COMMUNITY TRUST & INVESTMENT CO
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:15.772 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION SR NT | COMMON STOCK | $143.2M | 715,568 | — | 67066G104 |
| ALPHABET INC DEP SHS | COMMON STOCK | $117.8M | 333,326 | — | 02079K107 |
| APPLE INC | COMMON STOCK | $108.5M | 375,051 | — | 037833100 |
| MICROSOFT CORP | COMMON STOCK | $95M | 254,697 | — | 594918104 |
| AMAZON COM INC SR | COMMON STOCK | $80.5M | 337,631 | — | 023135106 |
| COMMUNITY TR BANCORP INC | COMMON STOCK | $72.7M | 1,004,407 | — | 204149108 |
| BROADCOM INC | COMMON STOCK | $69.3M | 183,441 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $52.7M | 90,672 | — | 007903107 |
| JP MORGAN CHASE & CO | COMMON STOCK | $44.5M | 135,874 | — | 46625H100 |
| META PLATFORMS INC | COMMON STOCK | $43.6M | 77,317 | — | 30303M102 |
| VISA INC | COMMON STOCK | $39.7M | 115,773 | — | 92826C839 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $38.9M | 114,178 | — | 697435105 |
| AMPHENOL CORP | COMMON STOCK | $38.5M | 218,199 | — | 032095101 |
| PARKER HANNIFIN CORP | COMMON STOCK | $32.2M | 32,915 | — | 701094104 |
| MASTEC INC | COMMON STOCK | $30.5M | 73,346 | — | 576323109 |
| ELI LILLY & CO | COMMON STOCK | $28M | 23,353 | — | 532457108 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | $27.8M | 612,732 | — | 81369Y886 |
| LINDE PLC | FOREIGN STOCK | $27.5M | 53,016 | — | G54950103 |
| WALMART INC | COMMON STOCK | $27.5M | 242,512 | — | 931142103 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $26.6M | 63,917 | — | 91324P102 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $25.6M | 73,137 | — | 49338L103 |
| CVS HEALTH CORPORATION | COMMON STOCK | $25.3M | 244,103 | — | 126650100 |
| CHENIERE ENERGY INC | COMMON STOCK | $25M | 104,404 | — | 16411R208 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $24.8M | 257,230 | — | 922908553 |
| TJX COS INC NEW | COMMON STOCK | $23M | 151,786 | — | 872540109 |
| RTX CORPORATION | COMMON STOCK | $22.8M | 120,086 | — | 75513E101 |
| EQUITABLE HLDGS INC | COMMON STOCK | $20.8M | 474,088 | — | 29452E101 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $20.3M | 280,761 | — | 90353T100 |
| SALESFORCE INC | COMMON STOCK | $20.1M | 128,599 | — | 79466L302 |
| US FOODS HLDG CORP | COMMON STOCK | $19.8M | 193,506 | — | 912008109 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $19.5M | 38,857 | — | 883556102 |
| PROCTER & GAMBLE CO | COMMON STOCK | $19.2M | 131,099 | — | 742718109 |
| SLB LIMITED | FOREIGN STOCK | $19.1M | 410,195 | — | 806857108 |
| KKR & CO INC | COMMON STOCK | $19M | 207,412 | — | 48251W104 |
| CHURCHILL DOWNS INC | COMMON STOCK | $18.1M | 202,145 | — | 171484108 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $17.9M | 145,146 | — | 45866F104 |
| IQVIA HOLDING INC | COMMON STOCK | $17.8M | 92,150 | — | 46266C105 |
| ASTRAZENECA PLC | FOREIGN STOCK | $17.2M | 90,561 | — | G0593M107 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $17M | 58,635 | — | 502431109 |
| T MOBILE US INC COM | COMMON STOCK | $16.9M | 100,503 | — | 872590104 |
| CHEVRON CORP | COMMON STOCK | $16.8M | 101,087 | — | 166764100 |
| S&P GLOBAL INC | COMMON STOCK | $16.3M | 40,055 | — | 78409V104 |
| PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | $15.5M | 153,569 | — | 72348N109 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $15.2M | 16,200 | — | 22160K105 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $14.2M | 41,307 | — | 824348106 |
| HCA HEALTHCARE INC | COMMON STOCK | $14M | 35,973 | — | 40412C101 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $13.9M | 409,224 | — | 169656105 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | $13.1M | 256,250 | — | 69344A834 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $13.1M | 26,246 | — | 084670702 |
| STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | $12.9M | 172,366 | — | 78464A698 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $12.6M | 56,938 | — | 548661107 |
| NEXTERA ENERGY INC | COMMON STOCK | $11.4M | 130,349 | — | 65339F101 |
| MONDELEZ INTL INC | COMMON STOCK | $11.1M | 191,298 | — | 609207105 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | $9.8M | 379,460 | — | 46438G687 |
| ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | $9.1M | 77,593 | — | 464288661 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $8.8M | 206,419 | — | 101137107 |
| PROLOGIS INC | COMMON STOCK | $7.1M | 52,626 | — | 74340W103 |
| PEOPLES BANCORP INC | COMMON STOCK | $6.5M | 169,495 | — | 709789101 |
| COMMERCIAL BANCGROUP INC. | COMMON STOCK | $6M | 186,499 | — | 20112C106 |
| ABBVIE INC | COMMON STOCK | $4.9M | 19,477 | — | 00287Y109 |
| HOME DEPOT INC | COMMON STOCK | $4.9M | 13,824 | — | 437076102 |
| UNION PAC CORP | COMMON STOCK | $4.8M | 17,679 | — | 907818108 |
| MERCK & CO INC | COMMON STOCK | $4.4M | 34,265 | — | 58933Y105 |
| MCDONALDS CORP | COMMON STOCK | $4.4M | 16,209 | — | 580135101 |
| FIFTH THIRD BANCORP | COMMON STOCK | $4.3M | 75,482 | — | 316773100 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $4.2M | 23,052 | — | 718172109 |
| RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | $4.1M | 31,901 | — | 78377T107 |
| CUMMINS INC | COMMON STOCK | $4M | 5,615 | — | 231021106 |
| COCA-COLA CO | COMMON STOCK | $4M | 49,147 | — | 191216100 |
| VALERO ENERGY CORP NEW | COMMON STOCK | $4M | 15,328 | — | 91913Y100 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | $4M | 17,288 | — | 363576109 |
| AMGEN INC | COMMON STOCK | $4M | 10,932 | — | 031162100 |
| SCHWAB CHARLES CORP SR NT | COMMON STOCK | $3.7M | 39,709 | — | 808513105 |
| METLIFE INC | COMMON STOCK | $3.6M | 42,918 | — | 59156R108 |
| NISOURCE INC | COMMON STOCK | $3.6M | 75,762 | — | 65473P105 |
| CARETRUST REIT INC | COMMON STOCK | $3.5M | 86,574 | — | 14174T107 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $3.3M | 4,427 | — | 464287200 |
| EQUINIX INC | COMMON STOCK | $3.1M | 2,953 | — | 29444U700 |
| COMCAST CORP | COMMON STOCK | $3.1M | 124,938 | — | 20030N101 |
| VICI PPTYS INC | COMMON STOCK | $3M | 114,355 | — | 925652109 |
| PFIZER INC | COMMON STOCK | $3M | 124,894 | — | 717081103 |
| MEDTRONIC PLC | FOREIGN STOCK | $3M | 38,403 | — | G5960L103 |
| BLACKSTONE GROUP INC | COMMON STOCK | $3M | 25,403 | — | 09260D107 |
| BP PLC | FOREIGN STOCK | $2.9M | 78,518 | — | 055622104 |
| ARES CAPITAL CORP | COMMON STOCK | $2.9M | 153,949 | — | 04010L103 |
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | $2.8M | 60,340 | — | 381430107 |
| AMERICAN TOWER CORP | COMMON STOCK | $2.6M | 16,142 | — | 03027X100 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $2.6M | 8,275 | — | 655844108 |
| ACCENTURE PLC | FOREIGN STOCK | $2.5M | 20,072 | — | G1151C101 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | $2.2M | 25,806 | — | 922908736 |
| ZOETIS INC | COMMON STOCK | $2.2M | 30,914 | — | 98978V103 |
| STATE STREET SPDR DOW JONES | MUTUAL FUNDS/EQ | $2.1M | 3,951 | — | 78467X109 |
| HONEYWELL INTL INC | COMMON STOCK | $1.7M | 7,836 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $1.7M | 7,836 | — | 43849R105 |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | $1.6M | 7,530 | — | 922908744 |
| ALPHABET INC DEP SHS | COMMON STOCK | $1.5M | 4,240 | — | 02079K305 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | $1.3M | 15,704 | — | 922908629 |
| JOHNSON & JOHNSON | COMMON STOCK | $1.2M | 4,786 | — | 478160104 |
| ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $1.1M | 10,880 | — | 46432F842 |
