COMMUNITY TRUST & INVESTMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 404,135 | 373,705 | -30,430 | 71,689,502 | 91,015,884 | 4.90% | +19,326,382 |
| NVIDIA CORP(NVDA) | 679,856 | 678,802 | -1,054 | 107,410,455 | 126,650,884 | 6.82% | +19,240,429 |
| APPLE INC(AAPL) | 383,479 | 377,243 | -6,236 | 78,678,394 | 96,057,371 | 5.17% | +17,378,977 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 172,139 | +172,139 | 0 | 10,896,450 | 0.59% | +10,896,450 |
| FISERV INC(FISV) | 0 | 77,992 | +77,992 | 0 | 10,055,493 | 0.54% | +10,055,493 |
| MICROSOFT CORP(MSFT) | 224,197 | 226,511 | +2,314 | 111,517,836 | 117,321,389 | 6.32% | +5,803,553 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,979,076 | 1,974,794 | -4,282 | 104,732,701 | 110,489,733 | 5.95% | +5,757,032 |
| MASTEC INC(MTZ) | 148,485 | 144,667 | -3,818 | 25,306,288 | 30,786,601 | 1.66% | +5,480,313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,792 | 46,283 | +491 | 18,566,849 | 22,448,105 | 1.21% | +3,881,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,224 | 156,613 | +389 | 22,168,254 | 25,338,432 | 1.36% | +3,170,178 |
| BROADCOM INC COM(AVGO) | 208,012 | 183,069 | -24,943 | 57,338,571 | 60,396,284 | 3.25% | +3,057,713 |
| IQVIA HOLDING INC(IQV) | 113,439 | 108,911 | -4,528 | 17,876,857 | 20,686,570 | 1.11% | +2,809,713 |
| TJX COS INC NEW(TJX) | 159,102 | 154,305 | -4,797 | 19,647,517 | 22,303,240 | 1.20% | +2,655,723 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,412 | 59,841 | -2,571 | 15,655,436 | 18,276,043 | 0.98% | +2,620,607 |
| UNITEDHEALTH GROUP INC(UNH) | 61,680 | 62,664 | +984 | 19,242,370 | 21,637,935 | 1.17% | +2,395,565 |
| PARKER HANNIFIN CORP(PH) | 39,984 | 39,899 | -85 | 27,927,630 | 30,249,469 | 1.63% | +2,321,839 |
| UTILITIES SELECT SECTOR SPDRR | 307,035 | 311,796 | +4,761 | 25,072,488 | 27,191,731 | 1.46% | +2,119,243 |
| VANGUARD GROWTH ETF (MKT) | 0 | 4,295 | +4,295 | 0 | 2,059,925 | 0.11% | +2,059,925 |
| HCA HEALTHCARE INC(HCA) | 35,919 | 36,526 | +607 | 13,760,626 | 15,567,371 | 0.84% | +1,806,745 |
| LOWES COMPANIES INC(LOW) | 55,114 | 55,837 | +723 | 12,228,150 | 14,032,402 | 0.76% | +1,804,252 |
| ASTRAZENECA PLC(AZN) | 226,161 | 228,639 | +2,478 | 15,804,135 | 17,541,163 | 0.94% | +1,737,028 |
| VANGUARD REAL ESTATE ETF | 250,429 | 262,406 | +11,977 | 22,303,218 | 23,989,166 | 1.29% | +1,685,948 |
| AMPHENOL CORP | 261,234 | 221,141 | -40,093 | 25,797,049 | 27,366,321 | 1.47% | +1,569,272 |
| VANGUARD VALUE ETF (MKT) | 0 | 7,650 | +7,650 | 0 | 1,426,649 | 0.08% | +1,426,649 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 107,228 | 108,170 | +942 | 17,570,381 | 18,921,100 | 1.02% | +1,350,719 |
| UBER TECHNOLOGIES INC(UBER) | 203,686 | 207,748 | +4,062 | 19,003,963 | 20,353,059 | 1.10% | +1,349,096 |
| PROLOGIS INC(PLD) | 72,863 | 77,776 | +4,913 | 7,659,379 | 8,906,907 | 0.48% | +1,247,528 |
| NEXTERA ENERGY INC(NEE) | 124,691 | 130,310 | +5,619 | 8,656,074 | 9,837,088 | 0.53% | +1,181,014 |
| RTX CORPORATION(RTX) | 133,621 | 123,528 | -10,093 | 19,511,316 | 20,669,968 | 1.11% | +1,158,652 |
| CHEVRON CORP(CVX) | 103,160 | 102,564 | -596 | 14,771,483 | 15,927,160 | 0.86% | +1,155,677 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 3,900 | +3,900 | 0 | 1,145,586 | 0.06% | +1,145,586 |
