Community Trust & Investment Co Top Holdings and 13F Report (2025) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.62 billion in total holdings as of December 31, 2024.Community Trust & Investment Co owns shares of 129 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 132 new stocks and bought additional shares in 82 stocks.Community Trust & Investment Co sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings Community Trust Bancorp $100,298,665Microsoft $99,373,504Apple $91,019,673NVIDIA $82,453,656Alphabet $76,644,494 Largest New Holdings this Quarter iShares Core S&P 500 ETF $5,013,197 HoldingPGIM AAA CLO ETF $4,743,992 HoldingiShares Russell 1000 Value ETF $1,315,163 HoldingDollar General $409,807 HoldingEnergy Transfer $197,328 Holding Largest Purchases this Quarter Palo Alto Networks 65,511 shares (about $11.92M)Microsoft 19,577 shares (about $8.25M)iShares Core S&P 500 ETF 8,516 shares (about $5.01M)PGIM AAA CLO ETF 92,656 shares (about $4.74M)Eli Lilly and Company 4,696 shares (about $3.63M) Largest Sales this Quarter NVIDIA 30,259 shares (about $4.06M)Walmart 38,047 shares (about $3.44M)MasTec 22,224 shares (about $3.03M)Boston Scientific 33,557 shares (about $3.00M)Parker-Hannifin 4,328 shares (about $2.75M) 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$100,298,665$1,592,067 ▼-1.6%1,891,3576.2%FinanceMSFTMicrosoft$99,373,504$8,251,726 ▲9.1%235,7616.1%Computer and TechnologyAAPLApple$91,019,673$2,335,668 ▼-2.5%363,4685.6%Computer and TechnologyNVDANVIDIA$82,453,656$4,063,481 ▼-4.7%613,9975.1%Computer and TechnologyGOOGAlphabet$76,644,494$1,118,454 ▲1.5%402,4604.7%Computer and TechnologyAMZNAmazon.com$74,191,556$628,114 ▲0.9%338,1724.6%Retail/WholesaleAVGOBroadcom$58,700,733$44,977 ▲0.1%253,1953.6%Computer and TechnologyJPMJPMorgan Chase & Co.$40,909,629$285,495 ▼-0.7%170,6632.5%FinanceVVisa$39,476,556$379,564 ▲1.0%124,9102.4%Business ServicesMETAMeta Platforms$33,325,535$261,138 ▲0.8%56,9172.1%Computer and TechnologyUNHUnitedHealth Group$29,593,316$490,178 ▲1.7%58,5011.8%MedicalWMTWalmart$29,520,262$3,437,549 ▼-10.4%326,7321.8%Retail/WholesaleCHENIERE ENERGY INC$29,508,738$262,786 ▲0.9%137,3331.8%COMMON STOCKCRMSalesforce$29,199,065$21,731 ▲0.1%87,3361.8%Computer and TechnologyPHParker-Hannifin$25,217,871$2,752,729 ▼-9.8%39,6491.6%Industrial ProductsPANWPalo Alto Networks$23,749,034$11,920,371 ▲100.8%130,5181.5%Computer and TechnologyLINDE PLC$23,565,643$594,929 ▲2.6%56,2871.5%FOREIGN STOCKBRK.BBerkshire Hathaway$23,454,525$316,843 ▲1.4%51,7441.5%FinanceHONHoneywell International$23,340,759$412,249 ▲1.8%103,3281.4%Multi-Sector