COMMUNITY TRUST & INVESTMENT CO

LEXINGTON, KY · CIK 1047142 · 13F filing filed 2025-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.7bn reported value +10.6% vs Q1 2025

134positions

42.9%in top 10

4 new 57 added 46 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	224,197	$111.5m6.45%	6.45%	Reduced -13.4k	-13,371 -5.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	679,856	$107.4m6.21%	6.21%	Added +59.5k	+59,499 9.6%
3	COMMUNITY TR BANCORP INC COM CTBI	CTBI	1,979,076	$104.7m6.06%	6.06%	Added +58.1k	+58,142 3.0%
4	APPLE INC COM AAPL	AAPL	383,479	$78.7m4.55%	4.55%	Added +16.9k	+16,877 4.6%
5	AMAZON COM INC COM AMZN	AMZN	342,353	$75.1m4.34%	4.34%	Added +553	+553 0.2%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	404,135	$71.7m4.15%	4.15%	Reduced -1.2k	-1,153 -0.3%
7	BROADCOM INC COM AVGO	AVGO	208,012	$57.3m3.32%	3.32%	Reduced -41.2k	-41,178 -16.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	166,410	$48.2m2.79%	2.79%	Reduced -2.5k	-2,546 -1.5%
9	META PLATFORMS INC CL A META	META	63,808	$47.1m2.72%	2.72%	Added +6.4k	+6,432 11.2%
10	VISA INC COM CL A V	V	113,038	$40.1m2.32%	2.32%	Reduced -1.0k	-1,003 -0.9%
11	WALMART INC COM WMT	WMT	296,702	$29.0m1.68%	1.68%	Reduced -8.9k	-8,935 -2.9%
12	PARKER-HANNIFIN CORP COM PH	PH	39,984	$27.9m1.62%	1.62%	Added +265	+265 0.7%
13	SALESFORCE INC COM CRM	CRM	97,510	$26.6m1.54%	1.54%	Added +9.2k	+9,210 10.4%
14	LINDE PLC SHS LIN	LIN	56,418	$26.5m1.53%	1.53%	Added +155	+155 0.3%
15	CHENIERE ENERGY INC COM NEW LNG	LNG	107,124	$26.1m1.51%	1.51%	Reduced -14.4k	-14,426 -11.9%
16	AMPHENOL CORP CL A APH	APH	261,234	$25.8m1.49%	1.49%	Reduced -16.0k	-16,029 -5.8%
17	MASTEC INC COM MTZ	MTZ	148,485	$25.3m1.46%	1.46%	Reduced -14.4k	-14,433 -8.9%
18	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	307,035	$25.1m1.45%	1.45%	Added +3.7k	+3,725 1.2%
19	PALO ALTO NETWORKS INC COM PANW	PANW	118,537	$24.3m1.40%	1.40%	Reduced -11.8k	-11,840 -9.1%
20	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	250,429	$22.3m1.29%	1.29%	Reduced -270	-270 -0.1%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	156,224	$22.2m1.28%	1.28%	Added +4.4k	+4,442 2.9%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,511	$20.7m1.19%	1.19%	Added +44	+44 0.1%
23	CHURCHILL DOWNS INC COM CHDN	CHDN	203,547	$20.6m1.19%	1.19%	Added +39.8k	+39,824 24.3%
24	PROCTER AND GAMBLE CO COM PG	PG	127,937	$20.4m1.18%	1.18%	Added +176	+176 0.1%
25	KKR & CO INC COM KKR	KKR	151,444	$20.1m1.17%	1.17%	Added +2.0k	+2,012 1.4%
26	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	108,827	$20.0m1.15%	1.15%	Reduced -16.2k	-16,184 -12.9%
27	TJX COS INC NEW COM TJX	TJX	159,102	$19.6m1.14%	1.14%	Reduced -3.6k	-3,606 -2.2%
28	RTX CORPORATION COM RTX	RTX	133,621	$19.5m1.13%	1.13%	Reduced -514	-514 -0.4%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	61,680	$19.2m1.11%	1.11%	Added +2.5k	+2,495 4.2%
