COMMUNITY TRUST & INVESTMENT CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, COMMUNITY TRUST & INVESTMENT CO held in its portfolio 140 assets valued at $1,890,962,025 (i.e. $1.89B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($132.53M), ALPHABET INC ($116.32M), and MICROSOFT CORP ($112.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMMUNITY TRUST & INVESTMENT CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 710618 | 132530474 | COMMON STOCK |
| ALPHABET INC | 370703 | 116322945 | COMMON STOCK |
| MICROSOFT CORP | 232339 | 112363811 | COMMON STOCK |
| COMMUNITY TR BANCORP INC | 1965547 | 111053426 | COMMON STOCK |
| APPLE INC | 370662 | 100768191 | COMMON STOCK |
| AMAZON COM INC SR | 330738 | 76340938 | COMMON STOCK |
| BROADCOM INC SR | 184769 | 63948596 | COMMON STOCK |
| JP MORGAN CHASE & CO | 134884 | 43462325 | COMMON STOCK |
| META PLATFORMS INC | 62258 | 41095901 | COMMON STOCK |
| VISA INC | 113801 | 39911146 | COMMON STOCK |
| PARKER HANNIFIN CORP | 38953 | 34238208 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 152411 | 32640342 | COMMON STOCK |
| WALMART INC | 286653 | 31936039 | COMMON STOCK |
| SALESFORCE | 112630 | 29836820 | COMMON STOCK |
| AMPHENOL CORP | 217535 | 29397686 | COMMON STOCK |
| MASTEC INC | 124035 | 26961477 | COMMON STOCK |
| UTILITIES SELECT SECTOR SPDRR | 609724 | 26029131 | MUTUAL FUNDS/EQ |
| ELI LILLY & CO | 23391 | 25137826 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 42743 | 24767482 | COMMON STOCK |
| LINDE PLC | 54790 | 23361914 | FOREIGN STOCK |
| TJX COS INC NEW | 150469 | 23113556 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 256930 | 22735758 | MUTUAL FUNDS/EQ |
| IQVIA HOLDING INC | 100312 | 22611328 | COMMON STOCK |
| CHURCHILL DOWNS INC | 198400 | 22573969 | COMMON STOCK |
| RTX CORPORATION | 120293 | 22061735 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 117019 | 21554914 | COMMON STOCK |
| KEYSIGHT TECHNOLOGIES INC | 103340 | 20997659 | COMMON STOCK |
| ASTRAZENECA PLC | 223907 | 20583753 | FOREIGN STOCK |
| UNITEDHEALTH GROUP INC | 62094 | 20497881 | COMMON STOCK |
| CHENIERE ENERGY INC | 103880 | 20193247 | COMMON STOCK |
| CVS HEALTH CORPORATION | 247909 | 19674061 | COMMON STOCK |
| S&P GLOBAL INC | 36939 | 19303959 | COMMON STOCK |
| KKR & CO INC | 151263 | 19283018 | COMMON STOCK |
| PROCTER & GAMBLE CO | 129266 | 18525120 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 109221 | 17689410 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 58336 | 17125713 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 208104 | 17004182 | COMMON STOCK |
| HCA HEALTHCARE INC | 35750 | 16690229 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 31515 | 15841070 | COMMON STOCK |
| CHEVRON CORP | 98716 | 15045326 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 153938 | 14677999 | COMMON STOCK |