ConglomeratesXLUUtilities Select Sector SPDR Fund$22,625,488$620,053 ▲2.8%298,9231.4%ETFVNQVanguard Real Estate ETF$22,168,262$690,815 ▲3.2%248,8581.4%ETFMTZMasTec$21,931,207$3,025,576 ▼-12.1%161,0931.4%ConstructionPGProcter & Gamble$21,473,465$173,015 ▲0.8%128,0851.3%Consumer StaplesTJXTJX Companies$19,519,042$281,608 ▲1.5%161,5681.2%Retail/WholesaleAPHAmphenol$19,216,645$358,641 ▲1.9%276,6971.2%Computer and TechnologyICEIntercontinental Exchange$18,668,492$250,336 ▲1.4%125,2841.2%FinanceKEYSKeysight Technologies$18,282,593$153,884 ▲0.8%113,8181.1%Computer and TechnologyAMDAdvanced Micro Devices$17,875,715$579,430 ▲3.4%147,9901.1%Computer and TechnologyCHDNChurchill Downs$17,702,748$392,074 ▲2.3%132,5651.1%Consumer DiscretionaryZTSZoetis$17,639,943$337,754 ▲2.0%108,2671.1%MedicalTMOThermo Fisher Scientific$17,369,435$371,444 ▲2.2%33,3881.1%MedicalCVXChevron$17,312,140$552,999 ▲3.3%119,5261.1%Oils/EnergyCOSTCostco Wholesale$17,133,370$138,357 ▲0.8%18,6991.1%Retail/WholesaleBSXBoston Scientific$16,057,958$2,997,313 ▼-15.7%179,7801.0%MedicalRTXRTX$15,537,502$431,867 ▲2.9%134,2681.0%AerospaceUSFDUS Foods$15,451,246$8,298 ▲0.1%229,0431.0%Consumer StaplesTMUST-Mobile US$15,369,201$267,745 ▲1.8%69,6291.0%Computer and TechnologyEQHEquitable$15,273,496$41,981 ▲0.3%323,7970.9%FinanceIQVIQVIA$15,178,463$714,119 ▲4.9%77,2400.9%MedicalGTLSChart Industries$14,921,590$51,908 ▲0.3%78,1890.9%Industrial ProductsLHXL3Harris Technologies$13,602,591$332,242 ▲2.5%64,6880.8%AerospaceLOWLowe's Companies$13,389,150$152,769 ▼-1.1%54,2510.8%Retail/WholesaleSPGIS&P Global$13,322,211$322,721 ▲2.5%26,7500.8%Business ServicesLLYEli Lilly and Company$13,317,772$3,625,312 ▲37.4%17,2510.8%MedicalSLBSchlumberger$12,900,876$1,375,064 ▼-9.6%336,4860.8%Oils/EnergyKKRKKR & Co. Inc.$12,468,967$352,766 ▲2.9%84,3010.8%FinanceHCAHCA Healthcare$12,069,361$359,581 ▲3.1%40,2110.7%MedicalAZNAstraZeneca$12,024,432$583,325 ▲5.1%183,5230.7%MedicalCVSCVS Health$10,436,763$1,210,281 ▼-10.4%232,4960.6%Retail/WholesaleMDLZMondelez International$9,725,482$391,948 ▲4.2%162,8240.6%Consumer StaplesNKENIKE$9,369,969$1,464,590 ▼-13.5%123,8270.6%Consumer DiscretionaryMBBiShares MBS ETF$9,220,716$26,679 ▲0.3%100,5750.6%ETFNEENextEra Energy$8,790,705$116,568 ▲1.3%122,6210.5%UtilitiesGVIiShares Intermediate Government/Credit Bond ETF$8,594,080$176,045 ▲2.1%82,4530.5%ETFCCKCrown$8,231,799$198,870 ▲2.5%99,5500.5%Industrial ProductsPLDPrologis$7,391,114$169,649 ▲2.3%69,9250.5%FinancePEBOPeoples Bancorp$5,767,421$39,739 ▼-0.7%181,9950.4%FinanceHDHome Depot$5,050,275$285,909 ▼-5.4%12,9830.3%Retail/WholesaleIVViShares Core S&P 500 ETF$5,013,197$5,013,197 ▲New Holding8,5160.3%ETFPGIM AAA CLO ETF$4,743,992$4,743,992 ▲New Holding92,6560.3%MUTUAL FUNDS/FIBXBlackstone$4,369,121$80,693 ▲1.9%25,3400.3%FinanceNINiSource$4,331,726$84,511 ▲2.0%117,8380.3%UtilitiesMSMorgan Stanley$4,166,107$89,764 ▲2.2%33,1380.