COMMUNITY TRUST & INVESTMENT CO

Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:59.870 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
264
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
5
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATION SR GLBL NTCOMMON STOCK$164.3M719,382—67066G104
MICROSOFT CORPCOMMON STOCK$131.8M256,900—594918104
APPLE INCCOMMON STOCK$124.5M373,996—037833100
ALPHABET INC SR GLBL NTCOMMON STOCK$116.3M341,323—02079K107
AMAZON COM INC SRCOMMON STOCK$86.4M346,959—023135106
COMMUNITY TR BANCORP INCCOMMON STOCK$75.2M1,013,094—204149108
BROADCOM INC SR GLBL NTCOMMON STOCK$65.2M185,701—11135F101
META PLATFORMS INC SR GLBL NTCOMMON STOCK$56M77,203—30303M102
ADVANCED MICRO DEVICES INC SRCOMMON STOCK$55.2M90,175—007903107
VISA INCCOMMON STOCK$41.7M115,995—92826C839
AMPHENOL CORPCOMMON STOCK$37.2M441,683—032095101
JP MORGAN CHASE & COCOMMON STOCK$36.9M111,612—46625H100
PALO ALTO NETWORKS INCCOMMON STOCK$36.7M92,451—697435105
SALESFORCE INCCOMMON STOCK$31.8M138,342—79466L302
PARKER HANNIFIN CORPCOMMON STOCK$31.6M33,077—701094104
CHENIERE ENERGY INCCOMMON STOCK$27.2M100,985—16411R208
ELI LILLY & COCOMMON STOCK$26.9M23,231—532457108
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK$26.7M73,273—49338L103
THERMO FISHER SCIENTIFIC INC SRCOMMON STOCK$26M38,498—883556102
WALMART INCCOMMON STOCK$25.9M249,379—931142103
LINDE PLCFOREIGN STOCK$25.1M52,815—G54950103
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ$24.4M619,636—81369Y886
EQUITABLE HLDGS INCCOMMON STOCK$24.3M474,372—29452E101
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ$23.2M259,303—922908553
UNITEDHEALTH GROUP INCCOMMON STOCK$23.1M62,966—91324P102
RTX CORPORATIONCOMMON STOCK$22.3M120,085—75513E101
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK$22M144,990—45866F104
IQVIA HOLDING INCCOMMON STOCK$21.4M79,444—46266C105
TJX COS INC NEWCOMMON STOCK$21M158,376—872540109
CHEVRON CORPCOMMON STOCK$20.9M102,399—166764100
SLB LIMITEDFOREIGN STOCK$19.9M409,092—806857108
CVS HEALTH CORPORATIONCOMMON STOCK$19.8M231,305—126650100
MASTEC INC SR NTCOMMON STOCK$19.8M92,551—576323109
UBER TECHNOLOGIES INCCOMMON STOCK$19.8M288,516—90353T100
PROCTER & GAMBLE COCOMMON STOCK$19.4M133,456—742718109
KKR & CO INCCOMMON STOCK$19.1M208,838—48251W104
US FOODS HLDG CORPCOMMON STOCK$17.9M194,549—912008109
T MOBILE US INC COMCOMMON STOCK$17.1M104,757—872590104
S&P GLOBAL INC SR GLBL NTCOMMON STOCK$16.7M42,398—78409V104
HCA HEALTHCARE INCCOMMON STOCK$15.8M36,918—40412C101
CHURCHILL DOWNS INCCOMMON STOCK$15.4M203,766—171484108
COSTCO WHOLESALE CORPCOMMON STOCK$15.3M16,812—22160K105
L3HARRIS TECHNOLOGIES INCCOMMON STOCK$15M63,463—502431109
ASTRAZENECA PLCFOREIGN STOCK$14.9M92,362—G0593M107
PINNACLE FINL PARTNERS INC SR NTCOMMON STOCK$14.8M158,619—72348N109
SHERWIN-WILLIAMS COCOMMON STOCK$13.9M43,025—824348106
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK$13.7M429,001—169656105