| STATE STREET ENERGY SELECT | MUTUAL FUNDS/EQ | $1M | 19,042 | — | 81369Y506 |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $1M | 19,982 | — | 922907746 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | $980.6K | 3,235 | — | 922908751 |
| CATERPILLAR INC | COMMON STOCK | $941.4K | 884 | — | 149123101 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $808K | 6,879 | — | 17275R102 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | $766.3K | 9,250 | — | 46434G103 |
| NVIDIA CORPORATION SR NT | COMMON STOCK | $729.1K | 3,644 | — | 67066G104 |
| FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | $717.1K | 11,894 | — | 316092840 |
| TRUIST FINL CORP | COMMON STOCK | $706.2K | 14,175 | — | 89832Q109 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | $647.1K | 4,730 | — | 025537101 |
| EXXON MOBIL CORP | COMMON STOCK | $640.5K | 4,685 | — | 30231G102 |
| ALPHABET INC DEP SHS | COMMON STOCK | $627.9K | 1,777 | — | 02079K107 |
| ELI LILLY & CO | COMMON STOCK | $621.3K | 518 | — | 532457108 |
| TRUIST FINL CORP | COMMON STOCK | $618.3K | 12,411 | — | 89832Q109 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $617.1K | 3,905 | — | 921946406 |
| APPLE INC | COMMON STOCK | $608.8K | 2,104 | — | 037833100 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $581.8K | 5,601 | — | 464287465 |
| PEPSICO INC | COMMON STOCK | $551.2K | 4,071 | — | 713448108 |
| ALTRIA GROUP INC | COMMON STOCK | $543.6K | 7,555 | — | 02209S103 |
| GE AEROSPACE | COMMON STOCK | $526.2K | 1,408 | — | 369604301 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $523.2K | 5,424 | — | 46429B697 |
| STARBUCKS CORP | COMMON STOCK | $511K | 5,000 | — | 855244109 |
| ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | $503.6K | 21,000 | — | 01877R108 |
| FASTENAL CO | COMMON STOCK | $500K | 10,411 | — | 311900104 |
| MICROSOFT CORP | COMMON STOCK | $484.6K | 1,299 | — | 594918104 |
| VANGUARD 0-3 MONTH TREASURY BILL | MUTUAL FUNDS/FI | $451.1K | 5,960 | — | 922040845 |
| AMAZON COM INC SR | COMMON STOCK | $440.2K | 1,847 | — | 023135106 |
| LOUISIANA-PACIFIC CORP | COMMON STOCK | $407K | 5,174 | — | 546347105 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $391.8K | 769 | — | 539830109 |
| WELLS FARGO & CO NEW | COMMON STOCK | $381.7K | 4,619 | — | 949746101 |
| BANK OF AMERICA CORP | COMMON STOCK | $377.2K | 6,619 | — | 060505104 |
| GE VERNOVA INC | COMMON STOCK | $361.9K | 308 | — | 36828A101 |
| CSX CORP SR GLBL NT | COMMON STOCK | $361K | 7,596 | — | 126408103 |
| BROADCOM INC | COMMON STOCK | $340.4K | 901 | — | 11135F101 |
| US BANCORP DEL | COMMON STOCK | $333.2K | 5,516 | — | 902973304 |
| ORACLE CORP | COMMON STOCK | $328.4K | 2,241 | — | 68389X105 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $327.9K | 886 | — | 922908769 |
| ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | $310.4K | 4,096 | — | 46434V621 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $308.5K | 6,000 | — | 844741108 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | $306.1K | 1,243 | — | 693475105 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $278.3K | 479 | — | 007903107 |
| STATE STREET REAL ESTATE SELECT | MUTUAL FUNDS/EQ | $245.6K | 5,578 | — | 81369Y860 |
| ABBVIE INC | COMMON STOCK | $242.8K | 965 | — | 00287Y109 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $239.9K | 805 | — | 882508104 |
| WEYERHAEUSER CO | COMMON STOCK | $230.7K | 9,635 | — | 962166104 |
| WELLTOWER INC | COMMON STOCK | $227K | 1,000 | — | 95040Q104 |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $224.6K | 6,110 | — | 293792107 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $221.8K | 297 | — | 78462F103 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | $220.3K | 11,520 | — | 29273V100 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | $219.3K | 3,205 | — | 464287234 |
| META PLATFORMS INC | COMMON STOCK | $215.7K | 383 | — | 30303M102 |