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$4,029,469$309,444 ▲8.3%34,8720.2%ETFABBVAbbVie$3,884,705$274,191 ▲7.6%21,8610.2%MedicalUNPUnion Pacific$3,705,648$106,951 ▲3.0%16,2500.2%TransportationPMPhilip Morris International$3,628,794$133,227 ▲3.8%30,1520.2%Consumer StaplesMETMetLife$3,619,016$96,373 ▲2.7%44,1990.2%FinanceFITBFifth Third Bancorp$3,530,671$249,959 ▲7.6%83,5070.2%FinanceADCAgree Realty$3,451,493$89,824 ▲2.7%48,9920.2%FinanceMCDMcDonald's$3,383,599$124,363 ▲3.8%11,6720.2%Retail/WholesaleARCCAres Capital$3,382,112$105,751 ▲3.2%154,5050.2%FinanceKOCoca-Cola$3,304,264$53,046 ▲1.6%53,0720.2%Consumer StaplesSHWSherwin-Williams$3,167,810$103,679 ▲3.4%9,3190.2%Basic MaterialsCMCSAComcast$3,097,990$76,336 ▲2.5%82,5470.2%Consumer DiscretionaryMDTMedtronic$3,034,482$44,094 ▲1.5%37,9880.2%MedicalPFEPfizer$2,997,437$21,622 ▼-0.7%112,9830.2%MedicalAMGNAmgen$2,983,284$97,479 ▲3.4%11,4460.2%MedicalMRKMerck & Co., Inc.$2,945,306$81,176 ▲2.8%29,6070.2%MedicalAMTAmerican Tower$2,887,792$122,151 ▲4.4%15,7450.2%FinanceQCOMQUALCOMM$2,821,536$114,447 ▲4.2%18,3670.2%Computer and TechnologyVICIVICI Properties$2,763,942$84,213 ▼-3.0%94,6230.2%FinanceAESAES$2,729,257$436,127 ▲19.0%212,0630.2%UtilitiesBPBP$2,723,305$4,670 ▼-0.2%92,1280.2%Oils/EnergyVLOValero Energy$2,687,055$185,602 ▲7.4%21,9190.2%Oils/EnergyAREAlexandria Real Estate Equities$2,504,311$114,426 ▲4.8%25,6720.2%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$2,077,516$700 ▲0.0%62,3130.1%ETFNSCNorfolk Southern$1,963,5000.0%8,3660.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$1,681,152$21,701 ▲1.3%3,9510.1%FinanceIWDiShares Russell 1000 Value ETF$1,315,163$1,315,163 ▲New Holding7,1040.1%ETFGOOGLAlphabet$987,580$64,362 ▲7.0%5,2170.1%Computer and TechnologyCSXCSX$882,714$67,767 ▼-7.1%27,3540.1%TransportationJNJJohnson & Johnson$878,567$330,023 ▼-27.3%6,0750.1%MedicalXLEEnergy Select Sector SPDR Fund$815,5690.0%9,5210.1%ETFFDVVFidelity High Dividend ETF$726,727$17,079 ▲2.4%14,5520.0%ETFPEPPepsiCo$723,957$55,198 ▼-7.1%4,7610.0%Consumer StaplesVYMVanguard High Dividend Yield ETF$696,130$81,530 ▲13.3%5,4560.0%ETFUPSUnited Parcel Service$674,004$7,818 ▲1.2%5,3450.0%TransportationXOMExxon Mobil$669,299$382,733 ▼-36.4%6,2220.0%Oils/EnergyTFCTruist Financial$638,597$214,731 ▼-25.2%14,7210.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