PGIM AAA CLO ETFMUTUAL FUNDS/FI$13.5M262,685—69344A834
BERKSHIRE HATHAWAY INCCOMMON STOCK$13.1M26,408—084670702
STATE STREET SPDR S&P REGIONALMUTUAL FUNDS/EQ$12M173,484—78464A698
MONDELEZ INTL INCCOMMON STOCK$11.2M194,426—609207105
LOWES COS INC SR GLBL NTCOMMON STOCK$10.9M59,222—548661107
ISHARES IBONDS DEC 2030 TERMMUTUAL FUNDS /$10.8M431,976—46438G687
NEXTERA ENERGY INCCOMMON STOCK$10.3M135,603—65339F101
FTAI AVIATION LTDFOREIGN STOCK$10.2M61,217—G3730V105
BOSTON SCIENTIFIC CORPCOMMON STOCK$9.6M220,677—101137107
ISHARES 3-7 YEAR TREASURY BONDMUTUAL FUNDS/FI$8.6M75,652—464288661
PROLOGIS INCCOMMON STOCK$6.9M53,269—74340W103
COMMERCIAL BANCGROUP INC.COMMON STOCK$5.8M186,499—20112C106
ABBVIE INC SR GLBL NTCOMMON STOCK$5M19,204—00287Y109
VALERO ENERGY CORP NEWCOMMON STOCK$4.8M12,367—91913Y100
UNION PAC CORPCOMMON STOCK$4.7M17,382—907818108
AMGEN INCCOMMON STOCK$4.5M10,760—031162100
MCDONALDS CORPCOMMON STOCK$4.5M19,418—580135101
MERCK & CO INCCOMMON STOCK$4.4M30,517—58933Y105
PHILIP MORRIS INTL INCCOMMON STOCK$4.4M22,822—718172109
COCA-COLA COCOMMON STOCK$4.2M48,335—191216100
METLIFE INCCOMMON STOCK$4M41,980—59156R108
HOME DEPOT INCCOMMON STOCK$3.9M13,854—437076102
ARTHUR J GALLAGHER & COCOMMON STOCK$3.9M16,923—363576109
PEOPLES BANCORP INCCOMMON STOCK$3.8M104,549—709789101
CHARLES SCHWAB CORP (THE) SR NTCOMMON STOCK$3.8M38,765—808513105
ACCENTURE PLCFOREIGN STOCK$3.5M19,102—G1151C101
BP PLCFOREIGN STOCK$3.4M77,911—055622104
CUMMINS INCCOMMON STOCK$3.4M6,615—231021106
PFIZER INCCOMMON STOCK$3.3M114,464—717081103
ISHARES CORE S&P 500 (MKT)MUTUAL FUNDS/EQ$3.2M4,156—464287200
MEDTRONIC PLCFOREIGN STOCK$3.1M36,432—G5960L103
CARETRUST REIT INCCOMMON STOCK$3.1M85,689—14174T107
HUNTINGTON BANCSHARES INCCOMMON STOCK$3.1M205,194—446150104
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK$3M25,139—78377T107
NISOURCE INCCOMMON STOCK$3M76,481—65473P105
EQUINIX INC SR NTCOMMON STOCK$3M2,946—29444U700
ARES CAPITAL CORPCOMMON STOCK$3M155,515—04010L103
BLACKSTONE GROUP INCCOMMON STOCK$2.8M25,033—09260D107
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ$2.8M60,340—381430107
AMERICAN TOWER CORPCOMMON STOCK$2.6M16,052—03027X100
COMCAST CORPCOMMON STOCK$2.6M117,671—20030N101
NORFOLK SOUTHERN CORPCOMMON STOCK$2.6M8,275—655844108
VICI PPTYS INCCOMMON STOCK$2.5M107,055—925652109
HONEYWELL INTL INCCOMMON STOCK$2.4M11,580—438516205
VANGUARD GROWTH ETF (MKT)MUTUAL FUNDS/EQ$2.3M25,806—922908736
STATE STREET SPDR DOW JONESMUTUAL FUNDS/EQ$2M3,951—78467X109
ISHARES RUSSELL 1000 VALUE (MKT)MUTUAL FUNDS/EQ$1.7M6,820—464287598
VANGUARD MORNINGSTAR VALUE ETFMUTUAL FUNDS/EQ$1.6M7,530—922908744
ALPHABET INC SR GLBL NTCOMMON STOCK$1.5M4,246—02079K305
VANGUARD MORNINGSTAR MID-CAP ETFMUTUAL FUNDS/EQ$1.3M17,062—922908629
JOHNSON & JOHNSONCOMMON STOCK$1.3M4,798—478160104
STATE STREET ENERGY SELECTMUTUAL FUNDS/EQ$1.2M19,042—81369Y506
