Fund Holdings — COMMUNITY TRUST & INVESTMENT CO

Total Portfolio Value
$1.86B
Total Bought
$75.05M
Total Sold
$110.58M
Net Transaction
-$35.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)404,135373,705-30,43071,69091,0164.90%+19,326
NVIDIA CORP(NVDA)679,856678,802-1,054107,410126,6516.82%+19,240
APPLE INC(AAPL)383,479377,243-6,23678,67896,0575.17%+17,379
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
0172,139+172,139010,8960.59%+10,896
FISERV INC(FISV)077,992+77,992010,0550.54%+10,055
MICROSOFT CORP(MSFT)224,197226,511+2,314111,518117,3216.32%+5,804
COMMUNITY TR BANCORP INC(CTBI)1,979,0761,974,794-4,282104,733110,4905.95%+5,757
MASTEC INC(MTZ)148,485144,667-3,81825,30630,7871.66%+5,480
THERMO FISHER SCIENTIFIC INC(TMO)45,79246,283+49118,56722,4481.21%+3,881
ADVANCED MICRO DEVICES INC(AMD)156,224156,613+38922,16825,3381.36%+3,170
BROADCOM INC COM(AVGO)208,012183,069-24,94357,33960,3963.25%+3,058
IQVIA HOLDING INC(IQV)113,439108,911-4,52817,87720,6871.11%+2,810
TJX COS INC NEW(TJX)159,102154,305-4,79719,64822,3031.20%+2,656
L3HARRIS TECHNOLOGIES INC(LHX)62,41259,841-2,57115,65518,2760.98%+2,621
UNITEDHEALTH GROUP INC(UNH)61,68062,664+98419,24221,6381.17%+2,396
PARKER HANNIFIN CORP(PH)39,98439,899-8527,92830,2491.63%+2,322
UTILITIES SELECT SECTOR SPDRR
ST STR UTIL ETF
307,035311,796+4,76125,07227,1921.46%+2,119
VANGUARD GROWTH ETF (MKT)04,295+4,29502,0600.11%+2,060
HCA HEALTHCARE INC(HCA)35,91936,526+60713,76115,5670.84%+1,807
LOWES COMPANIES INC(LOW)55,11455,837+72312,22814,0320.76%+1,804
ASTRAZENECA PLC(AZN)226,161228,639+2,47815,80417,5410.94%+1,737
VANGUARD REAL ESTATE ETF250,429262,406+11,97722,30323,9891.29%+1,686
AMPHENOL CORP261,234221,141-40,09325,79727,3661.47%+1,569
VANGUARD VALUE ETF (MKT)07,650+7,65001,4270.08%+1,427
KEYSIGHT TECHNOLOGIES INC(KEYS)107,228108,170+94217,57018,9211.02%+1,351
UBER TECHNOLOGIES INC(UBER)203,686207,748+4,06219,00420,3531.10%+1,349
PROLOGIS INC(PLD)72,86377,776+4,9137,6598,9070.48%+1,248
NEXTERA ENERGY INC(NEE)124,691130,310+5,6198,6569,8370.53%+1,181
RTX CORPORATION(RTX)133,621123,528-10,09319,51120,6701.11%+1,159
CHEVRON CORP(CVX)103,160102,564-59614,77115,9270.86%+1,156
VANGUARD MID-CAP ETF (MKT)03,900+3,90001,1460.06%+1,146
CVS HEALTH CORPORATION(CVS)261,518253,525-7,99318,04019,1131.03%+1,074
WALMART INC(WMT)296,702291,836-4,86629,01230,0771.62%+1,065
ABBVIE INC(ABBV)21,16321,354+1913,9284,9440.27%+1,016
ISHARES CORE MSCI EAFE (MKT)
CORE MSCI EAFE
09,822+9,82208580.05%+858
SCHLUMBERGER LTD(SLB)409,360426,794+17,43413,83614,6690.79%+833
CUMMINS INC(CMI)10,3439,973-3703,3874,2120.23%+825
ISHARES CORE S&P 500 (MKT)3,3224,314+9922,0632,8870.16%+825
VANGUARD SMALL CAP ETF (MKT)03,169+3,16908060.04%+806
NORFOLK SOUTHERN CORP(NSC)8,3669,622+1,2562,1412,8910.16%+749
VALERO ENERGY CORP NEW(VLO)21,63420,892-7422,9083,5570.19%+649
QUALCOMM INC(QCOM)17,72220,572+2,8502,8223,4220.18%+600
AES CORP(AES)291,152277,984-13,1683,0633,6580.20%+595
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
08,640+8,64005700.03%+570
BERKSHIRE HATHAWAY INC42,51142,203-30820,65121,2171.14%+567
SALESFORCE(CRM)97,510114,319+16,80926,59027,0941.46%+504
