Community Trust & Investment Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Community Trust & Investment Co. reported 141 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Community Trust Bancorp (CTBI, 6.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 47 and reduced 61. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale JPMorgan Chase (JPM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001047142
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001047142-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 141 stocks · $1.9B
| NVDA Nvidia Corp. | 6.82% | 678,802 | $126.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.32% | 226,511 | $117.3M | Add +1.0% |
| CTBI Community Trust Bancorp Inc. | 5.95% | 1,974,794 | $110.5M | Reduce -0.2% |
| AAPL Apple Inc. | 5.17% | 377,243 | $96.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.90% | 373,705 | $91.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 3.98% | 336,466 | $73.9M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.25% | 183,069 | $60.4M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 2.49% | 62,943 | $46.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.32% | 136,691 | $43.1M | Reduce -17.9% |
| V Visa Inc. Class A | 2.11% | 114,737 | $39.2M | Add +1.5% |
| MTZ Mastec Inc. | 1.66% | 144,667 | $30.8M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 1.63% | 39,899 | $30.2M | Reduce -0.2% |
| WMT Walmart Inc. | 1.62% | 291,836 | $30.1M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 1.47% | 221,141 | $27.4M | Reduce -15.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 311,796 | $27.2M | Add +1.6% |
| CRM Salesforce Inc. | 1.46% | 114,319 | $27.1M | Add +17.2% |
| LIN Linde PLC | 1.42% | 55,560 | $26.4M | Reduce -1.5% |
| AMD Advanced Micro Devices | 1.36% | 156,613 | $25.3M | Add +0.3% |
| LNG Cheniere Energy Inc. | 1.34% | 105,614 | $24.8M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.31% | 119,438 | $24.3M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 1.29% | 262,406 | $24.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 46,283 | $22.4M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 154,305 | $22.3M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.17% | 62,664 | $21.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 42,203 | $21.2M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 1.11% | 108,911 | $20.7M | Reduce -4.0% |
| RTX RTX Corp. | 1.11% | 123,528 | $20.7M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 1.10% | 207,748 | $20.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.08% | 130,509 | $20.1M | Add +2.0% |
| CHDN Churchill Downs Inc. | 1.07% | 204,784 | $19.9M | Add +0.6% |
| KKR KKR & Co. Inc. | 1.06% | 151,697 | $19.7M | Add +0.2% |
| CVS CVS Health Corp. | 1.03% | 253,525 | $19.1M | Reduce -3.1% |
| KEYS Keysight Technologies Inc. | 1.02% | 108,170 | $18.9M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 1.00% | 110,352 | $18.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.99% | 24,067 | $18.4M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.98% | 59,841 | $18.3M | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.94% | 228,639 | $17.5M | Add +1.1% |
| USFD US Foods Holding Corp. | 0.94% | 228,638 | $17.5M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.92% | 116,408 | $17.0M | Add +5.5% |
| TMUS T-Mobile US Inc. | 0.87% | 67,670 | $16.2M | Add +1.7% |
| CVX Chevron Corp. | 0.86% | 102,564 | $15.9M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.84% | 36,526 | $15.6M | Add +1.7% |
| EQH Equitable Holdings Inc. | 0.82% | 300,158 | $15.2M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.82% | 155,140 | $15.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.81% | 16,277 | $15.1M | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.79% | 426,794 | $14.7M | Add +4.3% |
| SPGI S&P Global Inc. | 0.76% | 28,917 | $14.1M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.76% | 55,837 | $14.0M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.71% | 37,835 | $13.1M | Add +0.9% |
| GVI iShares Intermediate Governm | 0.66% | 113,828 | $12.2M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 179,929 | $11.2M | Add +7.1% |
| KRE SS SPDR S&P Regional Bank | 0.59% | 172,139 | $10.9M | New |
| NKE Nike Inc. Class B | 0.56% | 150,326 | $10.5M | Add +0.6% |
| PAAA Pgim Aaa Clo ETF | 0.55% | 198,245 | $10.2M | Add +1.8% |
