The Analysis of COMMUNITY TRUST & INVESTMENT CO's Holdings
Currently, COMMUNITY TRUST & INVESTMENT CO holds 141 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in XLU (+297.9K shares, valued at $12.7M), VBIL (+159.0K shares, valued at $12.0M), N/A (+373.0K shares, valued at $9.2M); decreased their positions in N/A (-10.7K shares, valued at $5.4M), MTZ (-20.6K shares, valued at $4.5M), ZTS (-29.9K shares, valued at $3.8M); initiated new positions in N/A (+373.0K shares, valued at $9.2M), LAMR (+3.6K shares, valued at $451.1K), GEV (+345 shares, valued at $225.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION710.6K shares4.69%2025-12-312026-01-09
ALPHABET INC ALPHABET INC366.1K shares-2.03%2025-12-312026-01-09 MSFT MICROSOFT CORP232.3K shares2.57%2025-12-312026-01-09 CTBI COMMUNITY TR BANCORP INC2.0M shares-0.47%2025-12-312026-01-09 AAPL APPLE INC370.7K shares-1.74%2025-12-312026-01-09 AMZN AMAZON COM INC SR330.7K shares-1.70%2025-12-312026-01-09 JPM JP MORGAN CHASE & CO134.9K shares-1.32%2025-12-312026-01-09 META META PLATFORMS INC62.3K shares-1.09%2025-12-312026-01-09 V VISA INC113.8K shares-0.82%2025-12-312026-01-09 PH PARKER HANNIFIN CORP39.0K shares-2.37%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC152.4K shares-2.68%2025-12-312026-01-09 WMT WALMART INC286.7K shares-1.78%2025-12-312026-01-09 CRM SALESFORCE112.6K shares-1.48%2025-12-312026-01-09 APH AMPHENOL CORP217.5K shares-1.63%2025-12-312026-01-09 MTZ MASTEC INC124.0K shares-14.26%2025-12-312026-01-09 XLU UTILITIES SELECT SECTOR SPDRR609.7K shares95.55%2025-12-312026-01-09 LLY ELI LILLY & CO23.4K shares-2.81%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC42.7K shares-7.65%2025-12-312026-01-09 LINDE PLC LINDE PLC54.8K shares-1.39%2025-12-312026-01-09 TJX TJX COS INC NEW150.5K shares-2.49%2025-12-312026-01-09 VNQ VANGUARD REAL ESTATE ETF256.9K shares-2.09%2025-12-312026-01-09 IQV IQVIA HOLDING INC100.3K shares-7.90%2025-12-312026-01-09 CHDN CHURCHILL DOWNS INC198.4K shares-3.12%2025-12-312026-01-09 RTX RTX CORPORATION120.3K shares-2.62%2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC117.0K shares-2.03%2025-12-312026-01-09 KEYS KEYSIGHT TECHNOLOGIES INC103.3K shares-4.47%2025-12-312026-01-09 AZN ASTRAZENECA PLC223.9K shares-2.07%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC62.1K shares-0.91%2025-12-312026-01-09 LNG CHENIERE ENERGY INC103.9K shares-1.64%2025-12-312026-01-09 CVS CVS HEALTH CORPORATION247.9K shares-2.22%2025-12-312026-01-09 SPGI S&P GLOBAL INC36.9K shares27.74%2025-12-312026-01-09 KKR & CO INC KKR & CO INC151.3K shares-0.29%2025-12-312026-01-09 PG PROCTER & GAMBLE CO129.3K shares-0.95%2025-12-312026-01-09 ICE INTERCONTINENTAL EXCHANGE INC109.2K shares-1.02%2025-12-312026-01-09 LHX L3HARRIS TECHNOLOGIES INC58.3K shares-2.51%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC208.1K shares0.17%2025-12-312026-01-09 HCA HCA HEALTHCARE INC35.8K shares-2.12%2025-12-312026-01-09 CVX CHEVRON CORP98.7K shares-3.75%2025-12-312026-01-09 BSX BOSTON SCIENTIFIC CORP153.9K