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The Analysis of COMMUNITY TRUST & INVESTMENT CO's Holdings & P&L

Currently, COMMUNITY TRUST & INVESTMENT CO holds 140 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+91.7K shares, valued at $18.1M), N/A (+154.8K shares, valued at $13.3M), CMG (+264.1K shares, valued at $8.5M); decreased their positions in VBIL (-157.0K shares, valued at $11.9M), KEYS (-29.0K shares, valued at $8.2M), N/A (-186.5K shares, valued at $4.9M); initiated new positions in N/A (+91.7K shares, valued at $18.1M), N/A (+154.8K shares, valued at $13.3M), IBMS (+183.3K shares, valued at $4.7M).

1M P&L

+49.0M+2.90%

3M P&L

+94.3M+5.73%

HY P&L

+141.3M+8.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors158.8M

10.1%

2Banks - Regional137.7M

8.8%

3Software - Infrastructure114.0M

7.3%

Top Industries by Stock Count

1N/A24 stocks

19.4%

2Banks - Regional7 stocks

5.6%

3Drug Manufacturers - General5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION727.5K shares2.37%2026-03-312026-04-13

CTBI COMMUNITY TR BANCORP INC2.1M shares6.23%2026-03-312026-04-13

ALPHABET INC ALPHABET INC364.6K shares-0.42%2026-03-312026-04-13

AAPL APPLE INC380.0K shares2.52%2026-03-312026-04-13

MSFT MICROSOFT CORP239.0K shares2.88%2026-03-312026-04-13

AMZN AMAZON COM INC SR340.1K shares2.82%2026-03-312026-04-13

BROADCOM INC SR BROADCOM INC SR189.5K shares2.54%2026-03-312026-04-13

JPM JP MORGAN CHASE & CO138.1K shares2.37%2026-03-312026-04-13

Sponsored

META META PLATFORMS INC64.0K shares2.85%2026-03-312026-04-13

V VISA INC117.4K shares3.13%2026-03-312026-04-13

MTZ MASTEC INC109.9K shares-11.39%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC156.8K shares2.87%2026-03-312026-04-13

WMT WALMART INC254.0K shares-11.40%2026-03-312026-04-13

PH PARKER HANNIFIN CORP34.2K shares-12.29%2026-03-312026-04-13

LNG CHENIERE ENERGY INC105.4K shares1.42%2026-03-312026-04-13

XLU UTILITIES SELECT SECTOR SPDRR618.7K shares1.47%2026-03-312026-04-13

Sponsored

APH AMPHENOL CORP221.7K shares1.92%2026-03-312026-04-13

LINDE PLC LINDE PLC54.4K shares-0.74%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC157.0K shares34.16%2026-03-312026-04-13

TJX TJX COS INC NEW153.6K shares2.09%2026-03-312026-04-13

VNQ VANGUARD REAL ESTATE ETF262.4K shares2.12%2026-03-312026-04-13

RTX RTX CORPORATION119.6K shares-0.61%2026-03-312026-04-13

SLB SLB LIMITED436.0K shares30.95%2026-03-312026-04-13

LLY ELI LILLY & CO23.9K shares2.32%2026-03-312026-04-13

Sponsored

CRM SALESFORCE116.3K shares3.23%2026-03-312026-04-13

KEYS KEYSIGHT TECHNOLOGIES INC74.3K shares-28.05%2026-03-312026-04-13

CVX CHEVRON CORP101.4K shares2.75%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC58.8K shares0.80%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC272.3K shares30.86%2026-03-312026-04-13

KKR & CO INC KKR & CO INC206.8K shares36.68%2026-03-312026-04-13

PG PROCTER & GAMBLE CO132.2K shares2.28%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC38.3K shares-10.50%2026-03-312026-04-13

Sponsored

CHDN CHURCHILL DOWNS INC202.8K shares2.22%2026-03-312026-04-13

CVS CVS HEALTH CORPORATION252.0K shares1.67%2026-03-312026-04-13

ASTRAZENECA PLC ASTRAZENECA PLC91.7K sharesnew addition2026-03-312026-04-13

USFD US FOODS HLDG CORP196.0K shares1.72%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC65.4K shares5.27%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE INC112.0K shares2.58%2026-03-312026-04-13

HCA HCA HEALTHCARE INC36.0K shares0.68%2026-03-312026-04-13

COST COSTCO WHOLESALE CORP16.4K shares2.02%2026-03-312026-04-13

Sponsored

SPGI S&P GLOBAL INC38.2K shares3.36%2026-03-312026-04-13

IQV IQVIA HOLDING INC88.3K shares-11.99%2026-03-312026-04-13

TMUS T MOBILE US INC COM71.7K shares5.71%2026-03-312026-04-13

EQH EQUITABLE HLDGS INC388.4K shares28.87%2026-03-312026-04-13

ZTS ZOETIS INC115.9K shares33.93%2026-03-312026-04-13

LOW LOWES COMPANIES INC57.4K shares2.99%2026-03-312026-04-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC154.8K sharesnew addition2026-03-312026-04-13

