COMMUNITY TRUST & INVESTMENT CO

Name: COMMUNITY TRUST & INVESTMENT CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEXINGTON, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1047142.

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Reported value$1.94bn
Positions144

Holdings: 144 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 262 lines; lines for the same security and option type are added together here.

COMMUNITY TRUST & INVESTMENT CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia Corporation SR NTNVDA	COMMON STOCK	67066G104	144	7.4%	719,405	Reduced−8,082
Alphabet Inc Dep SHSGOOGL	COMMON STOCK	02079K107	118	6.1%	335,201	Reduced−29,368
Apple IncAAPL	COMMON STOCK	037833100	109	5.6%	377,257	Reduced−2,748
Microsoft CorpMSFT	COMMON STOCK	594918104	95.5	4.9%	256,067	Added+17,044
Amazon Com Inc SRAMZN	COMMON STOCK	023135106	80.9	4.2%	339,579	Reduced−471
Community TR Bancorp IncCTBI	COMMON STOCK	204149108	72.7	3.8%	1,004,407	Reduced−1,083,681
Broadcom IncAVGO	COMMON STOCK	11135F101	69.7	3.6%	184,389	Reduced−5,071
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	53.0	2.7%	91,177	Reduced−65,609
JP Morgan Chase & CoJPM	COMMON STOCK	46625H100	44.7	2.3%	136,556	Reduced−1,528
Meta Platforms IncMETA	COMMON STOCK	30303M102	43.8	2.3%	77,721	Added+13,690
Visa IncV	COMMON STOCK	92826C839	39.9	2.1%	116,422	Reduced−939
Palo Alto Networks IncPANW	COMMON STOCK	697435105	39.2	2.0%	114,827	Reduced−42,170
Amphenol CorpAPH	COMMON STOCK	032095101	38.7	2.0%	219,300	Reduced−2,421
Parker Hannifin CorpPH	COMMON STOCK	701094104	32.4	1.7%	33,077	Reduced−1,090
Mastec IncMTZ	COMMON STOCK	576323109	30.7	1.6%	73,763	Reduced−36,150
ELI Lilly & CoLLY	COMMON STOCK	532457108	28.6	1.5%	23,879	Reduced−54
Utilities Select Sector SPDRR	MUTUAL FUNDS/EQ	81369Y886	27.9	1.4%	615,910	Reduced−2,769
Linde plc	FOREIGN STOCK	G54950103	27.7	1.4%	53,298	Reduced−1,087
Walmart IncWMT	COMMON STOCK	931142103	27.6	1.4%	243,690	Reduced−10,297
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	26.7	1.4%	64,215	Reduced−1,154
Keysight Technologies IncKEYS	COMMON STOCK	49338L103	25.7	1.3%	73,554	Reduced−795
CVS Health CorporationCVS	COMMON STOCK	126650100	25.4	1.3%	245,183	Reduced−6,865
Cheniere Energy IncLNG	COMMON STOCK	16411R208	25.1	1.3%	104,931	Reduced−428
Vanguard Real Estate ETF	MUTUAL FUNDS/EQ	922908553	24.9	1.3%	258,648	Reduced−3,732
TJX Cos Inc NewTJX	COMMON STOCK	872540109	23.1	1.2%	152,677	Reduced−940
RTX CorporationRTX	COMMON STOCK	75513E101	22.9	1.2%	120,568	Added+1,013
Equitable Holdings IncEQH	COMMON STOCK	29452E101	20.9	1.1%	476,885	Added+88,484
Uber Technologies IncUBER	COMMON STOCK	90353T100	20.4	1.1%	282,327	Added+9,995
Salesforce IncCRM	COMMON STOCK	79466L302	20.2	1.0%	129,253	Added+12,985
US Foods HLDG CorpUSFD	COMMON STOCK	912008109	19.9	1.0%	194,630	Reduced−1,380
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	19.6	1.0%	39,072	Added+819
Procter & Gamble CoPG	COMMON STOCK	742718109	19.4	1.0%	132,528	Added+309
SLB LimitedSLB	FOREIGN STOCK	806857108	19.2	1.0%	412,194	Reduced−23,832
KKR & Co IncKKR	COMMON STOCK	48251W104	19.1	1.0%	208,390	Added+1,640
Churchill Downs IncCHDN	COMMON STOCK	171484108	18.2	0.9%	203,165	Added+364
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	18.0	0.9%	145,983	Added+33,943
Iqvia Holding IncIQV	COMMON STOCK	46266C105	17.9	0.9%	92,668	Added+4,388
Astrazeneca plc	FOREIGN STOCK	G0593M107	17.3	0.9%	91,081	Reduced−662
L3HARRIS Technologies IncLHX	COMMON STOCK	502431109	17.1	0.9%	58,949	Added+144
T Mobile US Inc ComTMUS	COMMON STOCK	872590104	16.9	0.9%	100,967	Added+29,304
Chevron CorpCVX	COMMON STOCK	166764100	16.9	0.9%	102,012	Added+580
S&P Global IncSPGI	COMMON STOCK	78409V104	16.4	0.8%	40,231	Added+2,052
Pinnacle Finl Partners Inc SR NTPNFP	COMMON STOCK	72348N109	15.6	0.8%	154,463	Reduced−290
