COMMUNITY TRUST & INVESTMENT CO

Holdings as of 2026-06-30, filed 2026-07-08

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
262
Value reported by manager
$1.9B
Sum of our stored positions
$1.9B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
28.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATION SR NTCOMMON STOCK$143.2M715,56867066G104
ALPHABET INC DEP SHSCOMMON STOCK$117.8M333,32602079K107
APPLE INCCOMMON STOCK$108.5M375,051037833100
MICROSOFT CORPCOMMON STOCK$95M254,697594918104
AMAZON COM INC SRCOMMON STOCK$80.5M337,631023135106
COMMUNITY TR BANCORP INCCOMMON STOCK$72.7M1,004,407204149108
BROADCOM INCCOMMON STOCK$69.3M183,44111135F101
ADVANCED MICRO DEVICES INCCOMMON STOCK$52.7M90,672007903107
JP MORGAN CHASE & COCOMMON STOCK$44.5M135,87446625H100
META PLATFORMS INCCOMMON STOCK$43.6M77,31730303M102
VISA INCCOMMON STOCK$39.7M115,77392826C839
PALO ALTO NETWORKS INCCOMMON STOCK$38.9M114,178697435105
AMPHENOL CORPCOMMON STOCK$38.5M218,199032095101
PARKER HANNIFIN CORPCOMMON STOCK$32.2M32,915701094104
MASTEC INCCOMMON STOCK$30.5M73,346576323109
ELI LILLY & COCOMMON STOCK$28M23,353532457108
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ$27.8M612,73281369Y886
LINDE PLCFOREIGN STOCK$27.5M53,016G54950103
WALMART INCCOMMON STOCK$27.5M242,512931142103
UNITEDHEALTH GROUP INCCOMMON STOCK$26.6M63,91791324P102
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK$25.6M73,13749338L103
CVS HEALTH CORPORATIONCOMMON STOCK$25.3M244,103126650100
CHENIERE ENERGY INCCOMMON STOCK$25M104,40416411R208
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ$24.8M257,230922908553
TJX COS INC NEWCOMMON STOCK$23M151,786872540109
RTX CORPORATIONCOMMON STOCK$22.8M120,08675513E101
EQUITABLE HLDGS INCCOMMON STOCK$20.8M474,08829452E101
UBER TECHNOLOGIES INCCOMMON STOCK$20.3M280,76190353T100
SALESFORCE INCCOMMON STOCK$20.1M128,59979466L302
US FOODS HLDG CORPCOMMON STOCK$19.8M193,506912008109
THERMO FISHER SCIENTIFIC INCCOMMON STOCK$19.5M38,857883556102
PROCTER & GAMBLE COCOMMON STOCK$19.2M131,099742718109
SLB LIMITEDFOREIGN STOCK$19.1M410,195806857108
KKR & CO INCCOMMON STOCK$19M207,41248251W104
CHURCHILL DOWNS INCCOMMON STOCK$18.1M202,145171484108
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK$17.9M145,14645866F104
IQVIA HOLDING INCCOMMON STOCK$17.8M92,15046266C105
ASTRAZENECA PLCFOREIGN STOCK$17.2M90,561G0593M107
L3HARRIS TECHNOLOGIES INCCOMMON STOCK$17M58,635502431109
T MOBILE US INC COMCOMMON STOCK$16.9M100,503872590104
CHEVRON CORPCOMMON STOCK$16.8M101,087166764100
S&P GLOBAL INCCOMMON STOCK$16.3M40,05578409V104
PINNACLE FINL PARTNERS INC SR NTCOMMON STOCK$15.5M153,56972348N109
COSTCO WHOLESALE CORPCOMMON STOCK$15.2M16,20022160K105
SHERWIN-WILLIAMS COCOMMON STOCK$14.2M41,307824348106
HCA HEALTHCARE INCCOMMON STOCK$14M35,97340412C101
