Basic Stats
Portfolio Value $ 1,729,047,135
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

Community Trust & Investment Co has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,729,047,135 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Community Trust & Investment Co’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Community Trust Bancorp, Inc. (US:CTBI) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Community Trust & Investment Co’s new positions include Cummins Inc. (US:CMI) , iShares Trust - iShares CMBS ETF (US:CMBS) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , .

Community Trust & Investment Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 47.10 2.7238 0.6092
0.26 25.80 1.4920 0.3291
0.16 22.17 1.2821 0.2850
0.01 3.39 0.1959 0.1959
0.20 19.00 1.0991 0.1671
0.17 48.24 2.7902 0.1400
0.05 5.49 0.3173 0.0511
0.02 0.80 0.0460 0.0460
0.03 3.21 0.1855 0.0264
0.20 20.56 1.1890 0.0262
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.98 104.73 2.2469 -3.9389
0.22 111.52 2.3925 -3.3101
0.34 75.11 1.6114 -2.5470
0.40 71.69 1.5380 -2.5108
0.68 107.41 2.3044 -1.9949
0.21 57.34 1.2301 -1.4377
0.04 20.65 0.4430 -1.0032
0.31 25.07 0.5379 -0.9914
0.25 22.30 0.4785 -0.9729
0.13 20.38 0.4373 -0.9550
13F and Fund Filings

This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.22 -5.63 111.52 25.05 2.3925 -3.3101
NVDA / NVIDIA Corporation 0.68 9.59 107.41 59.76 2.3044 -1.9949
CTBI / Community Trust Bancorp, Inc. 1.98 3.03 104.73 8.26 2.2469 -3.9389
AAPL / Apple Inc. 0.38 4.60 78.68 -3.38 4.5504 -0.6568
AMZN / Amazon.com, Inc. 0.34 0.16 75.11 15.50 1.6114 -2.5470
GOOG / Alphabet Inc. 0.40 -0.28 71.69 13.22 1.5380 -2.5108
AVGO / Broadcom Inc. 0.21 -16.52 57.34 37.43 1.2301 -1.4377
JPM / JPMorgan Chase & Co. 0.17 -1.51 48.24 16.41 2.7902 0.1400
META / Meta Platforms, Inc. 0.06 11.21 47.10 42.42 2.7238 0.6092
V / Visa Inc. 0.11 -0.88 40.13 0.42 2.3212 -0.2345
WMT / Walmart Inc. 0.30 -2.92 29.01 8.12 1.6779 -0.0379
PH / Parker-Hannifin Corporation 0.04 0.67 27.93 15.67 0.5992 -0.9447
CRM / Salesforce, Inc. 0.10 10.43 26.59 12.21 0.5705 -0.9448
LIN / Linde plc 0.06 0.28 26.47 1.04 1.5309 -0.1443
LNG / Cheniere Energy, Inc. 0.11 -11.87 26.09 -7.25 1.5087 -0.2898
APH / Amphenol Corporation 0.26 -5.78 25.80 41.86 1.4920 0.3291
MTZ / MasTec, Inc. 0.15 -8.86 25.31 33.09 0.5429 -0.6729
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.31 1.23 25.07 4.83 0.5379 -0.9914
PANW / Palo Alto Networks, Inc. 0.12 -9.08 24.26 9.03 0.5204 -0.9022
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.25 -0.11 22.30 -1.74 0.4785 -0.9729
AMD / Advanced Micro Devices, Inc. 0.16 2.93 22.17 42.16 1.2821 0.2850
BRK.B / Berkshire Hathaway Inc. 0.04 0.10 20.65 -8.70 0.4430 -1.0032
CHDN / Churchill Downs Incorporated 0.20 24.32 20.56 13.06 1.1890 0.0262
PG / The Procter & Gamble Company 0.13 0.14 20.38 -6.39 0.4373 -0.9550
KKR / KKR & Co. Inc. 0.15 1.35 20.15 16.62 0.4322 -0.6725
ICE / Intercontinental Exchange, Inc. 0.11 -12.95 19.97 -7.41 1.1548 -0.2242
TJX / The TJX Companies, Inc. 0.16 -2.22 19.65 -0.86 0.4215 -0.8457
RTX / RTX Corporation 0.13 -0.38 19.51 9.82 0.4186 -0.7175
UNH / UnitedHealth Group Incorporated 0.06 4.22 19.24 -37.93 1.1129 -0.8693
UBER / Uber Technologies, Inc. 0.20 1.82 19.00 30.39 1.0991 0.1671
TMO / Thermo Fisher Scientific Inc. 0.05 34.90 18.57 9.92 0.3983 -0.6818
LLY / Eli Lilly and Company 0.02 35.27 18.39 27.68 0.3945 -0.5264
CVS / CVS Health Corporation 0.26 -1.67 18.04 0.12 1.0433 -0.1089