30	UBER TECHNOLOGIES INC COM UBER	UBER	203,686	$19.0m1.10%	1.10%	Added +3.6k	+3,648 1.8%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	45,792	$18.6m1.07%	1.07%	Added +11.8k	+11,847 34.9%
32	ELI LILLY & CO COM LLY	LLY	23,589	$18.4m1.06%	1.06%	Added +6.2k	+6,151 35.3%
33	CVS HEALTH CORP COM CVS	CVS	261,518	$18.0m1.04%	1.04%	Reduced -4.4k	-4,435 -1.7%
34	IQVIA HLDGS INC COM IQV	IQV	113,439	$17.9m1.03%	1.03%	Added +34.0k	+34,005 42.8%
35	US FOODS HLDG CORP COM USFD	USFD	231,417	$17.8m1.03%	1.03%	Added +917	+917 0.4%
36	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	107,228	$17.6m1.02%	1.02%	Reduced -6.3k	-6,343 -5.6%
37	ZOETIS INC CL A ZTS	ZTS	110,394	$17.2m1.00%	1.00%	Added +1.7k	+1,659 1.5%
38	EQUITABLE HLDGS INC COM EQH	EQH	294,439	$16.5m0.96%	0.96%	Reduced -24.6k	-24,574 -7.7%
39	BOSTON SCIENTIFIC CORP COM BSX	BSX	151,958	$16.3m0.94%	0.94%	Reduced -27.6k	-27,555 -15.3%
40	COSTCO WHSL CORP NEW COM COST	COST	16,153	$16.0m0.92%	0.92%	Reduced -2.5k	-2,450 -13.2%
41	T-MOBILE US INC COM TMUS	TMUS	66,543	$15.9m0.92%	0.92%	Added +1.8k	+1,845 2.9%
42	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		226,161	$15.8m0.91%	0.91%	Added +39.5k	+39,488 21.1%
43	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	62,412	$15.7m0.91%	0.91%	Reduced -2.8k	-2,834 -4.3%
44	CHEVRON CORP NEW COM CVX	CVX	103,160	$14.8m0.85%	0.85%	Reduced -16.3k	-16,307 -13.7%
45	S&P GLOBAL INC COM SPGI	SPGI	27,642	$14.6m0.84%	0.84%	Added +870	+870 3.2%
46	SCHLUMBERGER LTD COM STK SLB	SLB	409,360	$13.8m0.80%	0.80%	Added +25.3k	+25,346 6.6%
47	HCA HEALTHCARE INC COM HCA	HCA	35,919	$13.8m0.80%	0.80%	Reduced -4.7k	-4,744 -11.7%
48	CHART INDS INC COM GTLS	GTLS	79,459	$13.1m0.76%	0.76%	Added +1.2k	+1,212 1.6%
49	SHERWIN WILLIAMS CO COM SHW	SHW	37,478	$12.9m0.74%	0.74%	Added +458	+458 1.2%
50	LOWES COS INC COM LOW	LOW	55,114	$12.2m0.71%	0.71%	Reduced -388	-388 -0.7%
51	ISHARES TR INTRM GOV CR ETF GVI	GVI	109,920	$11.7m0.68%	0.68%	Added +25.8k	+25,831 30.7%
52	MONDELEZ INTL INC CL A MDLZ	MDLZ	168,031	$11.3m0.66%	0.66%	Added +2.7k	+2,744 1.7%
53	NIKE INC CL B NKE	NKE	149,462	$10.6m0.61%	0.61%	Added +2.4k	+2,447 1.7%
54	PGIM ETF TR AAA CLO ETF PAAA	PAAA	194,741	$10.0m0.58%	0.58%	Reduced -1.5k	-1,542 -0.8%
55	ISHARES TR MBS ETF MBB	MBB	104,500	$9.8m0.57%	0.57%	Added +3.4k	+3,380 3.3%
56	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	164,089	$9.2m0.53%	0.53%	Added +9.3k	+9,280 6.0%
57	NEXTERA ENERGY INC COM NEE	NEE	124,691	$8.7m0.50%	0.50%	Added +2.2k	+2,171 1.8%
58	PROLOGIS INC. COM PLD	PLD	72,863	$7.7m0.44%	0.44%	Added +2.4k	+2,375 3.4%
59	PEOPLES BANCORP INC COM PEBO	PEBO	181,995	$5.6m0.32%	0.32%	Unchanged
60	ISHARES TR 3 7 YR TREAS BD IEI	IEI	46,066	$5.5m0.32%	0.32%	Added +10.8k	+10,828 30.7%
61	HOME DEPOT INC COM HD	HD	14,084	$5.2m0.30%	0.30%	Added +1.3k	+1,308 10.2%
62	UNION PAC CORP COM UNP	UNP	18,362	$4.2m0.24%	0.24%	Added +2.4k	+2,370 14.8%
63	PHILIP MORRIS INTL INC COM PM	PM	21,596	$3.9m0.23%	0.23%	Reduced -7.4k	-7,443 -25.6%
64	ABBVIE INC COM ABBV	ABBV	21,163	$3.9m0.23%	0.23%	Reduced -280	-280 -1.3%
