Community Trust & Investment Co Top Holdings and 13F Report (2025) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.86 billion in total holdings as of September 30, 2025.Community Trust & Investment Co owns shares of 141 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 134 new stocks and bought additional shares in 47 stocks.Community Trust & Investment Co sold shares of 61 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $126,650,884Microsoft $117,321,389Community Trust Bancorp $110,489,733Apple $96,057,371Alphabet $91,015,884 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $10,896,450 Holding337738108 - Fiserv $10,055,493 Holding922908736 - Vanguard Growth ETF $2,059,925 Holding922908744 - Vanguard Value ETF $1,426,649 Holding922908629 - Vanguard Mid-Cap ETF $1,145,586 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 172,139 shares (about $10.90M)Fiserv 77,992 shares (about $10.06M)Salesforce 16,809 shares (about $3.98M)Vanguard Growth ETF 4,295 shares (about $2.06M)Vanguard Value ETF 7,650 shares (about $1.43M) Largest Sales this Quarter JPMorgan Chase & Co. 29,719 shares (about $9.37M)Chart Industries 43,203 shares (about $8.65M)Broadcom 24,943 shares (about $8.23M)Alphabet 30,430 shares (about $7.41M)Amphenol 40,093 shares (about $4.96M) 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 PortfolioSectorNVDANVIDIA$126,650,884$196,655 ▼-0.2%678,8026.8%Computer and TechnologyMSFTMicrosoft$117,321,389$1,198,536 ▲1.0%226,5116.3%Computer and TechnologyCTBICommunity Trust Bancorp$110,489,733$239,578 ▼-0.2%1,974,7946.0%FinanceAAPLApple$96,057,371$1,587,872 ▼-1.6%377,2435.2%Computer and TechnologyGOOGAlphabet$91,015,884$7,411,229 ▼-7.5%373,7054.9%Computer and TechnologyAMZNAmazon.com$73,877,855$1,292,609 ▼-1.7%336,4664.0%Retail/WholesaleAVGOBroadcom$60,396,284$8,228,944 ▼-12.0%183,0693.3%Computer and TechnologyMETAMeta Platforms$46,224,090$635,239 ▼-1.4%62,9432.5%Computer and TechnologyJPMJPMorgan Chase & Co.$43,116,429$9,374,261 ▼-17.9%136,6912.3%FinanceVVisa$39,168,927$580,005 ▲1.5%114,7372.1%Business ServicesMTZMasTec$30,786,601$812,509 ▼-2.6%144,6671.7%ConstructionPHParker-Hannifin$30,249,469$64,443 ▼-0.2%39,8991.6%IndustrialsWMTWalmart$30,076,644$501,490 ▼-1.6%291,8361.6%Retail/WholesaleAPHAmphenol$27,366,321$4,961,531 ▼-15.3%221,1411.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$27,191,731$415,207 ▲1.6%311,7961.5%ETFCRMSalesforce$27,093,603$3,983,733 ▲17.2%114,3191.5%Computer and TechnologyLINDE PLC$26,391,000$407,550 ▼-1.5%55,5601.4%FOREIGN STOCKAMDAdvanced Micro Devices$25,338,432$62,936 ▲0.2%156,6131.4%Computer and TechnologyCHENIERE ENERGY INC$24,817,221$354,820 ▼-1.4%105,6141.3%COMMON STOCKPANWPalo Alto Networks$24,319,972$183,462 ▲0.8%119,4381.3%Computer and TechnologyVNQVanguard Real Estate ETF$23,989,166$1,094,938 ▲4.8%262,4061.3%ETFTMOThermo Fisher Scientific$22,448,105$238,144 ▲1.1%46,2831.2%MedicalTJXTJX Companies$22,303,240$693,358 ▼-3.0%154,3051.2%Retail/WholesaleUNHUnitedHealth Group$21,637,935$339,776 ▲1.6%62,6641.2%MedicalBRK.BBerkshire Hathaway$21,217,135$154,844 ▼-0.7%42,2031.1%FinanceIQVIQVIA$20,686,570$860,049 ▼-4.0%108,9111.1%MedicalRTXRTX$20,669,968$1,688,864 ▼-7.6%123,5281.1%AerospaceUBERUber Technologies$20,353,059$397,954 ▲2.0%207,7481.1%Computer and TechnologyPGProcter & Gamble$20,052,739$395,188 ▲2.0%130,5091.1%Consumer StaplesCHDNChurchill Downs$19,866,071$120,001 ▲0.6%204,7841.1%Consumer DiscretionaryKKRKKR & Co. Inc.