| CVS HEALTH CORPORATION(CVS) | 261,518 | 253,525 | -7,993 | 18,039,515 | 19,113,246 | 1.03% | +1,073,731 |
| WALMART INC(WMT) | 296,702 | 291,836 | -4,866 | 29,011,534 | 30,076,644 | 1.62% | +1,065,110 |
| ABBVIE INC(ABBV) | 21,163 | 21,354 | +191 | 3,928,276 | 4,944,307 | 0.27% | +1,016,031 |
| ISHARES CORE MSCI EAFE (MKT) | 0 | 9,822 | +9,822 | 0 | 857,559 | 0.05% | +857,559 |
| SCHLUMBERGER LTD(SLB) | 409,360 | 426,794 | +17,434 | 13,836,368 | 14,668,922 | 0.79% | +832,554 |
| CUMMINS INC(CMI) | 10,343 | 9,973 | -370 | 3,387,358 | 4,212,298 | 0.23% | +824,940 |
| ISHARES CORE S&P 500 (MKT) | 3,322 | 4,314 | +992 | 2,062,630 | 2,887,360 | 0.16% | +824,730 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 3,169 | +3,169 | 0 | 805,813 | 0.04% | +805,813 |
| NORFOLK SOUTHERN CORP(NSC) | 8,366 | 9,622 | +1,256 | 2,141,446 | 2,890,546 | 0.16% | +749,100 |
| VALERO ENERGY CORP NEW(VLO) | 21,634 | 20,892 | -742 | 2,908,047 | 3,557,072 | 0.19% | +649,025 |
| QUALCOMM INC(QCOM) | 17,722 | 20,572 | +2,850 | 2,822,408 | 3,422,361 | 0.18% | +599,953 |
| AES CORP(AES) | 291,152 | 277,984 | -13,168 | 3,062,925 | 3,658,265 | 0.20% | +595,340 |
| ISHARES CORE MSCI EMERGING | 0 | 8,640 | +8,640 | 0 | 569,549 | 0.03% | +569,549 |
| BERKSHIRE HATHAWAY INC | 42,511 | 42,203 | -308 | 20,650,566 | 21,217,135 | 1.14% | +566,569 |
| SALESFORCE(CRM) | 97,510 | 114,319 | +16,809 | 26,589,991 | 27,093,603 | 1.46% | +503,612 |
| ISHARES INTM GOVERNMENT/CREDIT | 109,920 | 113,828 | +3,908 | 11,738,359 | 12,229,350 | 0.66% | +490,991 |
| HOME DEPOT INC(HD) | 14,084 | 13,753 | -331 | 5,163,756 | 5,572,579 | 0.30% | +408,823 |
| BLACKSTONE GROUP INC(BX) | 24,548 | 23,546 | -1,002 | 3,671,892 | 4,022,833 | 0.22% | +350,941 |
| BP PLC(BP) | 104,034 | 100,403 | -3,631 | 3,113,736 | 3,459,889 | 0.19% | +346,153 |
| T MOBILE US INC COM(TMUS) | 66,543 | 67,670 | +1,127 | 15,854,550 | 16,198,850 | 0.87% | +344,300 |
| MORGAN STANLEY(MS) | 25,954 | 25,155 | -799 | 3,655,880 | 3,998,642 | 0.22% | +342,762 |
| GOLDMAN SACHS ACTIVEBETA | 62,327 | 67,577 | +5,250 | 2,471,889 | 2,778,089 | 0.15% | +306,200 |
| SHERWIN-WILLIAMS CO(SHW) | 37,478 | 37,835 | +357 | 12,868,464 | 13,100,776 | 0.71% | +232,312 |
| MEDTRONIC PLC(MDT) | 37,478 | 36,562 | -916 | 3,266,956 | 3,482,164 | 0.19% | +215,208 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 6,850 | +6,850 | 0 | 214,200 | 0.01% | +214,200 |
| ISHARES 3-7 YEAR TREASURY BOND | 46,066 | 47,686 | +1,620 | 5,486,013 | 5,698,956 | 0.31% | +212,943 |
| JOHNSON & JOHNSON(JNJ) | 5,388 | 5,561 | +173 | 823,020 | 1,031,123 | 0.06% | +208,103 |
| ALPHABET INC(GOOG) | 5,095 | 4,508 | -587 | 897,890 | 1,095,896 | 0.06% | +198,006 |
| FIFTH THIRD BANCORP(FITB) | 78,651 | 77,017 | -1,634 | 3,234,915 | 3,431,110 | 0.18% | +196,195 |
| PGIM AAA CLO ETF | 194,741 | 198,245 | +3,504 | 10,019,424 | 10,209,718 | 0.55% | +190,294 |
| ALTRIA GROUP INC(MO) | 7,055 | 8,634 | +1,579 | 413,635 | 570,362 | 0.03% | +156,727 |
| NISOURCE INC(NI) | 77,727 | 75,851 | -1,876 | 3,135,504 | 3,284,358 | 0.18% | +148,854 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 21,596 | 24,936 | +3,340 | 3,933,281 | 4,044,621 | 0.22% | +111,340 |
| ORACLE CORP(ORCL) | 1,750 | 1,750 | 0 | 382,603 | 492,170 | 0.03% | +109,567 |