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK$13.9M409,224169656105
PGIM AAA CLO ETFMUTUAL FUNDS/FI$13.1M256,25069344A834
BERKSHIRE HATHAWAY INCCOMMON STOCK$13.1M26,246084670702
STATE STREET SPDR S&P REGIONALMUTUAL FUNDS/EQ$12.9M172,36678464A698
LOWES COS INC SR GLBL NTCOMMON STOCK$12.6M56,938548661107
NEXTERA ENERGY INCCOMMON STOCK$11.4M130,34965339F101
MONDELEZ INTL INCCOMMON STOCK$11.1M191,298609207105
ISHARES IBONDS DEC 2030 TERMMUTUAL FUNDS /$9.8M379,46046438G687
ISHARES 3-7 YEAR TREASURY BONDMUTUAL FUNDS/FI$9.1M77,593464288661
BOSTON SCIENTIFIC CORPCOMMON STOCK$8.8M206,419101137107
PROLOGIS INCCOMMON STOCK$7.1M52,62674340W103
PEOPLES BANCORP INCCOMMON STOCK$6.5M169,495709789101
COMMERCIAL BANCGROUP INC.COMMON STOCK$6M186,49920112C106
ABBVIE INCCOMMON STOCK$4.9M19,47700287Y109
HOME DEPOT INCCOMMON STOCK$4.9M13,824437076102
UNION PAC CORPCOMMON STOCK$4.8M17,679907818108
MERCK & CO INCCOMMON STOCK$4.4M34,26558933Y105
MCDONALDS CORPCOMMON STOCK$4.4M16,209580135101
FIFTH THIRD BANCORPCOMMON STOCK$4.3M75,482316773100
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK$4.2M23,052718172109
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK$4.1M31,90178377T107
CUMMINS INCCOMMON STOCK$4M5,615231021106
COCA-COLA COCOMMON STOCK$4M49,147191216100
VALERO ENERGY CORP NEWCOMMON STOCK$4M15,32891913Y100
ARTHUR J GALLAGHER & COCOMMON STOCK$4M17,288363576109
AMGEN INCCOMMON STOCK$4M10,932031162100
SCHWAB CHARLES CORP SR NTCOMMON STOCK$3.7M39,709808513105
METLIFE INCCOMMON STOCK$3.6M42,91859156R108
NISOURCE INCCOMMON STOCK$3.6M75,76265473P105
CARETRUST REIT INCCOMMON STOCK$3.5M86,57414174T107
ISHARES CORE S&P 500 (MKT)MUTUAL FUNDS/EQ$3.3M4,427464287200
EQUINIX INCCOMMON STOCK$3.1M2,95329444U700
COMCAST CORPCOMMON STOCK$3.1M124,93820030N101
VICI PPTYS INCCOMMON STOCK$3M114,355925652109
PFIZER INCCOMMON STOCK$3M124,894717081103
MEDTRONIC PLCFOREIGN STOCK$3M38,403G5960L103
BLACKSTONE GROUP INCCOMMON STOCK$3M25,40309260D107
BP PLCFOREIGN STOCK$2.9M78,518055622104
ARES CAPITAL CORPCOMMON STOCK$2.9M153,94904010L103
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ$2.8M60,340381430107
AMERICAN TOWER CORPCOMMON STOCK$2.6M16,14203027X100
NORFOLK SOUTHERN CORPCOMMON STOCK$2.6M8,275655844108
ACCENTURE PLCFOREIGN STOCK$2.5M20,072G1151C101
VANGUARD GROWTH ETF (MKT)MUTUAL FUNDS/EQ$2.2M25,806922908736
ZOETIS INCCOMMON STOCK$2.2M30,91498978V103
STATE STREET SPDR DOW JONESMUTUAL FUNDS/EQ$2.1M3,95178467X109
HONEYWELL INTL INCCOMMON STOCK$1.7M7,836438516205
HONEYWELL AEROSPACE INCCOMMON STOCK$1.7M7,83643849R105
VANGUARD VALUE ETF (MKT)MUTUAL FUNDS/EQ$1.6M7,530922908744
ALPHABET INC DEP SHSCOMMON STOCK$1.5M4,24002079K305
VANGUARD MID-CAP ETF (MKT)MUTUAL FUNDS/EQ$1.3M15,704922908629
JOHNSON & JOHNSONCOMMON STOCK$1.2M4,786478160104
ISHARES CORE MSCI EAFE (MKT)MUTUAL FUNDS/EQ$1.1M10,88046432F842