$19,713,032$32,877 ▲0.2%151,6971.1%FinanceCVSCVS Health$19,113,246$602,592 ▼-3.1%253,5251.0%MedicalKEYSKeysight Technologies$18,921,100$164,775 ▲0.9%108,1701.0%Computer and TechnologyICEIntercontinental Exchange$18,592,102$256,932 ▲1.4%110,3521.0%FinanceLLYEli Lilly and Company$18,363,121$364,714 ▲2.0%24,0671.0%MedicalLHXL3Harris Technologies$18,276,043$785,209 ▼-4.1%59,8411.0%AerospaceAZNAstraZeneca$17,541,163$190,112 ▲1.1%228,6390.9%MedicalUSFDUS Foods$17,518,256$212,927 ▼-1.2%228,6380.9%Consumer StaplesZTSZoetis$17,032,804$879,968 ▲5.4%116,4080.9%MedicalTMUST-Mobile US$16,198,850$269,781 ▲1.7%67,6700.9%Computer and TechnologyCVXChevron$15,927,160$92,553 ▼-0.6%102,5640.9%EnergyHCAHCA Healthcare$15,567,371$258,703 ▲1.7%36,5260.8%MedicalEQHEquitable$15,242,018$290,411 ▲1.9%300,1580.8%FinanceBSXBoston Scientific$15,146,311$310,659 ▲2.1%155,1400.8%MedicalCOSTCostco Wholesale$15,066,501$114,778 ▲0.8%16,2770.8%Retail/WholesaleSLBSLB$14,668,922$599,207 ▲4.3%426,7940.8%EnergySPGIS&P Global$14,074,195$620,555 ▲4.6%28,9170.8%FinanceLOWLowe's Companies$14,032,402$181,697 ▲1.3%55,8370.8%Retail/WholesaleSHWSherwin-Williams$13,100,776$123,615 ▲1.0%37,8350.7%Basic MaterialsGVIiShares Intermediate Government/Credit Bond ETF$12,229,350$419,864 ▲3.6%113,8280.7%ETFMDLZMondelez International$11,240,174$743,269 ▲7.1%179,9290.6%Consumer StaplesKRESPDR S&P Regional Banking ETF$10,896,450$10,896,450 ▲New Holding172,1390.6%ETFNKENIKE$10,482,218$60,247 ▲0.6%150,3260.6%Consumer DiscretionaryPGIM AAA CLO ETF$10,209,718$180,458 ▲1.8%198,2450.5%MUTUAL FUNDS/FIFIFiserv$10,055,493$10,055,493 ▲New Holding77,9920.5%Business ServicesNEENextEra Energy$9,837,088$424,178 ▲4.5%130,3100.5%UtilitiesMBBiShares MBS ETF$9,600,637$342,540 ▼-3.4%100,9000.5%ETFPLDPrologis$8,906,907$562,637 ▲6.7%77,7760.5%FinanceGTLSChart Industries$7,256,672$8,647,120 ▼-54.4%36,2560.4%IndustrialsCMGChipotle Mexican Grill$6,845,137$414,474 ▲6.4%174,6650.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$5,698,956$193,606 ▲3.5%47,6860.3%ETFHDHome Depot$5,572,579$134,118 ▼-2.4%13,7530.3%Retail/WholesalePEBOPeoples Bancorp$5,458,0300.0%181,9950.3%FinanceABBVAbbVie$4,944,307$44,224 ▲0.9%21,3540.3%MedicalUNPUnion Pacific$4,256,552$83,675 ▼-1.9%18,0080.2%TransportationCMICummins$4,212,298$156,277 ▼-3.6%9,9730.2%Auto/Tires/TrucksPMPhilip Morris International$4,044,621$541,748 ▲15.5%24,9360.2%Consumer StaplesBXBlackstone$4,022,833$171,192 ▼-4.1%23,5460.2%FinanceMSMorgan Stanley$3,998,642$127,009 ▼-3.1%25,1550.2%FinanceAESAES$3,658,265$173,291 ▼-4.5%277,9840.2%UtilitiesVLOValero Energy$3,557,072$126,333 ▼-3.4%20,8920.2%EnergyMDTMedtronic$3,482,164$87,240 ▼-2.4%36,5620.2%MedicalMETMetLife$3,481,041$39,373 ▼-1.1%42,2610.2%FinanceBPBP$3,459,889$125,124 ▼-3.5%100,4030.2%EnergyFITBFifth Third Bancorp$3,431,110$72,795 ▼-2.1%77,0170.2%FinanceQCOMQUALCOMM$3,422,361$474,126 ▲16.1%20,5720.2%Computer and TechnologyHONHoneywell International$3,413,709$119,776 ▼-3.4%16,2170.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$3,354,844$87,119 ▼-2.5%39,9720.2%MedicalMCDMcDonald's$3,342,183$78,100 ▼-2.3%10,9980.2%Retail/WholesaleKOCocaCola$3,323,893$52,857 ▼-1.6%50,1190.2%Consumer StaplesNINiSource$3,284,358$81,231 ▼-2.4%75,8510.2%UtilitiesADCAgree Realty$3,259,246$44,329 ▼-1.3%45,8790.2%FinanceVICIVICI Properties$3,140,541$65,579 ▼-2.0%96,3060.2%FinanceAMGNAmgen$3,103,352$82,120 ▼-2.6%10,9970.2%MedicalARCCAres Capital$3,012,192$50,780 ▼-1.7%147,5840.2%FinanceRHPRyman Hospitality Properties$2,895,813$15,768 ▼-0.5%32,3230.2%FinanceNSCNorfolk Southern$2,890,546$377,315 ▲15.0%9,6220.2%TransportationIVViShares Core S&P 500 ETF$2,887,360$663,946 ▲29.9%4,3140.2%ETFAMTAmerican Tower$2,877,114$45,388 ▼-1.6%14,9600.2%FinancePFEPfizer$2,864,233$67,165 ▼-2.3%112,4110.2%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$2,778,089$215,827 ▲8.4%67,5770.1%ETFCMCSAComcast$2,562,494$38,741 ▼-1.5%81,5560.1%Consumer DiscretionaryVUGVanguard Growth ETF$2,059,925$2,059,925 ▲New Holding4,2950.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,832,2380.0%3,9510.1%FinanceVTVVanguard Value ETF$1,426,649$1,426,649 ▲New Holding7,6500.1%ETFVOVanguard Mid-Cap ETF$1,145,586$1,145,586 ▲New Holding3,9000.1%ETFTFCTruist Financial$1,126,5410.0%24,6400.1%FinanceGOOGLAlphabet$1,095,896$142,700 ▼-11.5%4,5080.1%Computer and TechnologyJNJJohnson & Johnson$1,031,123$32,078 ▲3.2%5,5610.1%MedicalCSXCSX$974,5720.0%27,4450.1%TransportationShowing 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. 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