shares-0.77%2025-12-312026-01-09 USFD US FOODS HLDG CORP192.7K shares-15.72%2025-12-312026-01-09 EQH EQUITABLE HLDGS INC301.4K shares0.41%2025-12-312026-01-09 COST COSTCO WHOLESALE CORP16.1K shares-1.07%2025-12-312026-01-09 TMUS T MOBILE US INC COM67.8K shares0.18%2025-12-312026-01-09 LOW LOWES COMPANIES INC55.8K shares-0.14%2025-12-312026-01-09 SLB SLB LIMITED333.0K shares-21.98%2025-12-312026-01-09 VBIL VANGUARD 0-3 MONTH TREASURY BILL163.0K shares3929.54%2025-12-312026-01-09 GVI ISHARES INTM GOVERNMENT/CREDIT114.4K shares0.52%2025-12-312026-01-09 SHW SHERWIN-WILLIAMS CO37.3K shares-1.43%2025-12-312026-01-09 KRE STATE STREET SPDR S&P REGIONAL170.6K shares-0.91%2025-12-312026-01-09 ZTS ZOETIS INC86.5K shares-25.65%2025-12-312026-01-09 NEE NEXTERA ENERGY INC128.5K shares-1.36%2025-12-312026-01-09 PAAA PGIM AAA CLO ETF195.9K shares-1.17%2025-12-312026-01-09 PLD PROLOGIS INC77.1K shares-0.92%2025-12-312026-01-09 MDLZ MONDELEZ INTL INC180.6K shares0.37%2025-12-312026-01-09 MBB ISHARES MBS (MKT)101.2K shares0.28%2025-12-312026-01-09 GTLS CHART INDUSTRIES INC35.6K shares-1.83%2025-12-312026-01-09 NKE NIKE INC109.6K shares-27.09%2025-12-312026-01-09 IEI ISHARES 3-7 YEAR TREASURY BOND48.1K shares0.96%2025-12-312026-01-09 PEBO PEOPLES BANCORP INC182.0K shares0.00%2025-12-312026-01-09 CMI CUMMINS INC9.7K shares-2.45%2025-12-312026-01-09 CMG CHIPOTLE MEXICAN GRILL INC130.8K shares-25.09%2025-12-312026-01-09 ABBV ABBVIE INC20.3K shares-4.96%2025-12-312026-01-09 HD HOME DEPOT INC13.5K shares-2.08%2025-12-312026-01-09 MS MORGAN STANLEY24.6K shares-2.01%2025-12-312026-01-09 UNP UNION PACIFIC CORP17.6K shares-2.42%2025-12-312026-01-09 PM PHILIP MORRIS INTERNATIONAL INC24.5K shares-1.63%2025-12-312026-01-09 AES AES CORP270.2K shares-2.82%2025-12-312026-01-09 AMGN AMGEN INC10.9K shares-0.86%2025-12-312026-01-09 FITB FIFTH THIRD BANCORP75.1K shares-2.53%2025-12-312026-01-09 MEDTRONIC PLC MEDTRONIC PLC36.1K shares-1.28%2025-12-312026-01-09 QCOM QUALCOMM INC20.2K shares-1.73%2025-12-312026-01-09 BP BP PLC99.4K shares-1.00%2025-12-312026-01-09 KO COCA-COLA CO49.0K shares-2.31%2025-12-312026-01-09 MCD MCDONALDS CORP10.9K shares-0.91%2025-12-312026-01-09 MET METLIFE INC41.0K shares-2.95%2025-12-312026-01-09 VLO VALERO ENERGY CORP NEW19.9K shares-4.89%2025-12-312026-01-09 ADC AGREE REALTY CORP44.8K shares-2.31%2025-12-312026-01-09 NI NISOURCE INC75.5K shares-0.50%2025-12-312026-01-09 IVV ISHARES CORE S&P 500 (MKT)4.6K shares5.68%2025-12-312026-01-09 HON HONEYWELL INTERNATIONAL INC15.8K shares-2.74%2025-12-312026-01-09 RHP RYMAN HOSPITALITY PPTYS INC31.6K shares-2.22%2025-12-312026-01-09 ARCC ARES CAPITAL CORP144.9K shares-1.80%2025-12-312026-01-09 PFE PFIZER INC114.0K shares1.44%2025-12-312026-01-09 CMCSA COMCAST CORP93.6K shares14.80%2025-12-312026-01-09 NSC NORFOLK SOUTHERN CORP9.6K shares0.00%2025-12-312026-01-09 VICI VICI PPTYS INC95.6K shares-0.74%2025-12-312026-01-09 AMT AMERICAN TOWER CORP15.1K shares1.11%2025-12-312026-01-09 GSIE GOLDMAN SACHS ACTIVEBETA60.3K shares-10.71%2025-12-312026-01-09 