BSX BOSTON SCIENTIFIC CORP204.5K shares32.81%2026-03-312026-04-13

Sponsored

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC26.4K shares-16.22%2026-03-312026-04-13

CMG CHIPOTLE MEXICAN GRILL INC394.9K shares201.84%2026-03-312026-04-13

SHW SHERWIN-WILLIAMS CO39.0K shares4.64%2026-03-312026-04-13

PAAA PGIM AAA CLO ETF244.2K shares24.63%2026-03-312026-04-13

NEE NEXTERA ENERGY INC130.3K shares1.39%2026-03-312026-04-13

KRE STATE STREET SPDR S&P REGIONAL175.2K shares2.69%2026-03-312026-04-13

MDLZ MONDELEZ INTL INC193.7K shares7.25%2026-03-312026-04-13

IEI ISHARES 3-7 YEAR TREASURY BOND76.1K shares58.14%2026-03-312026-04-13

Sponsored

PLD PROLOGIS INC53.0K shares-31.27%2026-03-312026-04-13

PEBO PEOPLES BANCORP INC170.0K shares-6.59%2026-03-312026-04-13

MCD MCDONALDS CORP15.8K shares45.01%2026-03-312026-04-13

COMMERCIAL BANCGROUP INC. COMMERCIAL BANCGROUP INC.186.5K shares-50.00%2026-03-312026-04-13

VLO VALERO ENERGY CORP NEW19.4K shares-2.54%2026-03-312026-04-13

IBMS ISHARES IBONDS DEC 2030 TERM183.3K sharesnew addition2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC38.5K shares-1.41%2026-03-312026-04-13

BP BP PLC98.2K shares-1.17%2026-03-312026-04-13

Sponsored

CMI CUMMINS INC8.3K shares-14.84%2026-03-312026-04-13

HD HOME DEPOT INC13.5K shares0.38%2026-03-312026-04-13

ABBV ABBVIE INC20.1K shares-0.94%2026-03-312026-04-13

UNP UNION PACIFIC CORP17.6K shares0.23%2026-03-312026-04-13

EQIX EQUINIX INC4.3K sharesnew addition2026-03-312026-04-13

PM PHILIP MORRIS INTERNATIONAL INC24.4K shares-0.62%2026-03-312026-04-13

AES AES CORP270.5K shares0.15%2026-03-312026-04-13

AMGN AMGEN INC10.8K shares-1.04%2026-03-312026-04-13

Sponsored

AJG ARTHUR J GALLAGHER & CO17.0K sharesnew addition2026-03-312026-04-13

KO COCA-COLA CO48.4K shares-1.12%2026-03-312026-04-13

FITB FIFTH THIRD BANCORP75.4K shares0.40%2026-03-312026-04-13

NI NISOURCE INC75.0K shares-0.57%2026-03-312026-04-13

HON HONEYWELL INTERNATIONAL INC15.3K shares-3.06%2026-03-312026-04-13

PFE PFIZER INC123.0K shares7.86%2026-03-312026-04-13

ACCENTURE PLC ACCENTURE PLC16.0K sharesnew addition2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC36.2K shares0.17%2026-03-312026-04-13

Sponsored

CTRE CARETRUST REIT INC85.4K sharesnew addition2026-03-312026-04-13

CMCSA COMCAST CORP104.2K shares11.24%2026-03-312026-04-13

RHP RYMAN HOSPITALITY PPTYS INC32.3K shares2.21%2026-03-312026-04-13

MET METLIFE INC41.8K shares1.86%2026-03-312026-04-13

IVV ISHARES CORE S&P 500 (MKT)4.4K shares-2.90%2026-03-312026-04-13

BLACKSTONE GROUP INC BLACKSTONE GROUP INC24.0K shares3.00%2026-03-312026-04-13

NSC NORFOLK SOUTHERN CORP9.5K shares-0.78%2026-03-312026-04-13

AMT AMERICAN TOWER CORP15.8K shares4.21%2026-03-312026-04-13

Sponsored

VICI VICI PPTYS INC99.4K shares4.00%2026-03-312026-04-13

ARCC ARES CAPITAL CORP148.4K shares2.41%2026-03-312026-04-13

GSIE GOLDMAN SACHS ACTIVEBETA60.3K shares0.00%2026-03-312026-04-13

VUG VANGUARD GROWTH ETF (MKT)4.3K shares0.00%2026-03-312026-04-13

DIA STATE STREET SPDR DOW JONES4.0K shares0.00%2026-03-312026-04-13

VTV VANGUARD VALUE ETF (MKT)7.5K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC4.2K shares-7.42%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON4.8K shares-4.51%2026-03-312026-04-13