IQV / IQVIA Holdings Inc. 0.11 42.81 17.88 27.65 0.3835 -0.5120
USFD / US Foods Holding Corp. 0.23 0.40 17.82 18.11 0.3823 -0.5825
KEYS / Keysight Technologies, Inc. 0.11 -5.59 17.57 3.30 1.0162 -0.0715
ZTS / Zoetis Inc. 0.11 1.53 17.22 -3.84 0.9957 -0.1491
EQH / Equitable Holdings, Inc. 0.29 -7.70 16.52 -0.60 0.3544 -0.7082
BSX / Boston Scientific Corporation 0.15 -15.35 16.32 -9.87 0.3502 -0.8078
COST / Costco Wholesale Corporation 0.02 -13.17 15.99 -9.12 0.9248 -0.2002
TMUS / T-Mobile US, Inc. 0.07 2.85 15.85 -8.12 0.9170 -0.1864
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.23 21.15 15.80 15.19 0.3391 -0.5383
LHX / L3Harris Technologies, Inc. 0.06 -4.34 15.66 14.64 0.3359 -0.5374
CVX / Chevron Corporation 0.10 -13.65 14.77 -26.09 0.8543 -0.4236
SPGI / S&P Global Inc. 0.03 3.25 14.58 7.15 0.8430 -0.0269
SLB / Schlumberger Limited 0.41 6.60 13.84 -13.80 0.8002 -0.2262
HCA / HCA Healthcare, Inc. 0.04 -11.67 13.76 -2.07 0.2952 -0.6033
GTLS / Chart Industries, Inc. 0.08 1.55 13.08 15.82 0.2807 -0.4416
SHW / The Sherwin-Williams Company 0.04 1.24 12.87 -0.46 0.7443 -0.0824
LOW / Lowe's Companies, Inc. 0.06 -0.70 12.23 -5.53 0.7072 -0.1205
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.11 30.72 11.74 31.67 0.2518 -0.3182
MDLZ / Mondelez International, Inc. 0.17 1.66 11.33 1.04 0.6554 -0.0617
NKE / NIKE, Inc. 0.15 1.66 10.62 13.77 0.6141 0.0173
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.19 -0.79 10.02 -0.52 0.2150 -0.4290
MBB / iShares Trust - iShares MBS ETF 0.10 3.34 9.81 3.46 0.2105 -0.3959
CMG / Chipotle Mexican Grill, Inc. 0.16 5.99 9.21 18.54 0.1977 -0.2994
NEE / NextEra Energy, Inc. 0.12 1.77 8.66 -0.33 0.1857 -0.3697
PLD / Prologis, Inc. 0.07 3.37 7.66 -2.79 0.1643 -0.3395
PEBO / Peoples Bancorp Inc. 0.18 0.00 5.56 2.98 0.1192 -0.2259
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 30.73 5.49 31.81 0.3173 0.0511
HD / The Home Depot, Inc. 0.01 10.24 5.16 10.27 0.1108 -0.1886
UNP / Union Pacific Corporation 0.02 14.82 4.22 11.83 0.2443 0.0028
PM / Philip Morris International Inc. 0.02 -25.63 3.93 -14.67 0.0844 -0.2104
ABBV / AbbVie Inc. 0.02 -1.31 3.93 -12.56 0.0843 -0.2030
HON / Honeywell International Inc. 0.02 -3.68 3.91 5.93 0.0839 -0.1521
BX / Blackstone Inc. 0.02 0.34 3.67 7.37 0.0788 -0.1399
MS / Morgan Stanley 0.03 -18.57 3.66 -1.69 0.0784 -0.1593
KO / The Coca-Cola Company 0.05 -0.77 3.60 -1.96 0.0773 -0.1577
MET / MetLife, Inc. 0.04 0.42 3.44 0.59 0.0737 -0.1448
ADC / Agree Realty Corporation 0.05 -1.50 3.40 -6.78 0.0729 -0.1601
CMI / Cummins Inc. 0.01 3.39 0.1959 0.1959
AMT / American Tower Corporation 0.02 -0.41 3.36 1.14 0.0721 -0.1402
ARCC / Ares Capital Corporation 0.15 0.30 3.30 -0.60 0.0707 -0.1413
MCD / McDonald's Corporation 0.01 -0.58 3.29 -7.01 0.1902 -0.0359
MDT / Medtronic plc 0.04 -0.05 3.27 -3.06 0.1889 -0.0265
MRK / Merck & Co., Inc. 0.04 0.49 3.25 -11.38 0.1878 -0.0465
FITB / Fifth Third Bancorp 0.08 1.87 3.23 6.87 0.1871 -0.0064
RHP / Ryman Hospitality Properties, Inc. 0.03 19.48 3.21 28.91 0.1855 0.0264
VICI / VICI Properties Inc. 0.10 -0.02 3.21 -0.06 0.0688 -0.1364
AMGN / Amgen Inc. 0.01 1.93 3.15 -8.67 0.0676 -0.1530
NI / NiSource Inc. 0.08 -0.20 3.14 0.42 0.1813 -0.0183
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 12.54 3.11 -0.32 0.0668 -0.1329
AES / The AES Corporation 0.29 -0.09 3.06 -15.39 0.1771 -0.0543
CMCSA / Comcast Corporation 0.08 2.04 2.95 -1.30 0.0634 -0.1280
VLO / Valero Energy Corporation 0.02 1.74 2.91 3.56 0.0624 -0.1172