| FISV Fiserv Inc. | 0.54% | 77,992 | $10.1M | New |
| NEE Nextera Energy Inc. | 0.53% | 130,310 | $9.8M | Add +4.5% |
| MBB iShares MBS ETF | 0.52% | 100,900 | $9.6M | Reduce -3.4% |
| PLD Prologis Inc. | 0.48% | 77,776 | $8.9M | Add +6.7% |
| GTLS Chart Industries Inc. | 0.39% | 36,256 | $7.3M | Reduce -54.4% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 174,665 | $6.8M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 47,686 | $5.7M | Add +3.5% |
| HD Home Depot Inc. | 0.30% | 13,753 | $5.6M | Reduce -2.4% |
| PEBO Peoples Bancorp Inc. | 0.29% | 181,995 | $5.5M | No change |
| ABBV Abbvie Inc. | 0.27% | 21,354 | $4.9M | Add +0.9% |
| UNP Union Pacific Corp. | 0.23% | 18,008 | $4.3M | Reduce -1.9% |
| CMI Cummins Inc. | 0.23% | 9,973 | $4.2M | Reduce -3.6% |
| PM Philip Morris International | 0.22% | 24,936 | $4.0M | Add +15.5% |
| BX Blackstone Inc. | 0.22% | 23,546 | $4.0M | Reduce -4.1% |
| MS Morgan Stanley | 0.22% | 25,155 | $4.0M | Reduce -3.1% |
| AES AES Corp. | 0.20% | 277,984 | $3.7M | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.19% | 20,892 | $3.6M | Reduce -3.4% |
| MDT Medtronic PLC | 0.19% | 36,562 | $3.5M | Reduce -2.4% |
| MET Metlife Inc. | 0.19% | 42,261 | $3.5M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.19% | 100,403 | $3.5M | Reduce -3.5% |
| FITB Fifth Third Bancorp | 0.18% | 77,017 | $3.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.18% | 20,572 | $3.4M | Add +16.1% |
| HON Honeywell International Inc. | 0.18% | 16,217 | $3.4M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.18% | 39,972 | $3.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.18% | 10,998 | $3.3M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.18% | 50,119 | $3.3M | Reduce -1.6% |
| NI Nisource Inc. | 0.18% | 75,851 | $3.3M | Reduce -2.4% |
| ADC Agree Realty Corp. | 0.18% | 45,879 | $3.3M | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 96,306 | $3.1M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.17% | 10,997 | $3.1M | Reduce -2.6% |
| ARCC Ares Capital Corp. | 0.16% | 147,584 | $3.0M | Reduce -1.7% |
| RHP Ryman Hospitality Properties | 0.16% | 32,323 | $2.9M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.16% | 9,622 | $2.9M | Add +15.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,314 | $2.9M | Add +29.9% |
| AMT American Tower Corp. | 0.15% | 14,960 | $2.9M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.15% | 112,411 | $2.9M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 67,577 | $2.8M | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 81,556 | $2.6M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,295 | $2.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 3,951 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 7,650 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,900 | $1.1M | New |
| TFC Truist Financial Corp. | 0.06% | 24,640 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,508 | $1.1M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.06% | 5,561 | $1.0M | Add +3.2% |
| CSX CSX Corp. | 0.05% | 27,445 | $975K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -17.9% | 2.32% | −0.47 |
| GTLS Chart Industries Inc. | Reduce -54.4% | 0.39% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.98% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.49% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 1.34% | −0.17 |
| LIN Linde PLC | Reduce -1.5% | 1.42% | −0.11 |
| CTBI Community Trust Bancorp Inc. | Reduce -0.2% | 5.95% | −0.11 |
| USFD US Foods Holding Corp. | Reduce -1.2% | 0.94% | −0.09 |
| AVGO Broadcom Inc. | Reduce -12.0% | 3.25% | −0.06 |
| WMT Walmart Inc. | Reduce -1.6% | 1.62% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.14% | −0.05 |
| MBB iShares MBS ETF | Reduce -3.4% | 0.52% | −0.05 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.18% | −0.04 |
| AMT American Tower Corp. | Reduce -1.6% | 0.15% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.14% | −0.03 |
| RHP Ryman Hospitality Properties | Reduce -0.5% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.18% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.7% | 0.16% | −0.03 |
| ADC Agree Realty Corp. | Reduce -1.3% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -15.3% | 1.47% | −0.02 |
| VICI Vici Properties Inc. | Reduce -2.0% | 0.17% | −0.02 |
| RTX RTX Corp. | Reduce -7.5% | 1.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.23% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.1% | 1.03% | −0.01 |