| US FOODS HLDG CORP | 192704 | 14514451 | COMMON STOCK |
| EQUITABLE HLDGS INC | 301383 | 14360924 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 16103 | 13886242 | COMMON STOCK |
| T MOBILE US INC COM | 67793 | 13764656 | COMMON STOCK |
| LOWES COMPANIES INC | 55761 | 13447331 | COMMON STOCK |
| SLB LIMITED | 332972 | 12779478 | FOREIGN STOCK |
| VANGUARD 0-3 MONTH TREASURY BILL | 163035 | 12297730 | MUTUAL FUNDS/FI |
| ISHARES INTM GOVERNMENT/CREDIT | 114419 | 12282880 | MUTUAL FUNDS/FI |
| SHERWIN-WILLIAMS CO | 37294 | 12084311 | COMMON STOCK |
| STATE STREET SPDR S&P REGIONAL | 170567 | 11054444 | MUTUAL FUNDS/EQ |
| ZOETIS INC | 86550 | 10889721 | COMMON STOCK |
| NEXTERA ENERGY INC | 128535 | 10318765 | COMMON STOCK |
| PGIM AAA CLO ETF | 195918 | 10042773 | MUTUAL FUNDS/FI |
| PROLOGIS INC | 77062 | 9837775 | COMMON STOCK |
| MONDELEZ INTL INC | 180597 | 9721546 | COMMON STOCK |
| ISHARES MBS (MKT) | 101182 | 9634550 | MUTUAL FUNDS/FI |
| COMMERCIAL BANCGROUP INC. | 373000 | 9160880 | COMMON STOCK |
| CHART INDUSTRIES INC | 35594 | 7340567 | COMMON STOCK |
| NIKE INC | 109608 | 6983124 | COMMON STOCK |
| ISHARES 3-7 YEAR TREASURY BOND | 48142 | 5745749 | MUTUAL FUNDS/FI |
| PEOPLES BANCORP INC | 181995 | 5465310 | COMMON STOCK |
| CUMMINS INC | 9729 | 4966174 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 130841 | 4841117 | COMMON STOCK |
| ABBVIE INC | 20295 | 4637213 | COMMON STOCK |
| HOME DEPOT INC | 13467 | 4634000 | COMMON STOCK |
| MORGAN STANLEY | 24649 | 4375940 | COMMON STOCK |
| MERCK & CO INC | 39031 | 4108403 | COMMON STOCK |
| UNION PACIFIC CORP | 17572 | 4064753 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 24529 | 3934455 | COMMON STOCK |
| AES CORP | 270157 | 3874058 | COMMON STOCK |
| BLACKSTONE GROUP INC | 23279 | 3588226 | COMMON STOCK |
| AMGEN INC | 10902 | 3568330 | COMMON STOCK |
| FIFTH THIRD BANCORP | 75067 | 3513887 | COMMON STOCK |
| MEDTRONIC PLC | 36094 | 3467188 | FOREIGN STOCK |
| QUALCOMM INC | 20217 | 3458119 | COMMON STOCK |
| BP PLC | 99396 | 3452024 | FOREIGN STOCK |
| COCA-COLA CO | 48963 | 3423001 | COMMON STOCK |
| MCDONALDS CORP | 10898 | 3330754 | COMMON STOCK |
| METLIFE INC | 41013 | 3237564 | COMMON STOCK |
| VALERO ENERGY CORP NEW | 19871 | 3234799 | COMMON STOCK |
| AGREE REALTY CORP | 44821 | 3228461 | COMMON STOCK |
| NISOURCE INC | 75468 | 3151543 | COMMON STOCK |
| ISHARES CORE S&P 500 (MKT) | 4559 | 3122641 | MUTUAL FUNDS/EQ |
| HONEYWELL INTERNATIONAL INC | 15773 | 3077158 | COMMON STOCK |
| RYMAN HOSPITALITY PPTYS INC | 31605 | 2990462 | COMMON STOCK |
| ARES CAPITAL CORP | 144928 | 2931897 | COMMON STOCK |
| PFIZER INC | 114034 | 2839456 | COMMON STOCK |
| COMCAST CORP | 93626 | 2798488 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 9622 | 2778064 | COMMON STOCK |
| VICI PPTYS INC | 95597 | 2688193 | COMMON STOCK |
| AMERICAN TOWER CORP | 15126 | 2655670 | COMMON STOCK |