QCOM / QUALCOMM Incorporated 0.02 0.93 2.82 4.63 0.0606 -0.1119
PFE / Pfizer Inc. 0.12 -2.81 2.79 -7.04 0.1613 -0.0305
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.06 0.00 2.47 11.26 0.0530 -0.0890
NSC / Norfolk Southern Corporation 0.01 0.00 2.14 8.08 0.1239 -0.0029
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.03 2.06 22.67 0.0443 -0.0633
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.74 5.01 0.1007 -0.0054
TFC / Truist Financial Corporation 0.02 0.00 1.06 4.54 0.0227 -0.0421
GOOGL / Alphabet Inc. 0.01 -0.43 0.90 13.40 0.0193 -0.0313
CSX / CSX Corporation 0.03 0.33 0.90 11.18 0.0192 -0.0323
JNJ / Johnson & Johnson 0.01 -0.48 0.82 -8.25 0.0476 -0.0098
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.81 -9.22 0.0173 -0.0396
CMBS / iShares Trust - iShares CMBS ETF 0.02 0.80 0.0460 0.0460
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -10.79 0.73 -6.54 0.0157 -0.0342
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -8.92 0.70 -5.80 0.0150 -0.0324
XOM / Exxon Mobil Corporation 0.01 -3.25 0.61 -12.37 0.0131 -0.0314
PEP / PepsiCo, Inc. 0.00 0.00 0.58 -11.82 0.0125 -0.0298
FAST / Fastenal Company 0.01 100.00 0.57 8.32 0.0123 -0.0216
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.02 0.00 0.55 -4.20 0.0118 -0.0249
UPS / United Parcel Service, Inc. 0.01 0.00 0.53 -8.26 0.0114 -0.0257
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.51 0.20 0.0294 -0.0030
AEP / American Electric Power Company, Inc. 0.00 46.21 0.47 38.82 0.0101 -0.0116
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.00 0.46 0.00 0.0100 -0.0197
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.46 9.46 0.0099 -0.0172
ABT / Abbott Laboratories 0.00 1.16 0.45 3.70 0.0260 -0.0017
LPX / Louisiana-Pacific Corporation 0.01 0.00 0.44 -6.53 0.0095 -0.0209
CSCO / Cisco Systems, Inc. 0.01 0.00 0.43 12.44 0.0252 0.0004
WFC / Wells Fargo & Company 0.01 3.86 0.43 16.03 0.0247 0.0011
MO / Altria Group, Inc. 0.01 0.00 0.41 -2.36 0.0089 -0.0182
GE / General Electric Company 0.00 0.00 0.40 28.94 0.0086 -0.0113
ORCL / Oracle Corporation 0.00 0.00 0.38 56.56 0.0221 0.0065
BAC / Bank of America Corporation 0.01 3.44 0.38 17.45 0.0081 -0.0125
CAT / Caterpillar Inc. 0.00 -8.04 0.36 8.33 0.0078 -0.0137
LMT / Lockheed Martin Corporation 0.00 0.00 0.36 3.79 0.0206 -0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.34 0.0195 0.0195
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 29.30 0.33 29.30 0.0071 -0.0093
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -10.22 0.31 -7.14 0.0067 -0.0148
T / AT&T Inc. 0.01 -1.82 0.31 0.32 0.0180 -0.0018
USB / U.S. Bancorp 0.01 -2.52 0.27 4.23 0.0157 -0.0009
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.00 0.27 8.16 0.0057 -0.0100
PGR / The Progressive Corporation 0.00 0.00 0.26 -5.51 0.0055 -0.0119
WY / Weyerhaeuser Company 0.01 0.00 0.25 -12.41 0.0053 -0.0127
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 10.85 0.0050 -0.0086
WELL / Welltower Inc. 0.00 0.00 0.23 0.43 0.0135 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 0.08 0.23 5.96 0.0050 -0.0090
EMR / Emerson Electric Co. 0.00 0.22 0.0047 0.0047
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.21 -0.93 0.0046 -0.0092
ET / Energy Transfer LP - Limited Partnership 0.01 8.00 0.20 5.35 0.0042 -0.0077
FGBI / First Guaranty Bancshares, Inc. 0.02 0.00 0.14 6.77 0.0083 -0.0003
KFFB / Kentucky First Federal Bancorp 0.02 0.00 0.06 -3.12 0.0014 -0.0028
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000