ISHARES CORE MSCI EAFE (MKT)MUTUAL FUNDS/EQ$955.4K9,862—46432F842
VANGUARD TAX-EXEMPT BOND INDEXMUTUAL FUNDS /$953.6K20,135—922907746
VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUNDS/EQ$886.2K3,115—922908751
NVIDIA CORPORATION SR GLBL NTCOMMON STOCK$832.2K3,644—67066G104
EXXONMOBIL HOLDINGS CORPCOMMON STOCK$761.8K4,681—30233Q108
CISCO SYS INC SR GLBL NTCOMMON STOCK$740.4K6,879—17275R102
ISHARES CORE MSCI EMERGINGMUTUAL FUNDS/EQ$723.7K8,917—46434G103
APPLE INCCOMMON STOCK$700.7K2,104—037833100
MICROSOFT CORPCOMMON STOCK$666.3K1,299—594918104
TRUIST FINL CORPCOMMON STOCK$656.3K14,175—89832Q109
FIDELITY HIGH DIVIDMUTUAL FUNDS/EQ$636.6K10,483—316092840
CATERPILLAR INCCOMMON STOCK$632.4K780—149123101
ALPHABET INC SR GLBL NTCOMMON STOCK$605.5K1,777—02079K107
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS/EQ$581.9K5,601—464287465
ELI LILLY & COCOMMON STOCK$560K484—532457108
VANGUARD HIGH DIVIDEND YIELDMUTUAL FUNDS/EQ$541.8K3,491—921946406
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK$540.4K4,555—025537101
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ$528.5K5,424—46429B697
FASTENAL COCOMMON STOCK$515.7K10,411—311900104
ALLIANCE RESOURCE PARTNERS LPPARTNERSHIPS$510.1K21,000—01877R108
ALTRIA GROUP INCCOMMON STOCK$504.7K7,495—02209S103
TRUIST FINL CORPCOMMON STOCK$484.5K10,465—89832Q109
PEPSICO INCCOMMON STOCK$477.5K3,768—713448108
STARBUCKS CORPCOMMON STOCK$469.8K5,000—855244109
AMAZON COM INC SRCOMMON STOCK$460.2K1,847—023135106
VANGUARD 0-3 MONTH TREASURY BILLMUTUAL FUNDS/FI$458.4K6,054—922040845
GE AEROSPACECOMMON STOCK$437.2K1,400—369604301
LOCKHEED MARTIN CORPCOMMON STOCK$391.6K769—539830109
WELLS FARGO & CO NEWCOMMON STOCK$369.8K4,619—949746101
FIFTH THIRD BANCORPCOMMON STOCK$367.9K7,274—316773100
BANK OF AMERICA CORPCOMMON STOCK$360.3K6,619—060505104
CSX CORP SR GLBL NTCOMMON STOCK$353.3K7,596—126408103
LOUISIANA-PACIFIC CORPCOMMON STOCK$334K5,174—546347105
US BANCORP DELCOMMON STOCK$318.6K5,516—902973304
BROADCOM INC SR GLBL NTCOMMON STOCK$316.4K901—11135F101
ORACLE CORPCOMMON STOCK$307.7K2,241—68389X105
ADVANCED MICRO DEVICES INC SRCOMMON STOCK$293K479—007903107
GE VERNOVA INCCOMMON STOCK$292.8K308—36828A101
VANGUARD MORNINGSTAR TOTAL STOCKMUTUAL FUNDS/EQ$289.7K774—922908769
META PLATFORMS INC SR GLBL NTCOMMON STOCK$277.7K383—30303M102
PNC FINL SVCS GROUP INCCOMMON STOCK$276.3K1,243—693475105
ISHARES CORE DIVIDEND GROWTHMUTUAL FUNDS/EQ$272K3,608—46434V621
ABBVIE INC SR GLBL NTCOMMON STOCK$252.4K965—00287Y109
SOUTHWEST AIRLINES COCOMMON STOCK$249.8K6,000—844741108
WELLTOWER INCCOMMON STOCK$233.7K1,015—95040Q104
AT&T INCCOMMON STOCK$229.9K9,423—00206R102
STATE STREET REAL ESTATE SELECTMUTUAL FUNDS/EQ$228.2K5,578—81369Y860
ENERGY TRANSFER OPERATING LPPARTNERSHIPS$227.8K11,520—29273V100
STATE STREET SPDR S&P 500 ETFMUTUAL FUNDS/EQ$226.5K297—78462F103
TEXAS INSTRUMENTS INCCOMMON STOCK$225.5K805—882508104