STATE STREET ENERGY SELECTMUTUAL FUNDS/EQ$1M19,04281369Y506
VANGUARD TAX-EXEMPT BOND INDEXMUTUAL FUNDS /$1M19,982922907746
VANGUARD SMALL CAP ETF (MKT)MUTUAL FUNDS/EQ$980.6K3,235922908751
CATERPILLAR INCCOMMON STOCK$941.4K884149123101
CISCO SYS INC SR GLBL NTCOMMON STOCK$808K6,87917275R102
ISHARES CORE MSCI EMERGINGMUTUAL FUNDS/EQ$766.3K9,25046434G103
NVIDIA CORPORATION SR NTCOMMON STOCK$729.1K3,64467066G104
FIDELITY HIGH DIVIDMUTUAL FUNDS/EQ$717.1K11,894316092840
TRUIST FINL CORPCOMMON STOCK$706.2K14,17589832Q109
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK$647.1K4,730025537101
EXXON MOBIL CORPCOMMON STOCK$640.5K4,68530231G102
ALPHABET INC DEP SHSCOMMON STOCK$627.9K1,77702079K107
ELI LILLY & COCOMMON STOCK$621.3K518532457108
TRUIST FINL CORPCOMMON STOCK$618.3K12,41189832Q109
VANGUARD HIGH DIVIDEND YIELDMUTUAL FUNDS/EQ$617.1K3,905921946406
APPLE INCCOMMON STOCK$608.8K2,104037833100
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS/EQ$581.8K5,601464287465
PEPSICO INCCOMMON STOCK$551.2K4,071713448108
ALTRIA GROUP INCCOMMON STOCK$543.6K7,55502209S103
GE AEROSPACECOMMON STOCK$526.2K1,408369604301
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ$523.2K5,42446429B697
STARBUCKS CORPCOMMON STOCK$511K5,000855244109
ALLIANCE RESOURCE PARTNERS LPPARTNERSHIPS$503.6K21,00001877R108
FASTENAL COCOMMON STOCK$500K10,411311900104
MICROSOFT CORPCOMMON STOCK$484.6K1,299594918104
VANGUARD 0-3 MONTH TREASURY BILLMUTUAL FUNDS/FI$451.1K5,960922040845
AMAZON COM INC SRCOMMON STOCK$440.2K1,847023135106
LOUISIANA-PACIFIC CORPCOMMON STOCK$407K5,174546347105
LOCKHEED MARTIN CORPCOMMON STOCK$391.8K769539830109
WELLS FARGO & CO NEWCOMMON STOCK$381.7K4,619949746101
BANK OF AMERICA CORPCOMMON STOCK$377.2K6,619060505104
GE VERNOVA INCCOMMON STOCK$361.9K30836828A101
CSX CORP SR GLBL NTCOMMON STOCK$361K7,596126408103
BROADCOM INCCOMMON STOCK$340.4K90111135F101
US BANCORP DELCOMMON STOCK$333.2K5,516902973304
ORACLE CORPCOMMON STOCK$328.4K2,24168389X105
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUNDS/EQ$327.9K886922908769
ISHARES CORE DIVIDEND GROWTHMUTUAL FUNDS/EQ$310.4K4,09646434V621
SOUTHWEST AIRLINES COCOMMON STOCK$308.5K6,000844741108
PNC FINL SVCS GROUP INCCOMMON STOCK$306.1K1,243693475105
ADVANCED MICRO DEVICES INCCOMMON STOCK$278.3K479007903107
STATE STREET REAL ESTATE SELECTMUTUAL FUNDS/EQ$245.6K5,57881369Y860
ABBVIE INCCOMMON STOCK$242.8K96500287Y109
TEXAS INSTRUMENTS INCCOMMON STOCK$239.9K805882508104
WEYERHAEUSER COCOMMON STOCK$230.7K9,635962166104
WELLTOWER INCCOMMON STOCK$227K1,00095040Q104
ENTERPRISE PRODUCTS PARTNERS L PPARTNERSHIPS$224.6K6,110293792107
STATE STREET SPDR S&P 500 ETFMUTUAL FUNDS/EQ$221.8K29778462F103
ENERGY TRANSFER OPERATING LPPARTNERSHIPS$220.3K11,52029273V100
ISHARES MSCI EMERGING MARKETSMUTUAL FUNDS/EQ$219.3K3,205464287234
