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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

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
XLE SS Energy Select Sector 0.05% 9,681 $865K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,822 $858K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,169 $806K New
FDVV Fidelity High Dividend ETF 0.04% 13,636 $760K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.04% 5,141 $725K Reduce -1.9%
PEP Pepsico Inc. 0.04% 4,632 $651K Add +5.1%
FAST Fastenal Co. 0.03% 12,726 $624K Reduce -6.9%
XOM Exxon Mobil Corp. 0.03% 5,521 $622K Reduce -2.4%
MO Altria Group Inc. 0.03% 8,634 $570K Add +22.4%
IEMG iShares Core MSCI Emerging 0.03% 8,640 $570K New
ARLP Alliance Resource Partners 0.03% 21,000 $531K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $516K No change
AEP American Electric Power 0.03% 4,553 $512K No change
ORCL Oracle Corp. 0.03% 1,750 $492K No change
EFA iShares MSCI Eafe ETF 0.03% 5,185 $484K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,558 $469K No change
LPX Louisiana-Pacific Corp. 0.02% 5,174 $460K No change
TFLO iShares Treasury Floating Ra 0.02% 9,019 $456K Reduce -1.6%
WFC Wells Fargo & Co. 0.02% 5,332 $447K No change
UPS United Parcel Service Class B 0.02% 5,283 $441K No change
ABT Abbott Laboratories 0.02% 3,270 $438K Reduce -1.1%
CSCO Cisco Systems Inc. 0.02% 6,268 $429K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,520 $388K Reduce -5.7%
LMT Lockheed Martin Corp. 0.02% 769 $384K No change
CAT Caterpillar Inc. 0.02% 780 $372K Reduce -16.8%
DGRO iShares Core Dividend Growth 0.02% 4,792 $326K Reduce -1.9%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 4,046 $306K Reduce -7.9%
T AT&T Inc. 0.02% 10,736 $303K Reduce -0.0%
GSSC Goldman Sachs Activebeta US 0.02% 3,866 $290K No change
WELL Welltower Inc. 0.01% 1,520 $271K No change
USB US Bancorp 0.01% 5,516 $267K Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 774 $254K No change
PNC PNC Financial Services Group 0.01% 1,243 $250K No change
WY Weyerhaeuser Co. 0.01% 9,635 $239K No change
PGR Progressive Corp. 0.01% 964 $238K No change
XLRE SS Real Estate Select Sector 0.01% 5,606 $236K Add +9.2%
EMR Emerson Electric Co. 0.01% 1,660 $218K No change
ET Energy Transfer LP 0.01% 12,673 $217K Add +16.5%
EPD Enterprise Products Partners 0.01% 6,850 $214K New
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $139K No change
KFFB Kentucky First Federal Banco 0.00% 21,628 $77K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$1.9BNVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026 140$1.8BNVDA, CTBI, GOOG, AAPL, MSFT
Q4 2025 141$1.9BNVDA, GOOG, MSFT, CTBI, AAPL
Q3 2025 141$1.9BNVDA, MSFT, CTBI, AAPL, GOOG
Q2 2025 134$1.7BMSFT, NVDA, CTBI, AAPL, AMZN
Q1 2025 131$1.6BCTBI, MSFT, AAPL, NVDA, AMZN
Q4 2024 129$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q3 2024 132$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q2 2024 112$1.5BMSFT, CTBI, AAPL, NVDA, GOOG
Q1 2024 113$1.4BMSFT, CTBI, AAPL, GOOG, AMZN