Fund HoldingsCOMMUNITY TRUST & INVESTMENT CO

Total Portfolio Value
$1.89B
Total Bought
$53.11M
Total Sold
$145.59M
Net Transaction
-$92.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)373,705366,123-7,58291,016114,8896.08%+23,874
VANGUARD 0-3 MONTH TREASURY BILL0163,035+163,035012,2980.65%+12,298
COMMERCIAL BANCGROUP INC.0373,000+373,00009,1610.48%+9,161
ADVANCED MICRO DEVICES INC(AMD)156,613152,411-4,20225,33832,6401.73%+7,302
ELI LILLY & CO(LLY)023,391+23,391025,1381.33%+25,138
NVIDIA CORPORATION(NVDA)678,802710,618+31,816126,651132,5307.01%+5,880
S&P GLOBAL INC(SPGI)036,939+36,939019,3041.02%+19,304
APPLE INC(AAPL)377,243370,662-6,58196,057100,7685.33%+4,711
PARKER HANNIFIN CORP(PH)39,89938,953-94630,24934,2381.81%+3,989
BROADCOM INC SR(AVGO)183,069184,769+1,70060,39663,9493.38%+3,552
ASTRAZENECA PLC(AZN)228,639223,907-4,73217,54120,5841.09%+3,043
SALESFORCE(CRM)114,319112,630-1,68927,09429,8371.58%+2,743
CHURCHILL DOWNS INC(CHDN)0198,400+198,400022,5741.19%+22,574
AMAZON COM INC SR(AMZN)0330,738+330,738076,3414.04%+76,341
THERMO FISHER SCIENTIFIC INC(TMO)46,28342,743-3,54022,44824,7671.31%+2,319
KEYSIGHT TECHNOLOGIES INC(KEYS)108,170103,340-4,83018,92120,9981.11%+2,077
AMPHENOL CORP221,141217,535-3,60627,36629,3981.55%+2,031
IQVIA HOLDING INC(IQV)108,911100,312-8,59920,68722,6111.20%+1,925
WALMART INC(WMT)291,836286,653-5,18330,07731,9361.69%+1,859
RTX CORPORATION(RTX)123,528120,293-3,23520,67022,0621.17%+1,392
HCA HEALTHCARE INC(HCA)36,52635,750-77615,56716,6900.88%+1,123
PROLOGIS INC(PLD)77,77677,062-7148,9079,8380.52%+931
TJX COS INC NEW(TJX)154,305150,469-3,83622,30323,1141.22%+810
CUMMINS INC(CMI)9,9739,729-2444,2124,9660.26%+754
MERCK & CO INC(MRK)39,97239,031-9413,3554,1080.22%+754
VISA INC(V)0113,801+113,801039,9112.11%+39,911
COMMUNITY TR BANCORP INC(CTBI)1,974,7941,965,547-9,247110,490111,0535.87%+564
CVS HEALTH CORPORATION(CVS)253,525247,909-5,61619,11319,6741.04%+561
NEXTERA ENERGY INC(NEE)130,310128,535-1,7759,83710,3190.55%+482
AMGEN INC(AMGN)010,902+10,90203,5680.19%+3,568
LAMAR ADVERTISING CO NEW(LAMR)03,564+3,56404510.02%+451
MORGAN STANLEY(MS)25,15524,649-5063,9994,3760.23%+377
JP MORGAN CHASE & CO(JPM)0134,884+134,884043,4622.30%+43,462
ALPHABET INC(GOOG)4,5084,580+721,0961,4340.08%+338
COMCAST CORP(CCZ)093,626+93,62602,7980.15%+2,798
ISHARES CORE S&P 500 (MKT)4,3144,559+2452,8873,1230.17%+235
GE VERNOVA INC(GEV)0345+34502250.01%+225
TE CONNECTIVITY PLC ORD(TEL)0985+98502240.01%+224
AES CORP(AES)277,984270,157-7,8273,6583,8740.20%+216
AMERICAN EXPRESS CO(AXP)0557+55702060.01%+206
SPDR S&P 500 ETF(SPY)0297+29702030.01%+203
STATE STREET SPDR S&P REGIONAL
ST STR SP REGBNK
172,139170,567-1,57210,89611,0540.58%+158
COCA-COLA CO(KO)048,963+48,96303,4230.18%+3,423
RYMAN HOSPITALITY PPTYS INC(RHP)031,605+31,60502,9900.16%+2,990
TRUIST FINL CORP(TFC)24,64024,64001,1271,2130.06%+86
CHART INDUSTRIES INC(GTLS)035,594+35,59407,3410.39%+7,341
FIFTH THIRD BANCORP(FITB)77,01775,067-1,9503,4313,5140.19%+83
