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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | $164.3M | 719,382 | — | 67066G104 |
| MICROSOFT CORP | COMMON STOCK | $131.8M | 256,900 | — | 594918104 |
| APPLE INC | COMMON STOCK | $124.5M | 373,996 | — | 037833100 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $116.3M | 341,323 | — | 02079K107 |
| AMAZON COM INC SR | COMMON STOCK | $86.4M | 346,959 | — | 023135106 |
| COMMUNITY TR BANCORP INC | COMMON STOCK | $75.2M | 1,013,094 | — | 204149108 |
| BROADCOM INC SR GLBL NT | COMMON STOCK | $65.2M | 185,701 | — | 11135F101 |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | $56M | 77,203 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC SR | COMMON STOCK | $55.2M | 90,175 | — | 007903107 |
| VISA INC | COMMON STOCK | $41.7M | 115,995 | — | 92826C839 |
| AMPHENOL CORP | COMMON STOCK | $37.2M | 441,683 | — | 032095101 |
| JP MORGAN CHASE & CO | COMMON STOCK | $36.9M | 111,612 | — | 46625H100 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $36.7M | 92,451 | — | 697435105 |
| SALESFORCE INC | COMMON STOCK | $31.8M | 138,342 | — | 79466L302 |
| PARKER HANNIFIN CORP | COMMON STOCK | $31.6M | 33,077 | — | 701094104 |
| CHENIERE ENERGY INC | COMMON STOCK | $27.2M | 100,985 | — | 16411R208 |
| ELI LILLY & CO | COMMON STOCK | $26.9M | 23,231 | — | 532457108 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $26.7M | 73,273 | — | 49338L103 |
| THERMO FISHER SCIENTIFIC INC SR | COMMON STOCK | $26M | 38,498 | — | 883556102 |
| WALMART INC | COMMON STOCK | $25.9M | 249,379 | — | 931142103 |
| LINDE PLC | FOREIGN STOCK | $25.1M | 52,815 | — | G54950103 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | $24.4M | 619,636 | — | 81369Y886 |
| EQUITABLE HLDGS INC | COMMON STOCK | $24.3M | 474,372 | — | 29452E101 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $23.2M | 259,303 | — | 922908553 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $23.1M | 62,966 | — | 91324P102 |
| RTX CORPORATION | COMMON STOCK | $22.3M | 120,085 | — | 75513E101 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $22M | 144,990 | — | 45866F104 |
| IQVIA HOLDING INC | COMMON STOCK | $21.4M | 79,444 | — | 46266C105 |
| TJX COS INC NEW | COMMON STOCK | $21M | 158,376 | — | 872540109 |
| CHEVRON CORP | COMMON STOCK | $20.9M | 102,399 | — | 166764100 |
| SLB LIMITED | FOREIGN STOCK | $19.9M | 409,092 | — | 806857108 |
| CVS HEALTH CORPORATION | COMMON STOCK | $19.8M | 231,305 | — | 126650100 |
| MASTEC INC SR NT | COMMON STOCK | $19.8M | 92,551 | — | 576323109 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $19.8M | 288,516 | — | 90353T100 |
| PROCTER & GAMBLE CO | COMMON STOCK | $19.4M | 133,456 | — | 742718109 |
| KKR & CO INC | COMMON STOCK | $19.1M | 208,838 | — | 48251W104 |
| US FOODS HLDG CORP | COMMON STOCK | $17.9M | 194,549 | — | 912008109 |
| T MOBILE US INC COM | COMMON STOCK | $17.1M | 104,757 | — | 872590104 |
| S&P GLOBAL INC SR GLBL NT | COMMON STOCK | $16.7M | 42,398 | — | 78409V104 |
| HCA HEALTHCARE INC | COMMON STOCK | $15.8M | 36,918 | — | 40412C101 |
| CHURCHILL DOWNS INC | COMMON STOCK | $15.4M | 203,766 | — | 171484108 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $15.3M | 16,812 | — | 22160K105 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $15M | 63,463 | — | 502431109 |
| ASTRAZENECA PLC | FOREIGN STOCK | $14.9M | 92,362 | — | G0593M107 |
| PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | $14.8M | 158,619 | — | 72348N109 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $13.9M | 43,025 | — | 824348106 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $13.7M | 429,001 | — | 169656105 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | $13.5M | 262,685 | — | 69344A834 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $13.1M | 26,408 | — | 084670702 |
| STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | $12M | 173,484 | — | 78464A698 |
| MONDELEZ INTL INC | COMMON STOCK | $11.2M | 194,426 | — | 609207105 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $10.9M | 59,222 | — | 548661107 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | $10.8M | 431,976 | — | 46438G687 |
| NEXTERA ENERGY INC | COMMON STOCK | $10.3M | 135,603 | — | 65339F101 |
| FTAI AVIATION LTD | FOREIGN STOCK | $10.2M | 61,217 | — | G3730V105 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $9.6M | 220,677 | — | 101137107 |
| ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | $8.6M | 75,652 | — | 464288661 |
| PROLOGIS INC | COMMON STOCK | $6.9M | 53,269 | — | 74340W103 |
| COMMERCIAL BANCGROUP INC. | COMMON STOCK | $5.8M | 186,499 | — | 20112C106 |
| ABBVIE INC SR GLBL NT | COMMON STOCK | $5M | 19,204 | — | 00287Y109 |
| VALERO ENERGY CORP NEW | COMMON STOCK | $4.8M | 12,367 | — | 91913Y100 |
| UNION PAC CORP | COMMON STOCK | $4.7M | 17,382 | — | 907818108 |
| AMGEN INC | COMMON STOCK | $4.5M | 10,760 | — | 031162100 |
| MCDONALDS CORP | COMMON STOCK | $4.5M | 19,418 | — | 580135101 |
| MERCK & CO INC | COMMON STOCK | $4.4M | 30,517 | — | 58933Y105 |
| PHILIP MORRIS INTL INC | COMMON STOCK | $4.4M | 22,822 | — | 718172109 |
| COCA-COLA CO | COMMON STOCK | $4.2M | 48,335 | — | 191216100 |
| METLIFE INC | COMMON STOCK | $4M | 41,980 | — | 59156R108 |
| HOME DEPOT INC | COMMON STOCK | $3.9M | 13,854 | — | 437076102 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | $3.9M | 16,923 | — | 363576109 |
| PEOPLES BANCORP INC | COMMON STOCK | $3.8M | 104,549 | — | 709789101 |
| CHARLES SCHWAB CORP (THE) SR NT | COMMON STOCK | $3.8M | 38,765 | — | 808513105 |
| ACCENTURE PLC | FOREIGN STOCK | $3.5M | 19,102 | — | G1151C101 |
| BP PLC | FOREIGN STOCK | $3.4M | 77,911 | — | 055622104 |
| CUMMINS INC | COMMON STOCK | $3.4M | 6,615 | — | 231021106 |
| PFIZER INC | COMMON STOCK | $3.3M | 114,464 | — | 717081103 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $3.2M | 4,156 | — | 464287200 |
| MEDTRONIC PLC | FOREIGN STOCK | $3.1M | 36,432 | — | G5960L103 |
| CARETRUST REIT INC | COMMON STOCK | $3.1M | 85,689 | — | 14174T107 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $3.1M | 205,194 | — | 446150104 |
| RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | $3M | 25,139 | — | 78377T107 |
| NISOURCE INC | COMMON STOCK | $3M | 76,481 | — | 65473P105 |
| EQUINIX INC SR NT | COMMON STOCK | $3M | 2,946 | — | 29444U700 |
| ARES CAPITAL CORP | COMMON STOCK | $3M | 155,515 | — | 04010L103 |
| BLACKSTONE GROUP INC | COMMON STOCK | $2.8M | 25,033 | — | 09260D107 |
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | $2.8M | 60,340 | — | 381430107 |
| AMERICAN TOWER CORP | COMMON STOCK | $2.6M | 16,052 | — | 03027X100 |
| COMCAST CORP | COMMON STOCK | $2.6M | 117,671 | — | 20030N101 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $2.6M | 8,275 | — | 655844108 |
| VICI PPTYS INC | COMMON STOCK | $2.5M | 107,055 | — | 925652109 |
| HONEYWELL INTL INC | COMMON STOCK | $2.4M | 11,580 | — | 438516205 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | $2.3M | 25,806 | — | 922908736 |
| STATE STREET SPDR DOW JONES | MUTUAL FUNDS/EQ | $2M | 3,951 | — | 78467X109 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | $1.7M | 6,820 | — | 464287598 |
| VANGUARD MORNINGSTAR VALUE ETF | MUTUAL FUNDS/EQ | $1.6M | 7,530 | — | 922908744 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $1.5M | 4,246 | — | 02079K305 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | $1.3M | 17,062 | — | 922908629 |
| JOHNSON & JOHNSON | COMMON STOCK | $1.3M | 4,798 | — | 478160104 |
| STATE STREET ENERGY SELECT | MUTUAL FUNDS/EQ | $1.2M | 19,042 | — | 81369Y506 |
| ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $955.4K | 9,862 | — | 46432F842 |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $953.6K | 20,135 | — | 922907746 |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | $886.2K | 3,115 | — | 922908751 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | $832.2K | 3,644 | — | 67066G104 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | $761.8K | 4,681 | — | 30233Q108 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $740.4K | 6,879 | — | 17275R102 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | $723.7K | 8,917 | — | 46434G103 |
| APPLE INC | COMMON STOCK | $700.7K | 2,104 | — | 037833100 |
| MICROSOFT CORP | COMMON STOCK | $666.3K | 1,299 | — | 594918104 |
| TRUIST FINL CORP | COMMON STOCK | $656.3K | 14,175 | — | 89832Q109 |
| FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | $636.6K | 10,483 | — | 316092840 |
| CATERPILLAR INC | COMMON STOCK | $632.4K | 780 | — | 149123101 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $605.5K | 1,777 | — | 02079K107 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $581.9K | 5,601 | — | 464287465 |
| ELI LILLY & CO | COMMON STOCK | $560K | 484 | — | 532457108 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $541.8K | 3,491 | — | 921946406 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | $540.4K | 4,555 | — | 025537101 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $528.5K | 5,424 | — | 46429B697 |
| FASTENAL CO | COMMON STOCK | $515.7K | 10,411 | — | 311900104 |
| ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | $510.1K | 21,000 | — | 01877R108 |
| ALTRIA GROUP INC | COMMON STOCK | $504.7K | 7,495 | — | 02209S103 |
| TRUIST FINL CORP | COMMON STOCK | $484.5K | 10,465 | — | 89832Q109 |
| PEPSICO INC | COMMON STOCK | $477.5K | 3,768 | — | 713448108 |
| STARBUCKS CORP | COMMON STOCK | $469.8K | 5,000 | — | 855244109 |
| AMAZON COM INC SR | COMMON STOCK | $460.2K | 1,847 | — | 023135106 |
| VANGUARD 0-3 MONTH TREASURY BILL | MUTUAL FUNDS/FI | $458.4K | 6,054 | — | 922040845 |
| GE AEROSPACE | COMMON STOCK | $437.2K | 1,400 | — | 369604301 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $391.6K | 769 | — | 539830109 |
| WELLS FARGO & CO NEW | COMMON STOCK | $369.8K | 4,619 | — | 949746101 |
| FIFTH THIRD BANCORP | COMMON STOCK | $367.9K | 7,274 | — | 316773100 |
| BANK OF AMERICA CORP | COMMON STOCK | $360.3K | 6,619 | — | 060505104 |
| CSX CORP SR GLBL NT | COMMON STOCK | $353.3K | 7,596 | — | 126408103 |
| LOUISIANA-PACIFIC CORP | COMMON STOCK | $334K | 5,174 | — | 546347105 |
| US BANCORP DEL | COMMON STOCK | $318.6K | 5,516 | — | 902973304 |
| BROADCOM INC SR GLBL NT | COMMON STOCK | $316.4K | 901 | — | 11135F101 |
| ORACLE CORP | COMMON STOCK | $307.7K | 2,241 | — | 68389X105 |
| ADVANCED MICRO DEVICES INC SR | COMMON STOCK | $293K | 479 | — | 007903107 |
| GE VERNOVA INC | COMMON STOCK | $292.8K | 308 | — | 36828A101 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | $289.7K | 774 | — | 922908769 |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | $277.7K | 383 | — | 30303M102 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | $276.3K | 1,243 | — | 693475105 |
| ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | $272K | 3,608 | — | 46434V621 |
| ABBVIE INC SR GLBL NT | COMMON STOCK | $252.4K | 965 | — | 00287Y109 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $249.8K | 6,000 | — | 844741108 |
| WELLTOWER INC | COMMON STOCK | $233.7K | 1,015 | — | 95040Q104 |
| AT&T INC | COMMON STOCK | $229.9K | 9,423 | — | 00206R102 |
| STATE STREET REAL ESTATE SELECT | MUTUAL FUNDS/EQ | $228.2K | 5,578 | — | 81369Y860 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | $227.8K | 11,520 | — | 29273V100 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $226.5K | 297 | — | 78462F103 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $225.5K | 805 | — | 882508104 |
