Community Trust & Investment Co Top Holdings and 13F Report (2025) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.56 billion in total holdings as of March 31, 2025.Community Trust & Investment Co owns shares of 131 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 129 new stocks and bought additional shares in 49 stocks.Community Trust & Investment Co sold shares of 57 stocks and completely divested from 4 stocks this quarter.Largest Holdings Community Trust Bancorp $96,738,233Microsoft $89,180,678Apple $81,433,298NVIDIA $67,234,312Amazon.com $65,030,881 Largest New Holdings this Quarter 90353T100 - Uber Technologies $14,574,790 Holding169656105 - Chipotle Mexican Grill $7,772,968 Holding78377T107 - Ryman Hospitality Properties $2,487,164 Holding00206R102 - AT&T $309,270 Holding922040845 - VANGUARD 0-3 MONTH TREASURY BILL $256,194 Holding Largest Purchases this Quarter Uber Technologies 200,038 shares (about $14.57M)Sherwin-Williams 27,701 shares (about $9.67M)Chipotle Mexican Grill 154,809 shares (about $7.77M)KKR & Co. Inc. 65,131 shares (about $7.53M)PGIM AAA CLO ETF 103,627 shares (about $5.32M) Largest Sales this Quarter Honeywell International 85,900 shares (about $18.19M)Berkshire Hathaway 9,277 shares (about $4.94M)Visa 10,869 shares (about $3.81M)CHENIERE ENERGY INC 15,783 shares (about $3.65M)iShares Core S&P 500 ETF 5,524 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Trust & Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTBICommunity Trust Bancorp$96,738,233$1,489,498 ▲1.6%1,920,9346.2%FinanceMSFTMicrosoft$89,180,678$678,330 ▲0.8%237,5685.7%Computer and TechnologyAAPLApple$81,433,298$696,155 ▲0.9%366,6025.2%Computer and TechnologyNVDANVIDIA$67,234,312$689,297 ▲1.0%620,3574.3%Computer and TechnologyAMZNAmazon.com$65,030,881$690,263 ▲1.1%341,8004.2%Retail/WholesaleGOOGAlphabet$63,318,156$441,819 ▲0.7%405,2884.0%Computer and TechnologyAVGOBroadcom$41,721,917$670,558 ▼-1.6%249,1902.7%Computer and TechnologyJPMJPMorgan Chase & Co.$41,444,972$418,728 ▼-1.0%168,9562.7%FinanceVVisa$39,966,817$3,809,151 ▼-8.7%114,0412.6%Business ServicesMETAMeta Platforms$33,069,254$264,549 ▲0.8%57,3762.1%Computer and TechnologyUNHUnitedHealth Group$30,998,274$358,247 ▲1.2%59,1852.0%MedicalCHENIERE ENERGY INC$28,126,660$3,652,185 ▼-11.5%121,5501.8%COMMON STOCKWMTWalmart$26,831,886$1,851,931 ▼-6.5%305,6371.7%Retail/WholesaleLINDE PLC$26,198,299$11,175 ▼0.0%56,2631.7%FOREIGN STOCKPHParker-Hannifin$24,143,217$42,550 ▲0.2%39,7191.5%IndustrialsXLUUtilities Select Sector SPDR Fund$23,916,017$345,915 ▲1.5%303,3101.5%ETFCRMSalesforce$23,696,198$258,699 ▲1.1%88,3001.5%Computer and TechnologyVNQVanguard Real Estate ETF$22,698,298$166,684 ▲0.7%250,6991.5%ETFBRK.BBerkshire Hathaway$22,617,068$4,940,743 ▼-17.9%42,4671.4%FinancePANWPalo Alto Networks$22,247,532$24,060 ▼-0.1%130,3771.4%Computer and TechnologyPGProcter & Gamble$21,773,053$55,216 ▼-0.3%127,7611.4%Consumer StaplesICEIntercontinental Exchange$21,564,634$47,093 ▼-0.2%125,0111.4%FinanceCVXChevron$19,985,622$9,870 ▼0.0%119,4671.3%EnergyTJXTJX Companies$19,817,851$138,852 ▲0.7%162,7081.3%Retail/WholesaleMTZMasTec$19,014,165$212,996 ▲1.1%162,9181.2%ConstructionAPHAmphenol$18,185,694$37,124 ▲0.2%277,2631.2%Computer and TechnologyCHDNChurchill Downs$18,184,716$3,460,720 ▲23.5%163,7231.2%Consumer DiscretionaryBSXBoston Scientific$18,109,264$26,935 ▼-0.1%179,5131.2%MedicalCVSCVS Health$18,018,425$2,266,725 ▲14.4%265,9531.2%MedicalZTSZoetis$17,903,230$77,056 ▲0.4%108,7351.1%MedicalRTXRTX$17,767,537$17,617 ▼-0.1%134,1351.1%AerospaceCOSTCostco Wholesale$17,594,344$90,795 ▼-0.5%18,6031.1%Retail/WholesaleKKRKKR & Co. Inc.$17,275,844$7,529,799 ▲77.3%149,4321.1%FinanceTMUST-Mobile US$17,255,612$1,315,148 ▼-7.1%64,6981.1%Computer and TechnologyKEYSKeysight Technologies$17,009,521$36,993 ▼-0.2%113,5711.1%Computer and TechnologyTMOThermo Fisher Scientific$16,891,033$277,163 ▲1.7%33,9451.1%MedicalEQHEquitable$16,617,404$249,199 ▼-1.5%319,0131.1%FinanceSLBSchlumberger$16,051,787$1,986,671 ▲14.1%384,0141.0%EnergyAMDAdvanced Micro Devices$15,594,098$389,590 ▲2.6%151,7821.0%Computer and TechnologyUSFDUS Foods$15,088,531$95,375 ▲0.6%230,5001.0%Consumer StaplesUBERUber Technologies$14,574,790$14,574,790 ▲New Holding200,0380.9%Computer and TechnologyLLYEli Lilly and Company$14,402,271$154,446 ▲1.1%17,4380.9%MedicalHCAHCA Healthcare$14,051,124$156,189 ▲1.1%40,6630.9%MedicalIQVIQVIA$14,004,260$386,803 ▲2.8%79,4340.9%MedicalAZNAstraZeneca$13,720,674$231,529 ▲1.7%186,6730.9%MedicalLHXL3Harris Technologies$13,656,640$116,795 ▲0.9%65,2460.9%AerospaceSPGIS&P Global$13,602,881$11,178 ▲0.1%26,7720.9%Business ServicesLOWLowe's Companies$12,944,735$291,771 ▲2.3%55,5020.8%Retail/WholesaleSHWSherwin-Williams$12,927,051$9,672,940 ▲297.3%37,0200.8%Basic MaterialsGTLSChart Industries$11,295,726$8,373 ▲0.1%78,2470.7%IndustrialsMDLZMondelez International$11,214,750$167,115 ▲1.5%165,2870.7%Consumer StaplesPGIM AAA CLO ETF$10,071,290$5,317,106 ▲111.8%196,2830.6%MUTUAL FUNDS/FIMBBiShares MBS ETF$9,483,034$51,110 ▲0.5%101,1200.6%ETFNKENIKE$9,332,520$1,471,975 ▲18.7%147,0150.6%Consumer DiscretionaryGVIiShares Intermediate Government/Credit Bond ETF$8,915,122$173,449 ▲2.0%84,0890.6%ETFNEENextEra Energy$8,685,433$7,160 ▼-0.1%122,5200.6%UtilitiesPLDPrologis$7,879,860$62,938 ▲0.8%70,4880.5%FinanceCMGChipotle Mexican Grill$7,772,968$7,772,968 ▲New