| GOLDMAN SACHS ACTIVEBETA | 60340 | 2591000 | MUTUAL FUNDS/EQ |
| VANGUARD GROWTH ETF (MKT) | 4301 | 2098286 | MUTUAL FUNDS/EQ |
| SPDR DOW JONES INDUSTRIAL | 3951 | 1898733 | MUTUAL FUNDS/EQ |
| VANGUARD VALUE ETF (MKT) | 7530 | 1438155 | MUTUAL FUNDS/EQ |
| TRUIST FINL CORP | 24640 | 1212535 | COMMON STOCK |
| VANGUARD MID-CAP ETF (MKT) | 3926 | 1139404 | MUTUAL FUNDS/EQ |
| JOHNSON & JOHNSON | 5078 | 1050893 | COMMON STOCK |
| ISHARES CORE MSCI EAFE (MKT) | 9788 | 875634 | MUTUAL FUNDS/EQ |
| STATE STREET ENERGY SELECT | 19042 | 851369 | MUTUAL FUNDS/EQ |
| CSX CORP | 22545 | 817257 | COMMON STOCK |
| VANGUARD SMALL CAP ETF (MKT) | 3145 | 811253 | MUTUAL FUNDS/EQ |
| FIDELITY HIGH DIVID | 14035 | 795645 | MUTUAL FUNDS/EQ |
| VANGUARD HIGH DIVIDEND YIELD | 4730 | 678850 | MUTUAL FUNDS/EQ |
| PEPSICO INC | 4312 | 618857 | COMMON STOCK |
| EXXON MOBIL CORP | 5002 | 601939 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING | 8759 | 588780 | MUTUAL FUNDS/EQ |
| AMERICAN ELECTRIC POWER CO INC | 4653 | 536538 | COMMON STOCK |
| ISHARES MSCI EAFE (MKT) | 5393 | 517890 | MUTUAL FUNDS/EQ |
| WELLS FARGO & CO NEW | 5513 | 513812 | COMMON STOCK |
| ISHARES MSCI USA MINIMUM | 5424 | 510724 | MUTUAL FUNDS/EQ |
| CISCO SYSTEMS INC | 6558 | 505163 | COMMON STOCK |
| ALTRIA GROUP INC | 8634 | 497836 | COMMON STOCK |
| ALLIANCE RESOURCE PARTNERS LP | 21000 | 487830 | PARTNERSHIPS |
| GE AEROSPACE | 1558 | 479912 | COMMON STOCK |
| FASTENAL CO | 11526 | 462538 | COMMON STOCK |
| ISHARES TREASURY FLOATING RATE | 9019 | 455098 | MUTUAL FUNDS/FI |
| LAMAR ADVERTISING CO NEW | 3564 | 451132 | COMMON STOCK |
| CATERPILLAR INC | 780 | 446839 | COMMON STOCK |
| BANK OF AMERICA CORP | 7909 | 434995 | COMMON STOCK |
| LOUISIANA-PACIFIC CORP | 5174 | 417852 | COMMON STOCK |
| ABBOTT LABORATORIES | 3270 | 409698 | COMMON STOCK |
| ORACLE CORP | 1916 | 373448 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 769 | 371942 | COMMON STOCK |
| ISHARES CORE DIVIDEND GROWTH | 4909 | 340784 | MUTUAL FUNDS/EQ |
| US BANCORP DEL | 5516 | 294335 | COMMON STOCK |
| AT&T INC | 10501 | 260845 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 259499 | MUTUAL FUNDS/EQ |
| PNC FINANCIAL SERVICES GROUP | 1243 | 259452 | COMMON STOCK |
| WEYERHAEUSER CO | 9635 | 228253 | COMMON STOCK |
| STATE STREET REAL ESTATE SELECT | 5606 | 226202 | MUTUAL FUNDS/EQ |
| GE VERNOVA INC | 345 | 225481 | COMMON STOCK |
| TE CONNECTIVITY PLC ORD | 985 | 224097 | FOREIGN STOCK |
| EMERSON ELECTRIC CO | 1660 | 220315 | COMMON STOCK |
| PROGRESSIVE CORP OH | 945 | 215195 | COMMON STOCK |
| AMERICAN EXPRESS CO | 557 | 206064 | COMMON STOCK |
| SPDR S&P 500 ETF | 297 | 202530 | MUTUAL FUNDS/EQ |
| ENERGY TRANSFER OPERATING LP | 11521 | 189979 | PARTNERSHIPS |
| FIRST GTY BANCSHARES INC | 17383 | 93347 | COMMON STOCK |
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