| VISA INC | COMMON STOCK | $212.4K | 619 | — | 92826C839 |
| JP MORGAN CHASE & CO | COMMON STOCK | $212.1K | 648 | — | 46625H100 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $209.7K | 615 | — | 697435105 |
| PROGRESSIVE CORP OH | COMMON STOCK | $206.4K | 945 | — | 743315103 |
| PROCTER & GAMBLE CO | COMMON STOCK | $205.7K | 1,403 | — | 742718109 |
| ABBOTT LABORATORIES | COMMON STOCK | $202.4K | 2,230 | — | 002824100 |
| EMERSON ELECTRIC CO | COMMON STOCK | $200.4K | 1,400 | — | 291011104 |
| AT&T INC | COMMON STOCK | $185.6K | 8,968 | — | 00206R102 |
| AMPHENOL CORP | COMMON STOCK | $184.1K | 1,044 | — | 032095101 |
| FIRST GTY BANCSHARES INC | COMMON STOCK | $175K | 17,383 | — | 32043P106 |
| MASTEC INC | COMMON STOCK | $164.3K | 395 | — | 576323109 |
| CHEVRON CORP | COMMON STOCK | $149.8K | 904 | — | 166764100 |
| PARKER HANNIFIN CORP | COMMON STOCK | $149.7K | 153 | — | 701094104 |
| LINDE PLC | FOREIGN STOCK | $139.6K | 269 | — | G54950103 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $138.3K | 395 | — | 49338L103 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | $135.5K | 2,988 | — | 81369Y886 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $128.8K | 1,336 | — | 922908553 |
| TJX COS INC NEW | COMMON STOCK | $128.2K | 846 | — | 872540109 |
| WALMART INC | COMMON STOCK | $126.4K | 1,116 | — | 931142103 |
| CHENIERE ENERGY INC | COMMON STOCK | $119.3K | 499 | — | 16411R208 |
| EQUITABLE HLDGS INC | COMMON STOCK | $116.3K | 2,651 | — | 29452E101 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $116K | 279 | — | 91324P102 |
| US FOODS HLDG CORP | COMMON STOCK | $108.9K | 1,065 | — | 912008109 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $107.2K | 1,486 | — | 90353T100 |
| CVS HEALTH CORPORATION | COMMON STOCK | $105.5K | 1,020 | — | 126650100 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $102.3K | 204 | — | 883556102 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $97.6K | 793 | — | 45866F104 |
| SALESFORCE INC | COMMON STOCK | $97K | 619 | — | 79466L302 |
| IQVIA HOLDING INC | COMMON STOCK | $95.1K | 492 | — | 46266C105 |
| ABBOTT LABORATORIES | COMMON STOCK | $94.4K | 1,040 | — | 002824100 |
| ASTRAZENECA PLC | FOREIGN STOCK | $93.5K | 493 | — | G0593M107 |
| SLB LIMITED | FOREIGN STOCK | $87.3K | 1,878 | — | 806857108 |
| CHURCHILL DOWNS INC | COMMON STOCK | $86.2K | 962 | — | 171484108 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $85.7K | 295 | — | 502431109 |
| RTX CORPORATION | COMMON STOCK | $85.6K | 451 | — | 75513E101 |
| PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | $85.4K | 847 | — | 72348N109 |
| KKR & CO INC | COMMON STOCK | $85.1K | 927 | — | 48251W104 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $81.4K | 87 | — | 22160K105 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $74.9K | 2,202 | — | 169656105 |
| T MOBILE US INC COM | COMMON STOCK | $73.8K | 440 | — | 872590104 |
| HCA HEALTHCARE INC | COMMON STOCK | $73.3K | 188 | — | 40412C101 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $72.1K | 327 | — | 548661107 |
| STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | $71.1K | 950 | — | 78464A698 |
| S&P GLOBAL INC | COMMON STOCK | $68K | 167 | — | 78409V104 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $63.1K | 126 | — | 084670702 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | $56.4K | 2,179 | — | 46438G687 |
| GE AEROSPACE | COMMON STOCK | $56.1K | 150 | — | 369604301 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $52.7K | 153 | — | 824348106 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $46.9K | 1,098 | — | 101137107 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | $45.9K | 895 | — | 69344A834 |
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