VISA INCCOMMON STOCK$222.4K619—92826C839
ABBOTT LABORATORIESCOMMON STOCK$220.4K2,230—002824100
ENTERPRISE PRODUCTS PARTNERS L PPARTNERSHIPS$217.6K6,110—293792107
EMERSON ELECTRIC COCOMMON STOCK$217.1K1,400—291011104
ISHARES MSCI EMERGING MARKETSMUTUAL FUNDS/EQ$214.1K3,205—464287234
LTC PROPERTIES INCCOMMON STOCK$210.1K4,900—502175102
PROCTER & GAMBLE COCOMMON STOCK$203.8K1,403—742718109
PALO ALTO NETWORKS INCCOMMON STOCK$193.1K486—697435105
CHEVRON CORPCOMMON STOCK$184.6K904—166764100
AMPHENOL CORPCOMMON STOCK$176K2,088—032095101
JP MORGAN CHASE & COCOMMON STOCK$165.1K499—46625H100
PARKER HANNIFIN CORPCOMMON STOCK$146.2K153—701094104
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK$143.8K395—49338L103
SALESFORCE INCCOMMON STOCK$142.1K619—79466L302
FIRST GTY BANCSHARES INCCOMMON STOCK$140.6K17,383—32043P106
THERMO FISHER SCIENTIFIC INC SRCOMMON STOCK$137.7K204—883556102
EQUITABLE HLDGS INCCOMMON STOCK$135.9K2,651—29452E101
CHENIERE ENERGY INCCOMMON STOCK$134.2K499—16411R208
LINDE PLCFOREIGN STOCK$127.7K269—G54950103
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK$120.6K793—45866F104
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ$119.7K1,336—922908553
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ$117.8K2,988—81369Y886
WALMART INCCOMMON STOCK$116K1,116—931142103
IQVIA HOLDING INCCOMMON STOCK$112.4K418—46266C105
TJX COS INC NEWCOMMON STOCK$111.9K846—872540109
MASTEC INC SR NTCOMMON STOCK$104.2K488—576323109
ABBOTT LABORATORIESCOMMON STOCK$102.8K1,040—002824100
UNITEDHEALTH GROUP INCCOMMON STOCK$102.4K279—91324P102
UBER TECHNOLOGIES INCCOMMON STOCK$101.8K1,486—90353T100
US FOODS HLDG CORPCOMMON STOCK$98.2K1,065—912008109
SLB LIMITEDFOREIGN STOCK$91.5K1,878—806857108
CVS HEALTH CORPORATIONCOMMON STOCK$87.4K1,020—126650100
KKR & CO INCCOMMON STOCK$84.6K927—48251W104
RTX CORPORATIONCOMMON STOCK$83.7K451—75513E101
HCA HEALTHCARE INCCOMMON STOCK$80.2K188—40412C101
ASTRAZENECA PLCFOREIGN STOCK$79.6K493—G0593M107
PINNACLE FINL PARTNERS INC SR NTCOMMON STOCK$79.3K847—72348N109
COSTCO WHOLESALE CORPCOMMON STOCK$79.2K87—22160K105
CHURCHILL DOWNS INCCOMMON STOCK$72.8K962—171484108
T MOBILE US INC COMCOMMON STOCK$71.8K440—872590104
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK$70.4K2,202—169656105
L3HARRIS TECHNOLOGIES INCCOMMON STOCK$69.9K295—502431109
STATE STREET SPDR S&P REGIONALMUTUAL FUNDS/EQ$66K950—78464A698
S&P GLOBAL INC SR GLBL NTCOMMON STOCK$65.9K167—78409V104
BERKSHIRE HATHAWAY INCCOMMON STOCK$62.7K126—084670702
LOWES COS INC SR GLBL NTCOMMON STOCK$60.3K327—548661107
FTAI AVIATION LTDFOREIGN STOCK$55.1K330—G3730V105
ISHARES IBONDS DEC 2030 TERMMUTUAL FUNDS /$54.5K2,179—46438G687
AT&T INCCOMMON STOCK$51.2K2,100—00206R102
SHERWIN-WILLIAMS COCOMMON STOCK$49.5K153—824348106
BOSTON SCIENTIFIC CORPCOMMON STOCK$47.9K1,098—101137107
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 2026-10-15