| MET Metlife Inc. | Reduce -1.1% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.15% | −0.01 |
| NI Nisource Inc. | Reduce -2.4% | 0.18% | −0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -7.9% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.02% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -2.1% | 0.18% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -1.6% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -0.0% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -8.2% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.04% | −0.00 |
| MDT Medtronic PLC | Reduce -2.4% | 0.19% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -2.8% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -16.8% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.02% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.02% | −0.00 |
| FAST Fastenal Co. | Reduce -6.9% | 0.03% | +0.00 |
| HD Home Depot Inc. | Reduce -2.4% | 0.30% | +0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.86% | +0.00 |
| MS Morgan Stanley | Reduce -3.1% | 0.22% | +0.00 |
| BX Blackstone Inc. | Reduce -4.1% | 0.22% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| KRE SS SPDR S&P Regional Bank | New | 0.59% | +0.59 |
| FISV Fiserv Inc. | New | 0.54% | +0.54 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.21% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +0.3% | 1.36% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.17% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.76% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | Add +1.7% | 0.84% | +0.04 |
| ABBV Abbvie Inc. | Add +0.9% | 0.27% | +0.04 |
| PLD Prologis Inc. | Add +6.7% | 0.48% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +29.9% | 0.16% | +0.04 |
| NSC Norfolk Southern Corp. | Add +15.0% | 0.16% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.1% | 0.94% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.53% | +0.03 |
| QCOM Qualcomm Inc. | Add +16.1% | 0.18% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 1.46% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +3.2% | 0.06% | +0.01 |
| MO Altria Group Inc. | Add +22.4% | 0.03% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +8.4% | 0.15% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +0.9% | 1.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 1.29% | +0.00 |
| PEP Pepsico Inc. | Add +5.1% | 0.04% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +9.2% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +16.5% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +1.7% | 0.05% | −0.00 |
| UBER Uber Technologies Inc. | Add +2.0% | 1.10% | −0.00 |
| PM Philip Morris International | Add +15.5% | 0.22% | −0.01 |
| SLB SLB Ltd. | Add +4.3% | 0.79% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 0.31% | −0.01 |
| GVI iShares Intermediate Governm | Add +3.6% | 0.66% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Add +1.8% | 0.55% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 0.71% | −0.04 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.87% | −0.04 |
| NKE Nike Inc. Class B | Add +0.6% | 0.56% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Add +7.1% | 0.61% | −0.05 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.99% | −0.07 |
| ZTS Zoetis Inc. | Add +5.5% | 0.92% | −0.08 |
| CRM Salesforce Inc. | Add +17.2% | 1.46% | −0.08 |
| SPGI S&P Global Inc. | Add +4.6% | 0.76% | −0.09 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 1.31% | −0.09 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.08% | −0.10 |
| KKR KKR & Co. Inc. | Add +0.2% | 1.06% | −0.10 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.81% | −0.11 |
| CHDN Churchill Downs Inc. | Add +0.6% | 1.07% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $1.9B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 140 | $1.8B | NVDA, CTBI, GOOG, AAPL, MSFT |
| Q4 2025 | 141 | $1.9B | NVDA, GOOG, MSFT, CTBI, AAPL |
| Q3 2025 | 141 | $1.9B | NVDA, MSFT, CTBI, AAPL, GOOG |
| Q2 2025 | 134 | $1.7B | MSFT, NVDA, CTBI, AAPL, AMZN |
| Q1 2025 | 131 | $1.6B | CTBI, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 129 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q3 2024 | 132 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q2 2024 | 112 | $1.5B | MSFT, CTBI, AAPL, NVDA, GOOG |
| Q1 2024 | 113 | $1.4B | MSFT, CTBI, AAPL, GOOG, AMZN |