CISCO SYSTEMS INC(CSCO)06,558+6,55805050.03%+505
CATERPILLAR INC(CAT)78078003724470.02%+75
WELLS FARGO & CO NEW(WFC)5,3325,513+1814475140.03%+67
SPDR DOW JONES INDUSTRIAL(DIA)3,9513,95101,8321,8990.10%+66
ISHARES INTM GOVERNMENT/CREDIT113,828114,419+59112,22912,2830.65%+54
BANK OF AMERICA CORP7,5207,909+3893884350.02%+47
ISHARES 3-7 YEAR TREASURY BOND47,68648,142+4565,6995,7460.30%+47
VANGUARD GROWTH ETF (MKT)4,2954,301+62,0602,0980.11%+38
FIDELITY HIGH DIVID13,63614,035+3997607960.04%+36
QUALCOMM INC(QCOM)20,57220,217-3553,4223,4580.18%+36
ISHARES MBS (MKT)0101,182+101,18209,6350.51%+9,635
ISHARES MSCI EAFE (MKT)5,1855,393+2084845180.03%+34
US BANCORP DEL(USB)5,5165,51602672940.02%+28
AMERICAN ELECTRIC POWER CO INC4,5534,653+1005125370.03%+24
JOHNSON & JOHNSON(JNJ)5,5615,078-4831,0311,0510.06%+20
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
8,6408,759+1195705890.03%+19
ISHARES CORE MSCI EAFE (MKT)
CORE MSCI EAFE
9,8229,788-348588760.05%+18
ISHARES CORE DIVIDEND GROWTH
CORE DIV GRWTH
4,7924,909+1173263410.02%+15
VANGUARD VALUE ETF (MKT)7,6507,530-1201,4271,4380.08%+12
GE AEROSPACE(GE)1,5581,55804694800.03%+11
PNC FINANCIAL SERVICES GROUP(PNC)1,2431,24302502590.01%+10
PEOPLES BANCORP INC(PEBO)0181,995+181,99505,4650.29%+5,465
VANGUARD TOTAL STOCK MARKET ETF77477402542590.01%+5
VANGUARD SMALL CAP ETF (MKT)3,1693,145-248068110.04%+5
EMERSON ELECTRIC CO(EMR)1,6601,66002182200.01%+3
ISHARES TREASURY FLOATING RATE
TRS FLT RT BD
09,019+9,01904550.02%+455
ISHARES MSCI USA MINIMUM
MSCI USA MIN ETF
5,4245,42405165110.03%-5
VANGUARD MID-CAP ETF (MKT)3,9003,926+261,1461,1390.06%-6
BP PLC(BP)100,40399,396-1,0073,4603,4520.18%-8
STATE STREET REAL ESTATE SELECT
ST STR REAL ETF
5,6065,60602362260.01%-10
WEYERHAEUSER CO(WY)09,635+9,63502280.01%+228
MCDONALDS CORP(MCD)10,99810,898-1003,3423,3310.18%-11
LOCKHEED MARTIN CORP(LMT)76976903843720.02%-12
STATE STREET ENERGY SELECT
ST STR ENERG ETF
9,68119,042+9,3618658510.05%-14
MEDTRONIC PLC(MDT)36,56236,094-4683,4823,4670.18%-15
EXXON MOBIL CORP5,5215,002-5196226020.03%-21
PROGRESSIVE CORP OH(PGR)0945+94502150.01%+215
PFIZER INC(PFE)112,411114,034+1,6232,8642,8390.15%-25
ENERGY TRANSFER OPERATING LP(ET)12,67311,521-1,1522171900.01%-27
ABBOTT LABORATORIES03,270+3,27004100.02%+410
AGREE REALTY CORP044,821+44,82103,2280.17%+3,228
PEPSICO INC(PEP)4,6324,312-3206516190.03%-32
LOUISIANA-PACIFIC CORP(LPX)5,1745,17404604180.02%-42
AT&T INC(T)010,501+10,50102610.01%+261
ALLIANCE RESOURCE PARTNERS LP(ARLP)021,000+21,00004880.03%+488
VANGUARD HIGH DIVIDEND YIELD5,1414,730-4117256790.04%-46
FIRST GTY BANCSHARES INC17,38317,3830139930.00%-46
ALTRIA GROUP INC(MO)8,6348,63405704980.03%-73
KENTUCKY FIRST FED BANCORP21,6280-21,628770-77
ARES CAPITAL CORP(ARCC)0144,928+144,92802,9320.16%+2,932
PHILIP MORRIS INTERNATIONAL INC(PM)24,93624,529-4074,0453,9340.21%-110
NORFOLK SOUTHERN CORP(NSC)9,6229,62202,8912,7780.15%-112
ORACLE CORP(ORCL)1,7501,916+1664923730.02%-119
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