| VISA INC | COMMON STOCK | $222.4K | 619 | — | 92826C839 |
| ABBOTT LABORATORIES | COMMON STOCK | $220.4K | 2,230 | — | 002824100 |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $217.6K | 6,110 | — | 293792107 |
| EMERSON ELECTRIC CO | COMMON STOCK | $217.1K | 1,400 | — | 291011104 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | $214.1K | 3,205 | — | 464287234 |
| LTC PROPERTIES INC | COMMON STOCK | $210.1K | 4,900 | — | 502175102 |
| PROCTER & GAMBLE CO | COMMON STOCK | $203.8K | 1,403 | — | 742718109 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $193.1K | 486 | — | 697435105 |
| CHEVRON CORP | COMMON STOCK | $184.6K | 904 | — | 166764100 |
| AMPHENOL CORP | COMMON STOCK | $176K | 2,088 | — | 032095101 |
| JP MORGAN CHASE & CO | COMMON STOCK | $165.1K | 499 | — | 46625H100 |
| PARKER HANNIFIN CORP | COMMON STOCK | $146.2K | 153 | — | 701094104 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $143.8K | 395 | — | 49338L103 |
| SALESFORCE INC | COMMON STOCK | $142.1K | 619 | — | 79466L302 |
| FIRST GTY BANCSHARES INC | COMMON STOCK | $140.6K | 17,383 | — | 32043P106 |
| THERMO FISHER SCIENTIFIC INC SR | COMMON STOCK | $137.7K | 204 | — | 883556102 |
| EQUITABLE HLDGS INC | COMMON STOCK | $135.9K | 2,651 | — | 29452E101 |
| CHENIERE ENERGY INC | COMMON STOCK | $134.2K | 499 | — | 16411R208 |
| LINDE PLC | FOREIGN STOCK | $127.7K | 269 | — | G54950103 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $120.6K | 793 | — | 45866F104 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $119.7K | 1,336 | — | 922908553 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | $117.8K | 2,988 | — | 81369Y886 |
| WALMART INC | COMMON STOCK | $116K | 1,116 | — | 931142103 |
| IQVIA HOLDING INC | COMMON STOCK | $112.4K | 418 | — | 46266C105 |
| TJX COS INC NEW | COMMON STOCK | $111.9K | 846 | — | 872540109 |
| MASTEC INC SR NT | COMMON STOCK | $104.2K | 488 | — | 576323109 |
| ABBOTT LABORATORIES | COMMON STOCK | $102.8K | 1,040 | — | 002824100 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $102.4K | 279 | — | 91324P102 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $101.8K | 1,486 | — | 90353T100 |
| US FOODS HLDG CORP | COMMON STOCK | $98.2K | 1,065 | — | 912008109 |
| SLB LIMITED | FOREIGN STOCK | $91.5K | 1,878 | — | 806857108 |
| CVS HEALTH CORPORATION | COMMON STOCK | $87.4K | 1,020 | — | 126650100 |
| KKR & CO INC | COMMON STOCK | $84.6K | 927 | — | 48251W104 |
| RTX CORPORATION | COMMON STOCK | $83.7K | 451 | — | 75513E101 |
| HCA HEALTHCARE INC | COMMON STOCK | $80.2K | 188 | — | 40412C101 |
| ASTRAZENECA PLC | FOREIGN STOCK | $79.6K | 493 | — | G0593M107 |
| PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | $79.3K | 847 | — | 72348N109 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $79.2K | 87 | — | 22160K105 |
| CHURCHILL DOWNS INC | COMMON STOCK | $72.8K | 962 | — | 171484108 |
| T MOBILE US INC COM | COMMON STOCK | $71.8K | 440 | — | 872590104 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $70.4K | 2,202 | — | 169656105 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $69.9K | 295 | — | 502431109 |
| STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | $66K | 950 | — | 78464A698 |
| S&P GLOBAL INC SR GLBL NT | COMMON STOCK | $65.9K | 167 | — | 78409V104 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $62.7K | 126 | — | 084670702 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $60.3K | 327 | — | 548661107 |
| FTAI AVIATION LTD | FOREIGN STOCK | $55.1K | 330 | — | G3730V105 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | $54.5K | 2,179 | — | 46438G687 |
| AT&T INC | COMMON STOCK | $51.2K | 2,100 | — | 00206R102 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $49.5K | 153 | — | 824348106 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $47.9K | 1,098 | — | 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