Sponsored

XLE STATE STREET ENERGY SELECT19.0K shares0.00%2026-03-312026-04-13

TFC TRUIST FINL CORP24.6K shares0.00%2026-03-312026-04-13

VO VANGUARD MID-CAP ETF (MKT)3.9K shares0.00%2026-03-312026-04-13

IEFA ISHARES CORE MSCI EAFE (MKT)9.8K shares0.00%2026-03-312026-04-13

VB VANGUARD SMALL CAP ETF (MKT)3.2K shares2.86%2026-03-312026-04-13

XOM EXXON MOBIL CORP4.8K shares-4.64%2026-03-312026-04-13

VTI VANGUARD TOTAL STOCK MARKET ETF2.3K shares202.33%2026-03-312026-04-13

FDVV FIDELITY HIGH DIVID13.5K shares-4.13%2026-03-312026-04-13

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD4.3K shares-8.94%2026-03-312026-04-13

PEP PEPSICO INC4.1K shares-5.33%2026-03-312026-04-13

IEMG ISHARES CORE MSCI EMERGING8.8K shares0.00%2026-03-312026-04-13

AEP AMERICAN ELECTRIC POWER CO INC4.7K shares0.00%2026-03-312026-04-13

ARLP ALLIANCE RESOURCE PARTNERS LP21.0K shares0.00%2026-03-312026-04-13

MO ALTRIA GROUP INC8.6K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC780 shares0.00%2026-03-312026-04-13

EFA ISHARES MSCI EAFE (MKT)5.4K shares0.00%2026-03-312026-04-13

Sponsored

CSCO CISCO SYSTEMS INC6.6K shares0.00%2026-03-312026-04-13

USMV ISHARES MSCI USA MINIMUM5.4K shares0.00%2026-03-312026-04-13

FAST FASTENAL CO10.4K shares-9.67%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP769 shares0.00%2026-03-312026-04-13

VBIL VANGUARD 0-3 MONTH TREASURY BILL6.0K shares-96.32%2026-03-312026-04-13

LAMR LAMAR ADVERTISING CO NEW3.6K shares0.00%2026-03-312026-04-13

SBUX STARBUCKS CORP5.0K sharesnew addition2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2026-03-312026-04-13

Sponsored

WFC WELLS FARGO & CO NEW5.3K shares-3.59%2026-03-312026-04-13

LPX LOUISIANA-PACIFIC CORP5.2K shares0.00%2026-03-312026-04-13

BAC BANK OF AMERICA CORP7.1K shares-10.75%2026-03-312026-04-13

ABT ABBOTT LABORATORIES3.3K shares0.00%2026-03-312026-04-13

DGRO ISHARES CORE DIVIDEND GROWTH4.5K shares-7.44%2026-03-312026-04-13

CSX CSX CORP7.6K shares-66.31%2026-03-312026-04-13

ORCL ORACLE CORP2.1K shares8.25%2026-03-312026-04-13

T AT&T INC10.5K shares0.00%2026-03-312026-04-13

Sponsored

GEV GE VERNOVA INC345 shares0.00%2026-03-312026-04-13

USB US BANCORP DEL5.5K shares0.00%2026-03-312026-04-13

PNC PNC FINANCIAL SERVICES GROUP1.2K shares0.00%2026-03-312026-04-13

WY WEYERHAEUSER CO9.6K shares0.00%2026-03-312026-04-13

EPD ENTERPRISE PRODUCTS PARTNERS L P6.1K sharesnew addition2026-03-312026-04-13

XLRE STATE STREET REAL ESTATE SELECT5.6K shares-0.50%2026-03-312026-04-13

LUV SOUTHWEST AIRLINES CO6.0K sharesnew addition2026-03-312026-04-13

ET ENERGY TRANSFER OPERATING LP11.5K shares-0.01%2026-03-312026-04-13

Sponsored

EMR EMERSON ELECTRIC CO1.7K shares0.00%2026-03-312026-04-13

DUKE ENERGY CORP DUKE ENERGY CORP1.6K sharesnew addition2026-03-312026-04-13

TE CONNECTIVITY PLC ORD TE CONNECTIVITY PLC ORD985 shares0.00%2026-03-312026-04-13

FGBI FIRST GTY BANCSHARES INC17.4K shares0.00%2026-03-312026-04-13

NVDA

NVIDIA CORPORATION

2.37%

Shares727.5K

Event2026-03-31

Filed2026-04-13

CTBI

COMMUNITY TR BANCORP INC

6.23%

Shares2.1M

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.42%

Shares364.6K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

2.52%

Shares380.0K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

2.88%

Shares239.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC SR

2.82%

Shares340.1K

Event2026-03-31

Filed2026-04-13

BROADCOM INC SR

2.54%

Shares189.5K

Event2026-03-31

Filed2026-04-13

JPM

JP MORGAN CHASE & CO

2.37%

Shares138.1K

Event2026-03-31

Filed2026-04-13