| MERCK & CO INC(MRK) | 41,010 | 39,972 | -1,038 | 3,246,349 | 3,354,844 | 0.18% | +108,495 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,951 | 3,951 | 0 | 1,741,008 | 1,832,238 | 0.10% | +91,230 |
| CSX CORP(CSX) | 27,445 | 27,445 | 0 | 895,531 | 974,572 | 0.05% | +79,041 |
| PFIZER INC(PFE) | 115,047 | 112,411 | -2,636 | 2,788,738 | 2,864,233 | 0.15% | +75,495 |
| PEPSICO INC(PEP) | 4,408 | 4,632 | +224 | 582,033 | 650,520 | 0.04% | +68,487 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 401,014 | 468,678 | 0.03% | +67,664 |
| TRUIST FINL CORP(TFC) | 24,640 | 24,640 | 0 | 1,059,273 | 1,126,541 | 0.06% | +67,268 |
| PALO ALTO NETWORKS INC(PANW) | 118,537 | 119,438 | +901 | 24,257,434 | 24,319,972 | 1.31% | +62,538 |
| ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | 9,681 | +160 | 807,476 | 864,901 | 0.05% | +57,425 |
| MCDONALDS CORP(MCD) | 11,255 | 10,998 | -257 | 3,288,380 | 3,342,183 | 0.18% | +53,803 |
| FASTENAL CO(FAST) | 13,664 | 12,726 | -938 | 573,888 | 624,083 | 0.03% | +50,195 |
| METLIFE INC(MET) | 42,739 | 42,261 | -478 | 3,437,074 | 3,481,041 | 0.19% | +43,967 |
| AMERICAN ELECTRIC POWER CO INC | 4,553 | 4,553 | 0 | 472,420 | 512,214 | 0.03% | +39,794 |
| WELLTOWER INC(WELL) | 1,520 | 1,520 | 0 | 233,670 | 270,773 | 0.01% | +37,103 |
| UNION PACIFIC CORP(UNP) | 18,362 | 18,008 | -354 | 4,224,727 | 4,256,552 | 0.23% | +31,825 |
| FIDELITY HIGH DIVID | 14,030 | 13,636 | -394 | 729,843 | 759,662 | 0.04% | +29,819 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 769 | 0 | 356,154 | 383,893 | 0.02% | +27,739 |
| VANGUARD HIGH DIVIDEND YIELD | 5,238 | 5,141 | -97 | 698,279 | 724,624 | 0.04% | +26,345 |
| GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | 3,866 | 0 | 265,246 | 289,525 | 0.02% | +24,279 |
| THE REAL ESTATE SELECT SECTOR | 5,135 | 5,606 | +471 | 212,692 | 236,180 | 0.01% | +23,488 |
| ISHARES MSCI EAFE (MKT) | 5,185 | 5,185 | 0 | 463,488 | 484,124 | 0.03% | +20,636 |
| ENERGY TRANSFER OPERATING LP(ET) | 10,879 | 12,673 | +1,794 | 197,235 | 217,466 | 0.01% | +20,231 |
| WELLS FARGO & CO NEW(WFC) | 5,332 | 5,332 | 0 | 427,200 | 446,929 | 0.02% | +19,729 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 235,242 | 254,004 | 0.01% | +18,762 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,243 | 1,243 | 0 | 231,721 | 249,755 | 0.01% | +18,034 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 444,912 | 459,658 | 0.02% | +14,746 |
| KENTUCKY FIRST FED BANCORP | 21,628 | 21,628 | 0 | 62,937 | 77,429 | 0.00% | +14,492 |
| ISHARES CORE DIVIDEND GROWTH | 4,885 | 4,792 | -93 | 312,347 | 326,241 | 0.02% | +13,894 |
| EXXON MOBIL CORP | 5,658 | 5,521 | -137 | 609,932 | 622,493 | 0.03% | +12,561 |
| BANK OF AMERICA CORP | 7,975 | 7,520 | -455 | 377,377 | 387,958 | 0.02% | +10,581 |
| CATERPILLAR INC(CAT) | 938 | 780 | -158 | 364,141 | 372,177 | 0.02% | +8,036 |
| ISHARES MSCI USA MINIMUM | 5,424 | 5,424 | 0 | 509,151 | 516,039 | 0.03% | +6,888 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 142,888 | 139,412 | 0.01% | -3,476 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 221,328 | 217,759 | 0.01% | -3,569 |
| US BANCORP DEL(USB) | 6,008 | 5,516 | -492 | 271,863 | 266,587 | 0.01% | -5,276 |