META PLATFORMS INCCOMMON STOCK$215.7K38330303M102
VISA INCCOMMON STOCK$212.4K61992826C839
JP MORGAN CHASE & COCOMMON STOCK$212.1K64846625H100
PALO ALTO NETWORKS INCCOMMON STOCK$209.7K615697435105
PROGRESSIVE CORP OHCOMMON STOCK$206.4K945743315103
PROCTER & GAMBLE COCOMMON STOCK$205.7K1,403742718109
ABBOTT LABORATORIESCOMMON STOCK$202.4K2,230002824100
EMERSON ELECTRIC COCOMMON STOCK$200.4K1,400291011104
AT&T INCCOMMON STOCK$185.6K8,96800206R102
AMPHENOL CORPCOMMON STOCK$184.1K1,044032095101
FIRST GTY BANCSHARES INCCOMMON STOCK$175K17,38332043P106
MASTEC INCCOMMON STOCK$164.3K395576323109
CHEVRON CORPCOMMON STOCK$149.8K904166764100
PARKER HANNIFIN CORPCOMMON STOCK$149.7K153701094104
LINDE PLCFOREIGN STOCK$139.6K269G54950103
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK$138.3K39549338L103
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ$135.5K2,98881369Y886
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ$128.8K1,336922908553
TJX COS INC NEWCOMMON STOCK$128.2K846872540109
WALMART INCCOMMON STOCK$126.4K1,116931142103
CHENIERE ENERGY INCCOMMON STOCK$119.3K49916411R208
EQUITABLE HLDGS INCCOMMON STOCK$116.3K2,65129452E101
UNITEDHEALTH GROUP INCCOMMON STOCK$116K27991324P102
US FOODS HLDG CORPCOMMON STOCK$108.9K1,065912008109
UBER TECHNOLOGIES INCCOMMON STOCK$107.2K1,48690353T100
CVS HEALTH CORPORATIONCOMMON STOCK$105.5K1,020126650100
THERMO FISHER SCIENTIFIC INCCOMMON STOCK$102.3K204883556102
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK$97.6K79345866F104
SALESFORCE INCCOMMON STOCK$97K61979466L302
IQVIA HOLDING INCCOMMON STOCK$95.1K49246266C105
ABBOTT LABORATORIESCOMMON STOCK$94.4K1,040002824100
ASTRAZENECA PLCFOREIGN STOCK$93.5K493G0593M107
SLB LIMITEDFOREIGN STOCK$87.3K1,878806857108
CHURCHILL DOWNS INCCOMMON STOCK$86.2K962171484108
L3HARRIS TECHNOLOGIES INCCOMMON STOCK$85.7K295502431109
RTX CORPORATIONCOMMON STOCK$85.6K45175513E101
PINNACLE FINL PARTNERS INC SR NTCOMMON STOCK$85.4K84772348N109
KKR & CO INCCOMMON STOCK$85.1K92748251W104
COSTCO WHOLESALE CORPCOMMON STOCK$81.4K8722160K105
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK$74.9K2,202169656105
T MOBILE US INC COMCOMMON STOCK$73.8K440872590104
HCA HEALTHCARE INCCOMMON STOCK$73.3K18840412C101
LOWES COS INC SR GLBL NTCOMMON STOCK$72.1K327548661107
STATE STREET SPDR S&P REGIONALMUTUAL FUNDS/EQ$71.1K95078464A698
S&P GLOBAL INCCOMMON STOCK$68K16778409V104
BERKSHIRE HATHAWAY INCCOMMON STOCK$63.1K126084670702
ISHARES IBONDS DEC 2030 TERMMUTUAL FUNDS /$56.4K2,17946438G687
GE AEROSPACECOMMON STOCK$56.1K150369604301
SHERWIN-WILLIAMS COCOMMON STOCK$52.7K153824348106
BOSTON SCIENTIFIC CORPCOMMON STOCK$46.9K1,098101137107
PGIM AAA CLO ETFMUTUAL FUNDS/FI$45.9K89569344A834
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08

COMMUNITY TRUST & INVESTMENT CO — 262 positions reported for 2026Q2 — Tapewire