Community Trust & Investment Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Community Trust & Investment Co. reported 141 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Alphabet Class C (GOOG, 6.1%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 28 and reduced 87. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +3930%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001047142
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001047142-26-000001 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 141 stocks · $1.9B
NVDA Nvidia Corp. 7.01% 710,618 $132.5M Add +4.7%
GOOG Alphabet Inc. Class C 6.08% 366,123 $114.9M Reduce -2.0%
MSFT Microsoft Corp. 5.94% 232,339 $112.4M Add +2.6%
CTBI Community Trust Bancorp Inc. 5.87% 1,965,547 $111.1M Reduce -0.5%
AAPL Apple Inc. 5.33% 370,662 $100.8M Reduce -1.7%
AMZN Amazon.com Inc. 4.04% 330,738 $76.3M Reduce -1.7%
AVGO Broadcom Inc. 3.38% 184,769 $63.9M Add +0.9%
JPM JPMorgan Chase & Co. 2.30% 134,884 $43.5M Reduce -1.3%
META Meta Platforms Inc. Class A 2.17% 62,258 $41.1M Reduce -1.1%
V Visa Inc. Class A 2.11% 113,801 $39.9M Reduce -0.8%
PH Parker Hannifin Corp. 1.81% 38,953 $34.2M Reduce -2.4%
AMD Advanced Micro Devices 1.73% 152,411 $32.6M Reduce -2.7%
WMT Walmart Inc. 1.69% 286,653 $31.9M Reduce -1.8%
CRM Salesforce Inc. 1.58% 112,630 $29.8M Reduce -1.5%
APH Amphenol Corp. Class A 1.55% 217,535 $29.4M Reduce -1.6%
MTZ Mastec Inc. 1.43% 124,035 $27.0M Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.38% 609,724 $26.0M Reduce -2.2%
LLY Eli Lilly & Co. 1.33% 23,391 $25.1M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 1.31% 42,743 $24.8M Reduce -7.7%
LIN Linde PLC 1.24% 54,790 $23.4M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 150,469 $23.1M Reduce -2.5%
VNQ Vanguard Real Estate ETF 1.20% 256,930 $22.7M Reduce -2.1%
IQV Iqvia Holdings Inc. 1.20% 100,312 $22.6M Reduce -7.9%
CHDN Churchill Downs Inc. 1.19% 198,400 $22.6M Reduce -3.1%
RTX RTX Corp. 1.17% 120,293 $22.1M Reduce -2.6%
PANW Palo Alto Networks Inc. 1.14% 117,019 $21.6M Reduce -2.0%
KEYS Keysight Technologies Inc. 1.11% 103,340 $21.0M Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 1.09% 223,907 $20.6M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.08% 62,094 $20.5M Reduce -0.9%
LNG Cheniere Energy Inc. 1.07% 103,880 $20.2M Reduce -1.6%
CVS CVS Health Corp. 1.04% 247,909 $19.7M Reduce -2.2%
SPGI S&P Global Inc. 1.02% 36,939 $19.3M Add +27.7%
KKR KKR & Co. Inc. 1.02% 151,263 $19.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.98% 129,266 $18.5M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.94% 109,221 $17.7M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.91% 58,336 $17.1M Reduce -2.5%
UBER Uber Technologies Inc. 0.90% 208,104 $17.0M Add +0.2%
HCA HCA Healthcare Inc. 0.88% 35,750 $16.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 31,515 $15.8M Reduce -25.3%
CVX Chevron Corp. 0.80% 98,716 $15.0M Reduce -3.8%
BSX Boston Scientific Corp. 0.78% 153,938 $14.7M Reduce -0.8%
USFD US Foods Holding Corp. 0.77% 192,704 $14.5M Reduce -15.7%
EQH Equitable Holdings Inc. 0.76% 301,383 $14.4M Add +0.4%
COST Costco Wholesale Corp. 0.73% 16,103 $13.9M Reduce -1.1%
TMUS T-Mobile US Inc. 0.73% 67,793 $13.8M Add +0.2%
LOW Lowe's Cos Inc. 0.71% 55,761 $13.4M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.68% 332,972 $12.8M Reduce -22.0%
VBIL Vanguard 0-3M T-Bill ETF 0.65% 163,035 $12.3M Add +3929.5%
GVI iShares Intermediate Governm 0.65% 114,419 $12.3M Add +0.5%