65	HONEYWELL INTL INC COM COM		16,786	$3.9m0.23%	0.23%	Reduced -642	-642 -3.7%
66	BLACKSTONE INC COM BX	BX	24,548	$3.7m0.21%	0.21%	Added +84	+84 0.3%
67	MORGAN STANLEY COM NEW MS	MS	25,954	$3.7m0.21%	0.21%	Reduced -5.9k	-5,918 -18.6%
68	COCA COLA CO COM KO	KO	50,916	$3.6m0.21%	0.21%	Reduced -394	-394 -0.8%
69	METLIFE INC COM MET	MET	42,739	$3.4m0.20%	0.20%	Added +178	+178 0.4%
70	AGREE RLTY CORP COM ADC	ADC	46,503	$3.4m0.20%	0.20%	Reduced -709	-709 -1.5%
71	CUMMINS INC COM CMI	CMI	10,343	$3.4m0.20%	0.20%	New
72	AMERICAN TOWER CORP NEW COM AMT	AMT	15,196	$3.4m0.19%	0.19%	Reduced -62	-62 -0.4%
73	ARES CAPITAL CORP COM ARCC	ARCC	150,072	$3.3m0.19%	0.19%	Added +454	+454 0.3%
74	MCDONALDS CORP COM MCD	MCD	11,255	$3.3m0.19%	0.19%	Reduced -66	-66 -0.6%
75	MEDTRONIC PLC SHS MDT	MDT	37,478	$3.3m0.19%	0.19%	Reduced -18	-18 -0.1%
76	MERCK & CO INC COM MRK	MRK	41,010	$3.2m0.19%	0.19%	Added +201	+201 0.5%
77	FIFTH THIRD BANCORP COM FITB	FITB	78,651	$3.2m0.19%	0.19%	Added +1.4k	+1,440 1.9%
78	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	32,499	$3.2m0.19%	0.19%	Added +5.3k	+5,299 19.5%
79	VICI PPTYS INC COM VICI	VICI	98,317	$3.2m0.19%	0.19%	Reduced -22	-22 -0.0%
80	AMGEN INC COM AMGN	AMGN	11,288	$3.2m0.18%	0.18%	Added +214	+214 1.9%
81	NISOURCE INC COM NI	NI	77,727	$3.1m0.18%	0.18%	Reduced -152	-152 -0.2%
82	BP PLC SPONSORED ADR BP	BP	104,034	$3.1m0.18%	0.18%	Added +11.6k	+11,595 12.5%
83	AES CORP COM AES	AES	291,152	$3.1m0.18%	0.18%	Reduced -266	-266 -0.1%
84	COMCAST CORP NEW CL A CMCSA	CMCSA	82,789	$3.0m0.17%	0.17%	Added +1.7k	+1,658 2.0%
85	VALERO ENERGY CORP COM VLO	VLO	21,634	$2.9m0.17%	0.17%	Added +371	+371 1.7%
86	QUALCOMM INC COM QCOM	QCOM	17,722	$2.8m0.16%	0.16%	Added +163	+163 0.9%
87	PFIZER INC COM PFE	PFE	115,047	$2.8m0.16%	0.16%	Reduced -3.3k	-3,325 -2.8%
88	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	62,327	$2.5m0.14%	0.14%	Unchanged
89	NORFOLK SOUTHN CORP COM NSC	NSC	8,366	$2.1m0.12%	0.12%	Unchanged
90	ISHARES TR CORE S&P500 ETF IVV	IVV	3,322	$2.1m0.12%	0.12%	Added +330	+330 11.0%
91	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,951	$1.7m0.10%	0.10%	Unchanged
92	TRUIST FINL CORP COM TFC	TFC	24,640	$1.1m0.06%	0.06%	Unchanged
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,095	$897.9k0.05%	0.05%	Reduced -22	-22 -0.4%
94	CSX CORP COM CSX	CSX	27,445	$895.5k0.05%	0.05%	Added +91	+91 0.3%
95	JOHNSON & JOHNSON COM JNJ	JNJ	5,388	$823.0k0.05%	0.05%	Reduced -26	-26 -0.5%
96	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,521	$807.5k0.05%	0.05%	Unchanged
97	ISHARES TR CMBS ETF CMBS	CMBS	16,322	$795.2k0.05%	0.05%	New
98	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	14,030	$729.8k0.04%	0.04%	Reduced -1.7k	-1,697 -10.8%
99	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,238	$698.3k0.04%	0.04%	Reduced -513	-513 -8.9%
100	EXXON MOBIL CORP COM XOM	XOM	5,658	$609.9k0.04%	0.04%	Reduced -190	-190 -3.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	5,400	$474.8k5.4k shares