ISHARES INTM GOVERNMENT/CREDIT109,920113,828+3,90811,73812,2290.66%+491
HOME DEPOT INC(HD)14,08413,753-3315,1645,5730.30%+409
BLACKSTONE GROUP INC(BX)24,54823,546-1,0023,6724,0230.22%+351
BP PLC(BP)104,034100,403-3,6313,1143,4600.19%+346
T MOBILE US INC COM(TMUS)66,54367,670+1,12715,85516,1990.87%+344
MORGAN STANLEY(MS)25,95425,155-7993,6563,9990.22%+343
GOLDMAN SACHS ACTIVEBETA62,32767,577+5,2502,4722,7780.15%+306
SHERWIN-WILLIAMS CO(SHW)37,47837,835+35712,86813,1010.71%+232
MEDTRONIC PLC(MDT)37,47836,562-9163,2673,4820.19%+215
ENTERPRISE PRODUCTS PARTNERS L P(EPD)06,850+6,85002140.01%+214
ISHARES 3-7 YEAR TREASURY BOND46,06647,686+1,6205,4865,6990.31%+213
JOHNSON & JOHNSON(JNJ)5,3885,561+1738231,0310.06%+208
ALPHABET INC(GOOG)5,0954,508-5878981,0960.06%+198
FIFTH THIRD BANCORP(FITB)78,65177,017-1,6343,2353,4310.18%+196
PGIM AAA CLO ETF
AAA CLO ETF
194,741198,245+3,50410,01910,2100.55%+190
ALTRIA GROUP INC(MO)7,0558,634+1,5794145700.03%+157
NISOURCE INC(NI)77,72775,851-1,8763,1363,2840.18%+149
PHILIP MORRIS INTERNATIONAL INC(PM)21,59624,936+3,3403,9334,0450.22%+111
ORACLE CORP(ORCL)1,7501,75003834920.03%+110
MERCK & CO INC(MRK)41,01039,972-1,0383,2463,3550.18%+108
SPDR DOW JONES INDUSTRIAL(DIA)3,9513,95101,7411,8320.10%+91
CSX CORP(CSX)27,44527,44508969750.05%+79
PFIZER INC(PFE)115,047112,411-2,6362,7892,8640.15%+75
PEPSICO INC(PEP)4,4084,632+2245826510.04%+68
GE AEROSPACE(GE)1,5581,55804014690.03%+68
TRUIST FINL CORP(TFC)24,64024,64001,0591,1270.06%+67
PALO ALTO NETWORKS INC(PANW)118,537119,438+90124,25724,3201.31%+63
ENERGY SELECT SECTOR SPDRR (MKT)
ST STR ENERG ETF
9,5219,681+1608078650.05%+57
MCDONALDS CORP(MCD)11,25510,998-2573,2883,3420.18%+54
FASTENAL CO(FAST)13,66412,726-9385746240.03%+50
METLIFE INC(MET)42,73942,261-4783,4373,4810.19%+44
AMERICAN ELECTRIC POWER CO INC4,5534,55304725120.03%+40
WELLTOWER INC(WELL)1,5201,52002342710.01%+37
UNION PACIFIC CORP(UNP)18,36218,008-3544,2254,2570.23%+32
FIDELITY HIGH DIVID14,03013,636-3947307600.04%+30
LOCKHEED MARTIN CORP(LMT)76976903563840.02%+28
VANGUARD HIGH DIVIDEND YIELD5,2385,141-976987250.04%+26
GOLDMAN SACHS ACTIVEBETA US SMCP3,8663,86602652900.02%+24
THE REAL ESTATE SELECT SECTOR
ST STR REAL ETF
5,1355,606+4712132360.01%+23
ISHARES MSCI EAFE (MKT)5,1855,18504634840.03%+21
ENERGY TRANSFER OPERATING LP(ET)10,87912,673+1,7941972170.01%+20
WELLS FARGO & CO NEW(WFC)5,3325,33204274470.02%+20
VANGUARD TOTAL STOCK MARKET ETF77477402352540.01%+19
PNC FINANCIAL SERVICES GROUP(PNC)1,2431,24302322500.01%+18
LOUISIANA-PACIFIC CORP(LPX)5,1745,17404454600.02%+15
KENTUCKY FIRST FED BANCORP(KFFB)21,62821,628063770.00%+14
ISHARES CORE DIVIDEND GROWTH
CORE DIV GRWTH
4,8854,792-933123260.02%+14
EXXON MOBIL CORP5,6585,521-1376106220.03%+13
BANK OF AMERICA CORP7,9757,520-4553773880.02%+11
CATERPILLAR INC(CAT)938780-1583643720.02%+8
ISHARES MSCI USA MINIMUM
MSCI USA MIN ETF
5,4245,42405095160.03%+7
FIRST GTY BANCSHARES INC(FGBI)17,38317,38301431390.01%-3
EMERSON ELECTRIC CO(EMR)1,6601,66002212180.01%-4
US BANCORP DEL(USB)6,0085,516-4922722670.01%-5
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COMMUNITY TRUST & INVESTMENT CO — 13F Holdings — Q3 2025 | TickerTrail