SHW The Sherwin-Williams Co. 0.64% 37,294 $12.1M Reduce -1.4%
KRE SS SPDR S&P Regional Bank 0.58% 170,567 $11.1M Reduce -0.9%
ZTS Zoetis Inc. 0.58% 86,550 $10.9M Reduce -25.6%
NEE Nextera Energy Inc. 0.55% 128,535 $10.3M Reduce -1.4%
PAAA Pgim Aaa Clo ETF 0.53% 195,918 $10.0M Reduce -1.2%
PLD Prologis Inc. 0.52% 77,062 $9.8M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.51% 180,597 $9.7M Add +0.4%
MBB iShares MBS ETF 0.51% 101,182 $9.6M Add +0.3%
CBK Commercial Bancgroup Inc. 0.48% 373,000 $9.2M New
GTLS Chart Industries Inc. 0.39% 35,594 $7.3M Reduce -1.8%
NKE Nike Inc. Class B 0.37% 109,608 $7.0M Reduce -27.1%
IEI iShares 3-7 Year Treasury Bo 0.30% 48,142 $5.7M Add +1.0%
PEBO Peoples Bancorp Inc. 0.29% 181,995 $5.5M No change
CMI Cummins Inc. 0.26% 9,729 $5.0M Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.26% 130,841 $4.8M Reduce -25.1%
ABBV Abbvie Inc. 0.25% 20,295 $4.6M Reduce -5.0%
HD Home Depot Inc. 0.25% 13,467 $4.6M Reduce -2.1%
MS Morgan Stanley 0.23% 24,649 $4.4M Reduce -2.0%
MRK Merck & Co. Inc. 0.22% 39,031 $4.1M Reduce -2.4%
UNP Union Pacific Corp. 0.21% 17,572 $4.1M Reduce -2.4%
PM Philip Morris International 0.21% 24,529 $3.9M Reduce -1.6%
AES AES Corp. 0.20% 270,157 $3.9M Reduce -2.8%
BX Blackstone Inc. 0.19% 23,279 $3.6M Reduce -1.1%
AMGN Amgen Inc. 0.19% 10,902 $3.6M Reduce -0.9%
FITB Fifth Third Bancorp 0.19% 75,067 $3.5M Reduce -2.5%
MDT Medtronic PLC 0.18% 36,094 $3.5M Reduce -1.3%
QCOM Qualcomm Inc. 0.18% 20,217 $3.5M Reduce -1.7%
BP BP PLC-Spons ADR 0.18% 99,396 $3.5M Reduce -1.0%
KO The Coca-Cola Co. 0.18% 48,963 $3.4M Reduce -2.3%
MCD McDonald's Corp. 0.18% 10,898 $3.3M Reduce -0.9%
MET Metlife Inc. 0.17% 41,013 $3.2M Reduce -3.0%
VLO Valero Energy Corp. 0.17% 19,871 $3.2M Reduce -4.9%
ADC Agree Realty Corp. 0.17% 44,821 $3.2M Reduce -2.3%
NI Nisource Inc. 0.17% 75,468 $3.2M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.17% 4,559 $3.1M Add +5.7%
HON Honeywell International Inc. 0.16% 15,773 $3.1M Reduce -2.7%
RHP Ryman Hospitality Properties 0.16% 31,605 $3.0M Reduce -2.2%
ARCC Ares Capital Corp. 0.16% 144,928 $2.9M Reduce -1.8%
PFE Pfizer Inc. 0.15% 114,034 $2.8M Add +1.4%
CMCSA Comcast Corp. Class A 0.15% 93,626 $2.8M Add +14.8%
NSC Norfolk Southern Corp. 0.15% 9,622 $2.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 95,597 $2.7M Reduce -0.7%
AMT American Tower Corp. 0.14% 15,126 $2.7M Add +1.1%
GSIE Goldman Sachs Activebeta Int 0.14% 60,340 $2.6M Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 4,301 $2.1M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,951 $1.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 7,530 $1.4M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.08% 4,580 $1.4M Add +1.6%
TFC Truist Financial Corp. 0.06% 24,640 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,926 $1.1M Add +0.7%
JNJ Johnson & Johnson 0.06% 5,078 $1.1M Reduce -8.7%

Show all 141 holdings

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −0.54
ZTS Zoetis Inc. Reduce -25.6% 0.58% −0.34
META Meta Platforms Inc. Class A Reduce -1.1% 2.17% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.3% 0.84% −0.30
LNG Cheniere Energy Inc. Reduce -1.6% 1.07% −0.27
MTZ Mastec Inc. Reduce -14.3% 1.43% −0.23
NKE Nike Inc. Class B Reduce -27.1% 0.37% −0.20
LIN Linde PLC Reduce -1.4% 1.24% −0.19
USFD US Foods Holding Corp. Reduce -15.7% 0.77% −0.18
PANW Palo Alto Networks Inc. Reduce -2.0% 1.14% −0.17
SLB SLB Ltd. Reduce -22.0% 0.68% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -25.1% 0.26% −0.11