Holding154,8090.5%Retail/WholesalePEBOPeoples Bancorp$5,397,9720.0%181,9950.3%FinanceHDHome Depot$4,682,274$75,863 ▼-1.6%12,7760.3%Retail/WholesalePMPhilip Morris International$4,609,363$176,667 ▼-3.7%29,0390.3%Consumer StaplesABBVAbbVie$4,492,746$87,580 ▼-1.9%21,4430.3%MedicalIEIiShares 3-7 Year Treasury Bond ETF$4,162,842$43,237 ▲1.0%35,2380.3%ETFUNPUnion Pacific$3,777,950$60,950 ▼-1.6%15,9920.2%TransportationMSMorgan Stanley$3,718,506$147,704 ▼-3.8%31,8720.2%FinanceHONHoneywell International$3,690,398$18,189,419 ▼-83.1%17,4280.2%Multi-Sector ConglomeratesKOCoca-Cola$3,674,822$126,194 ▼-3.3%51,3100.2%Consumer StaplesMRKMerck & Co., Inc.$3,663,017$1,005,492 ▲37.8%40,8090.2%MedicalADCAgree Realty$3,644,295$137,398 ▼-3.6%47,2120.2%FinanceAESAES$3,619,408$985,588 ▲37.4%291,4180.2%UtilitiesMCDMcDonald's$3,536,341$109,642 ▼-3.0%11,3210.2%Retail/WholesaleAMGNAmgen$3,450,110$115,897 ▼-3.3%11,0740.2%MedicalBXBlackstone$3,419,579$122,447 ▼-3.5%24,4640.2%FinanceMETMetLife$3,417,223$131,515 ▼-3.7%42,5610.2%FinanceMDTMedtronic$3,369,387$44,211 ▼-1.3%37,4960.2%MedicalAMTAmerican Tower$3,320,143$105,971 ▼-3.1%15,2580.2%FinanceARCCAres Capital$3,315,534$108,296 ▼-3.2%149,6180.2%FinanceVICIVICI Properties$3,207,818$121,216 ▲3.9%98,3390.2%FinanceBPBP$3,123,517$10,509 ▲0.3%92,4390.2%EnergyNINiSource$3,122,166$1,601,955 ▼-33.9%77,8790.2%UtilitiesFITBFifth Third Bancorp$3,026,668$246,803 ▼-7.5%77,2110.2%FinancePFEPfizer$2,999,542$136,557 ▲4.8%118,3720.2%MedicalCMCSAComcast$2,993,735$52,250 ▼-1.7%81,1310.2%Consumer DiscretionaryVLOValero Energy$2,808,210$86,638 ▼-3.0%21,2630.2%EnergyQCOMQUALCOMM$2,697,245$124,117 ▼-4.4%17,5590.2%Computer and TechnologyRHPRyman Hospitality Properties$2,487,164$2,487,164 ▲New Holding27,2000.2%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$2,221,957$499 ▲0.0%62,3270.1%ETFNSCNorfolk Southern$1,981,4880.0%8,3660.1%TransportationIVViShares Core S&P 500 ETF$1,681,205$3,103,936 ▼-64.9%2,9920.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,658,9460.0%3,9510.1%FinanceTFCTruist Financial$1,013,936$408,167 ▲67.4%24,6400.1%FinanceJNJJohnson & Johnson$897,858$109,620 ▼-10.9%5,4140.1%MedicalXLEEnergy Select Sector SPDR Fund$889,7380.0%9,5210.1%ETFCSXCSX$805,0290.0%27,3540.1%TransportationGOOGLAlphabet$791,294$15,464 ▼-1.9%5,1170.1%Computer and TechnologyFDVVFidelity High Dividend ETF$780,059$58,280 ▲8.1%15,7270.0%ETFVYMVanguard High Dividend Yield ETF$741,650$38,043 ▲5.4%5,7510.0%ETFXOMExxon Mobil$695,503$44,480 ▼-6.0%5,8480.0%EnergyPEPPepsiCo$660,937$52,929 ▼-7.4%4,4080.0%Consumer StaplesUPSUnited Parcel Service$581,077$6,819 ▼-1.2%5,2830.0%TransportationShowing largest 100 holdings. 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