Community Trust & Investment Co Top Holdings and 13F Report (2025) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.73 billion in total holdings as of June 30, 2025.Community Trust & Investment Co owns shares of 134 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.67% 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 131 new stocks and bought additional shares in 58 stocks.Community Trust & Investment Co sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $111,517,836NVIDIA $107,410,455Community Trust Bancorp $104,732,701Apple $78,678,394Amazon.com $75,108,824 Largest New Holdings this Quarter 231021106 - Cummins $3,387,358 Holding46429B366 - iShares CMBS ETF $795,207 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $337,280 Holding291011104 - Emerson Electric $221,328 Holding Largest Purchases this Quarter NVIDIA 59,499 shares (about $9.40M)IQVIA 34,005 shares (about $5.36M)Thermo Fisher Scientific 11,847 shares (about $4.80M)Eli Lilly and Company 6,151 shares (about $4.79M)Meta Platforms 6,432 shares (about $4.75M) Largest Sales this Quarter Broadcom 41,178 shares (about $11.35M)Microsoft 13,371 shares (about $6.65M)CHENIERE ENERGY INC 14,426 shares (about $3.51M)Intercontinental Exchange 16,184 shares (about $2.97M)Boston Scientific 27,555 shares (about $2.96M) 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 PortfolioSectorMSFTMicrosoft$111,517,836$6,650,869 ▼-5.6%224,1976.4%Computer and TechnologyNVDANVIDIA$107,410,455$9,400,247 ▲9.6%679,8566.2%Computer and TechnologyCTBICommunity Trust Bancorp$104,732,701$3,076,875 ▲3.0%1,979,0766.1%FinanceAAPLApple$78,678,394$3,462,654 ▲4.6%383,4794.6%Computer and TechnologyAMZNAmazon.com$75,108,824$121,323 ▲0.2%342,3534.3%Retail/WholesaleGOOGAlphabet$71,689,502$204,531 ▼-0.3%404,1354.1%Computer and TechnologyAVGOBroadcom$57,338,571$11,350,728 ▼-16.5%208,0123.3%Computer and TechnologyJPMJPMorgan Chase & Co.$48,243,919$738,111 ▼-1.5%166,4102.8%FinanceMETAMeta Platforms$47,096,068$4,747,397 ▲11.2%63,8082.7%Computer and TechnologyVVisa$40,134,179$356,115 ▼-0.9%113,0382.3%Business ServicesWMTWalmart$29,011,534$873,665 ▼-2.9%296,7021.7%Retail/WholesalePHParker-Hannifin$27,927,630$185,095 ▲0.7%39,9841.6%IndustrialsCRMSalesforce$26,589,991$2,511,474 ▲10.4%97,5101.5%Computer and TechnologyLINDE PLC$26,470,210$72,723 ▲0.3%56,4181.5%FOREIGN STOCKCHENIERE ENERGY INC$26,086,844$3,513,021 ▼-11.9%107,1241.5%COMMON STOCKAPHAmphenol$25,797,049$1,582,876 ▼-5.8%261,2341.5%Computer and TechnologyMTZMasTec$25,306,288$2,459,815 ▼-8.9%148,4851.5%ConstructionXLUUtilities Select Sector SPDR Fund$25,072,488$304,184 ▲1.2%307,0351.5%ETFPANWPalo Alto Networks$24,257,434$2,422,940 ▼-9.1%118,5371.4%Computer and TechnologyVNQVanguard Real Estate ETF$22,303,218$24,046 ▼-0.1%250,4291.3%ETFAMDAdvanced Micro Devices$22,168,254$630,322 ▲2.9%156,2241.3%Computer and TechnologyBRK.BBerkshire Hathaway$20,650,566$21,374 ▲0.1%42,5111.2%FinanceCHDNChurchill Downs$20,558,247$4,022,224 ▲24.3%203,5471.2%Consumer DiscretionaryPGProcter & Gamble$20,382,917$28,040 ▲0.1%127,9371.2%Consumer StaplesKKRKKR & Co. Inc.$20,146,600$267,656 ▲1.3%151,4441.2%FinanceICEIntercontinental Exchange$19,966,496$2,969,279 ▼-12.9%108,8271.2%FinanceTJXTJX Companies$19,647,517$445,305 ▼-2.2%159,1021.1%Retail/WholesaleRTXRTX$19,511,316$75,054 ▼-0.4%133,6211.1%AerospaceUNHUnitedHealth Group$19,242,370$778,368 ▲4.2%61,6801.1%MedicalUBERUber Technologies$19,003,963$340,359 ▲1.8%203,6861.1%Computer and TechnologyTMOThermo Fisher Scientific$18,566,849$4,803,491 ▲34.9%45,7921.1%MedicalLLYEli Lilly and Company$18,388,359$4,794,896 ▲35.3%23,5891.1%MedicalCVSCVS Health$18,039,515$305,926 ▼-1.7%261,5181.0%MedicalIQVIQVIA$17,876,857$5,358,849 ▲42.8%113,4391.0%MedicalUSFDUS Foods$17,821,407$70,618 ▲0.4%231,4171.0%Consumer StaplesKEYSKeysight Technologies$17,570,381$1,039,364 ▼-5.6%107,2281.0%Computer and TechnologyZTSZoetis$17,215,960$258,721 ▲1.5%110,3941.0%MedicalEQHEquitable$16,518,070$1,378,605 ▼-7.7%294,4391.0%FinanceBSXBoston