VUG VANGUARD GROWTH ETF (MKT)4.3K shares0.14%2025-12-312026-01-09 DIA SPDR DOW JONES INDUSTRIAL4.0K shares0.00%2025-12-312026-01-09 VTV VANGUARD VALUE ETF (MKT)7.5K shares-1.57%2025-12-312026-01-09 ALPHABET INC ALPHABET INC4.6K shares1.60%2025-12-312026-01-09 TFC TRUIST FINL CORP24.6K shares0.00%2025-12-312026-01-09 VO VANGUARD MID-CAP ETF (MKT)3.9K shares0.67%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON5.1K shares-8.69%2025-12-312026-01-09 IEFA ISHARES CORE MSCI EAFE (MKT)9.8K shares-0.35%2025-12-312026-01-09 XLE STATE STREET ENERGY SELECT19.0K shares96.69%2025-12-312026-01-09 CSX CSX CORP22.5K shares-17.85%2025-12-312026-01-09 VB VANGUARD SMALL CAP ETF (MKT)3.1K shares-0.76%2025-12-312026-01-09 FDVV FIDELITY HIGH DIVID14.0K shares2.93%2025-12-312026-01-09 VYM VANGUARD HIGH DIVIDEND YIELD4.7K shares-7.99%2025-12-312026-01-09 PEP PEPSICO INC4.3K shares-6.91%2025-12-312026-01-09 XOM EXXON MOBIL CORP5.0K shares-9.40%2025-12-312026-01-09 IEMG ISHARES CORE MSCI EMERGING8.8K shares1.38%2025-12-312026-01-09 AEP AMERICAN ELECTRIC POWER CO INC4.7K shares2.20%2025-12-312026-01-09 EFA ISHARES MSCI EAFE (MKT)5.4K shares4.01%2025-12-312026-01-09 WFC WELLS FARGO & CO NEW5.5K shares3.39%2025-12-312026-01-09 USMV ISHARES MSCI USA MINIMUM5.4K shares0.00%2025-12-312026-01-09 CSCO CISCO SYSTEMS INC6.6K shares4.63%2025-12-312026-01-09 MO ALTRIA GROUP INC8.6K shares0.00%2025-12-312026-01-09 ARLP ALLIANCE RESOURCE PARTNERS LP21.0K shares0.00%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-01-09 FAST FASTENAL CO11.5K shares-9.43%2025-12-312026-01-09 TFLO ISHARES TREASURY FLOATING RATE9.0K shares0.00%2025-12-312026-01-09 LAMR LAMAR ADVERTISING CO NEW3.6K sharesnew addition2025-12-312026-01-09 CAT CATERPILLAR INC780 shares0.00%2025-12-312026-01-09 BAC BANK OF AMERICA CORP7.9K shares5.17%2025-12-312026-01-09 LPX LOUISIANA-PACIFIC CORP5.2K shares0.00%2025-12-312026-01-09 ABT ABBOTT LABORATORIES3.3K shares0.00%2025-12-312026-01-09 ORCL ORACLE CORP1.9K shares9.49%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP769 shares0.00%2025-12-312026-01-09 DGRO ISHARES CORE DIVIDEND GROWTH4.9K shares2.44%2025-12-312026-01-09 USB US BANCORP DEL5.5K shares0.00%2025-12-312026-01-09 T AT&T INC10.5K shares-2.19%2025-12-312026-01-09 VTI VANGUARD TOTAL STOCK MARKET ETF774 shares0.00%2025-12-312026-01-09 PNC PNC FINANCIAL SERVICES GROUP1.2K shares0.00%2025-12-312026-01-09 WY WEYERHAEUSER CO9.6K shares0.00%2025-12-312026-01-09 XLRE STATE STREET REAL ESTATE SELECT5.6K shares0.00%2025-12-312026-01-09 GEV GE VERNOVA INC345 sharesnew addition2025-12-312026-01-09 EMR EMERSON ELECTRIC CO1.7K shares0.00%2025-12-312026-01-09 PGR PROGRESSIVE CORP OH945 shares-1.97%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO557 sharesnew addition2025-12-312026-01-09 SPY SPDR S&P 500 ETF297 sharesnew addition2025-12-312026-01-09 ET ENERGY TRANSFER OPERATING LP11.5K shares-9.09%2025-12-312026-01-09 FGBI FIRST GTY BANCSHARES INC17.4K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available