PG The Procter & Gamble Co. Reduce -0.9% 0.98% −0.10
VNQ Vanguard Real Estate ETF Reduce -2.1% 1.20% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.2% 1.38% −0.09
UNH Unitedhealth Group Inc. Reduce -0.9% 1.08% −0.08
LHX L3HARRIS Technologies Inc. Reduce -2.5% 0.91% −0.08
CTBI Community Trust Bancorp Inc. Reduce -0.5% 5.87% −0.08
COST Costco Wholesale Corp. Reduce -1.1% 0.73% −0.08
SHW The Sherwin-Williams Co. Reduce -1.4% 0.64% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.94% −0.07
CVX Chevron Corp. Reduce -3.8% 0.80% −0.06
HD Home Depot Inc. Reduce -2.1% 0.25% −0.06
LOW Lowe's Cos Inc. Reduce -0.1% 0.71% −0.04
KKR KKR & Co. Inc. Reduce -0.3% 1.02% −0.04
BSX Boston Scientific Corp. Reduce -0.8% 0.78% −0.04
VICI Vici Properties Inc. Reduce -0.7% 0.14% −0.03
BX Blackstone Inc. Reduce -1.1% 0.19% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 2.30% −0.02
HON Honeywell International Inc. Reduce -2.7% 0.16% −0.02
ABBV Abbvie Inc. Reduce -5.0% 0.25% −0.02
VLO Valero Energy Corp. Reduce -4.9% 0.17% −0.02
PAAA Pgim Aaa Clo ETF Reduce -1.2% 0.53% −0.02
MET Metlife Inc. Reduce -3.0% 0.17% −0.02
GSSC Goldman Sachs Activebeta US Sold out 0.00% −0.02
WELL Welltower Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -2.4% 0.21% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -10.7% 0.14% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.01
NI Nisource Inc. Reduce -0.5% 0.17% −0.01
PM Philip Morris International Reduce -1.6% 0.21% −0.01
CSX CSX Corp. Reduce -17.9% 0.04% −0.01
FAST Fastenal Co. Reduce -9.4% 0.02% −0.01
ARCC Ares Capital Corp. Reduce -1.8% 0.16% −0.01
ADC Agree Realty Corp. Reduce -2.3% 0.17% −0.00
KFFB Kentucky First Federal Banco Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -1.3% 0.18% −0.00
BP BP PLC-Spons ADR Reduce -1.0% 0.18% −0.00
MCD McDonald's Corp. Reduce -0.9% 0.18% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VBIL Vanguard 0-3M T-Bill ETF Add +3929.5% 0.65% +0.63
CBK Commercial Bancgroup Inc. New 0.48% +0.48
SPGI S&P Global Inc. Add +27.7% 1.02% +0.26
NVDA Nvidia Corp. Add +4.7% 7.01% +0.19
AVGO Broadcom Inc. Add +0.9% 3.38% +0.13
LAMR Lamar Advertising Co. Class A New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +1.6% 0.08% +0.02
GEV GE Vernova Inc. New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +14.8% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +5.7% 0.17% +0.01
CSCO Cisco Systems Inc. Add +4.6% 0.03% +0.00
WFC Wells Fargo & Co. Add +3.4% 0.03% +0.00
BAC Bank of America Corp. Add +5.2% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +4.0% 0.03% +0.00
FDVV Fidelity High Dividend ETF Add +2.9% 0.04% +0.00
AEP American Electric Power Add +2.2% 0.03% +0.00
IEMG iShares Core MSCI Emerging Add +1.4% 0.03% +0.00
DGRO iShares Core Dividend Growth Add +2.4% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.11% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.06% −0.00
IEI iShares 3-7 Year Treasury Bo Add +1.0% 0.30% −0.00
PFE Pfizer Inc. Add +1.4% 0.15% −0.00
ORCL Oracle Corp. Add +9.5% 0.02% −0.01
MBB iShares MBS ETF Add +0.3% 0.51% −0.01
GVI iShares Intermediate Governm Add +0.5% 0.65% −0.01
AMT American Tower Corp. Add +1.1% 0.14% −0.01
EQH Equitable Holdings Inc. Add +0.4% 0.76% −0.06
MDLZ Mondelez International Inc. Class A Add +0.4% 0.51% −0.09
TMUS T-Mobile US Inc. Add +0.2% 0.73% −0.14
UBER Uber Technologies Inc. Add +0.2% 0.90% −0.20
MSFT Microsoft Corp. Add +2.6% 5.94% −0.38

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