Scientific$16,321,820$2,959,685 ▼-15.3%151,9580.9%MedicalCOSTCostco Wholesale$15,990,584$2,425,366 ▼-13.2%16,1530.9%Retail/WholesaleTMUST-Mobile US$15,854,550$439,590 ▲2.9%66,5430.9%Computer and TechnologyAZNAstraZeneca$15,804,135$2,759,422 ▲21.2%226,1610.9%MedicalLHXL3Harris Technologies$15,655,436$710,881 ▼-4.3%62,4120.9%AerospaceCVXChevron$14,771,483$2,335,000 ▼-13.6%103,1600.9%EnergySPGIS&P Global$14,575,350$458,742 ▲3.2%27,6420.8%FinanceSLBSchlumberger$13,836,368$856,695 ▲6.6%409,3600.8%EnergyHCAHCA Healthcare$13,760,626$1,817,434 ▼-11.7%35,9190.8%MedicalGTLSChart Industries$13,082,950$199,556 ▲1.5%79,4590.8%IndustrialsSHWSherwin-Williams$12,868,464$157,259 ▲1.2%37,4780.7%Basic MaterialsLOWLowe's Companies$12,228,150$86,086 ▼-0.7%55,1140.7%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$11,738,359$2,758,493 ▲30.7%109,9200.7%ETFMDLZMondelez International$11,331,994$185,055 ▲1.7%168,0310.7%Consumer StaplesNKENIKE$10,617,770$173,835 ▲1.7%149,4620.6%Consumer DiscretionaryPGIM AAA CLO ETF$10,019,424$79,336 ▼-0.8%194,7410.6%MUTUAL FUNDS/FIMBBiShares MBS ETF$9,811,505$317,348 ▲3.3%104,5000.6%ETFCMGChipotle Mexican Grill$9,213,609$521,073 ▲6.0%164,0890.5%Retail/WholesaleNEENextEra Energy$8,656,074$150,711 ▲1.8%124,6910.5%UtilitiesPLDPrologis$7,659,379$249,661 ▲3.4%72,8630.4%FinancePEBOPeoples Bancorp$5,558,1270.0%181,9950.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$5,486,013$1,289,510 ▲30.7%46,0660.3%ETFHDHome Depot$5,163,756$479,565 ▲10.2%14,0840.3%Retail/WholesaleUNPUnion Pacific$4,224,727$545,289 ▲14.8%18,3620.2%TransportationPMPhilip Morris International$3,933,281$1,355,594 ▼-25.6%21,5960.2%Consumer StaplesABBVAbbVie$3,928,276$51,974 ▼-1.3%21,1630.2%MedicalHONHoneywell International$3,909,125$149,509 ▼-3.7%16,7860.2%Multi-Sector ConglomeratesBXBlackstone$3,671,892$12,565 ▲0.3%24,5480.2%FinanceMSMorgan Stanley$3,655,880$833,609 ▼-18.6%25,9540.2%FinanceKOCocaCola$3,602,321$27,876 ▼-0.8%50,9160.2%Consumer StaplesMETMetLife$3,437,074$14,315 ▲0.4%42,7390.2%FinanceADCAgree Realty$3,397,508$51,800 ▼-1.5%46,5030.2%FinanceCMICummins$3,387,358$3,387,358 ▲New Holding10,3430.2%Auto/Tires/TrucksAMTAmerican Tower$3,358,632$13,703 ▼-0.4%15,1960.2%FinanceARCCAres Capital$3,295,577$9,970 ▲0.3%150,0720.2%FinanceMCDMcDonald's$3,288,380$19,283 ▼-0.6%11,2550.2%Retail/WholesaleMDTMedtronic$3,266,956$1,569 ▼0.0%37,4780.2%MedicalMRKMerck & Co., Inc.$3,246,349$15,911 ▲0.5%41,0100.2%MedicalFITBFifth Third Bancorp$3,234,915$59,227 ▲1.9%78,6510.2%FinanceRHPRyman Hospitality Properties$3,206,681$522,853 ▲19.5%32,4990.2%FinanceVICIVICI Properties$3,205,134$717 ▼0.0%98,3170.2%FinanceAMGNAmgen$3,151,722$59,751 ▲1.9%11,2880.2%MedicalNINiSource$3,135,504$6,132 ▼-0.2%77,7270.2%UtilitiesBPBP$3,113,736$347,038 ▲12.5%104,0340.2%EnergyAESAES$3,062,925$2,798 ▼-0.1%291,1520.2%UtilitiesCMCSAComcast$2,954,739$59,174 ▲2.0%82,7890.2%Consumer DiscretionaryVLOValero Energy$2,908,047$49,870 ▲1.7%21,6340.2%EnergyQCOMQUALCOMM$2,822,408$25,959 ▲0.9%17,7220.2%Computer and TechnologyPFEPfizer$2,788,738$80,598 ▼-2.8%115,0470.2%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$2,471,8890.0%62,3270.1%ETFNSCNorfolk Southern$2,141,4460.0%8,3660.1%TransportationIVViShares Core S&P 500 ETF$2,062,630$204,897 ▲11.0%3,3220.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,741,0080.0%3,9510.1%FinanceTFCTruist Financial$1,059,2730.0%24,6400.1%FinanceGOOGLAlphabet$897,890$3,877 ▼-0.4%5,0950.1%Computer and TechnologyCSXCSX$895,531$2,969 ▲0.3%27,4450.1%TransportationJNJJohnson & Johnson$823,020$3,972 ▼-0.5%5,3880.0%MedicalXLEEnergy Select Sector SPDR Fund$807,4760.0%9,5210.0%ETFCMBSiShares CMBS ETF$795,207$795,207 ▲New Holding16,3220.0%ETFFDVVFidelity High Dividend ETF$729,843$88,278 ▼-10.8%14,0300.0%ETFVYMVanguard High Dividend Yield ETF$698,279$68,388 ▼-8.9%5,2380.0%ETFXOMExxon Mobil$609,932$20,482 ▼-3.2%5,6580.0%EnergyShowing 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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