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	15.2	0.8%	16,291	Reduced−138
Sherwin-Williams CoSHW	COMMON STOCK	824348106	14.3	0.7%	41,470	Added+2,447
HCA Healthcare IncHCA	COMMON STOCK	40412C101	14.1	0.7%	36,171	Added+178
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	14.0	0.7%	411,543	Added+16,614
Pgim Aaa Clo ETF	MUTUAL FUNDS/FI	69344A834	13.2	0.7%	257,534	Added+13,366
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	13.2	0.7%	26,379	Reduced−23
State Street SPDR S&P Regional	MUTUAL FUNDS/EQ	78464A698	13.0	0.7%	173,366	Reduced−1,786
Lowes Cos Inc SR GLBL NTLOW	COMMON STOCK	548661107	12.6	0.7%	57,281	Reduced−145
Nextera Energy IncNEE	COMMON STOCK	65339F101	11.5	0.6%	130,728	Added+404
Mondelez International IncMDLZ	COMMON STOCK	609207105	11.1	0.6%	192,141	Reduced−1,543
Ishares Ibonds Dec 2030 Term	MUTUAL FUNDS /	46438G687	9.9	0.5%	381,639	Added+198,355
Ishares 3-7 Year Treasury Bond	MUTUAL FUNDS/FI	464288661	9.1	0.5%	77,593	Added+1,461
Boston Scientific CorpBSX	COMMON STOCK	101137107	8.9	0.5%	207,578	Added+3,126
Prologis IncPLD	COMMON STOCK	74340W103	7.2	0.4%	52,881	Reduced−85
Peoples Bancorp IncPEBO	COMMON STOCK	709789101	6.5	0.3%	169,495	Reduced−500
Commercial Bancgroup Inc.CBK	COMMON STOCK	20112C106	6.0	0.3%	186,499	Unchanged
Abbvie IncABBV	COMMON STOCK	00287Y109	5.1	0.3%	20,442	Added+337
Home Depot IncHD	COMMON STOCK	437076102	4.9	0.3%	13,824	Added+306
Union Pac CorpUNP	COMMON STOCK	907818108	4.8	0.2%	17,679	Added+67
Merck & Co IncMRK	COMMON STOCK	58933Y105	4.4	0.2%	34,265	Reduced−4,216
McDonalds CorpMCD	COMMON STOCK	580135101	4.4	0.2%	16,209	Added+406
Fifth Third BancorpFITB	COMMON STOCK	316773100	4.3	0.2%	75,482	Added+113
Philip Morris International IncPM	COMMON STOCK	718172109	4.2	0.2%	23,052	Reduced−1,326
Ryman Hospitality Pptys IncRHP	COMMON STOCK	78377T107	4.1	0.2%	31,901	Reduced−401
Cummins IncCMI	COMMON STOCK	231021106	4.0	0.2%	5,615	Reduced−2,670
Coca-Cola CoKO	COMMON STOCK	191216100	4.0	0.2%	49,147	Added+732
Valero Energy Corp NewVLO	COMMON STOCK	91913Y100	4.0	0.2%	15,328	Reduced−4,038
Arthur J Gallagher & CoAJG	COMMON STOCK	363576109	4.0	0.2%	17,288	Added+256
Amgen IncAMGN	COMMON STOCK	031162100	4.0	0.2%	10,932	Added+143
Schwab Charles Corp SR NTSCHW	COMMON STOCK	808513105	3.7	0.2%	39,709	New+39,709
Metlife IncMET	COMMON STOCK	59156R108	3.6	0.2%	42,918	Added+1,144
Nisource IncNI	COMMON STOCK	65473P105	3.6	0.2%	75,762	Added+726
Caretrust REIT IncCTRE	COMMON STOCK	14174T107	3.5	0.2%	86,574	Added+1,141
Ishares Core S&P 500 (MKT)	MUTUAL FUNDS/EQ	464287200	3.3	0.2%	4,427	Unchanged
Equinix IncEQIX	COMMON STOCK	29444U700	3.1	0.2%	2,953	Reduced−1,348
Comcast CorpCMCSA	COMMON STOCK	20030N101	3.1	0.2%	124,938	Added+20,786
Vici Pptys IncVICI	COMMON STOCK	925652109	3.0	0.2%	114,355	Added+14,931
Pfizer IncPFE	COMMON STOCK	717081103	3.0	0.2%	124,894	Added+1,893
Medtronic plc	FOREIGN STOCK	G5960L103	3.0	0.2%	38,403	Added+2,247
Blackstone Group IncBX	COMMON STOCK	09260D107	3.0	0.2%	25,403	Added+1,426
BP plcBP	FOREIGN STOCK	055622104	2.9	0.1%	78,518	Reduced−19,717
Ares Capital CorpARCC	COMMON STOCK	04010L103	2.9	0.1%	153,949	Added+5,532
Goldman Sachs Activebeta	MUTUAL FUNDS/EQ	381430107	2.8	0.1%	60,340	Unchanged
American Tower CorpAMT	COMMON STOCK	03027X100	2.6	0.1%	16,142	Added+379
Norfolk Southern CorpNSC	COMMON STOCK	655844108	2.6	0.1%	8,275	Reduced−1,272
Accenture plc	FOREIGN STOCK	G1151C101	2.5	0.1%	20,072	Added+4,051
Vanguard Growth ETF (MKT)	MUTUAL FUNDS/EQ	922908736	2.2	0.1%	25,806	Added+21,505
Zoetis IncZTS	COMMON STOCK	98978V103	2.2	0.1%	30,914	Reduced−85,005
State Street SPDR Dow JonesDIA	MUTUAL FUNDS/EQ	78467X109	2.1	0.1%	3,951	Unchanged
Honeywell International IncHON	COMMON STOCK	438516205	1.7	<0.1%	7,836	New+7,836
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	1.7	<0.1%	7,836	New+7,836
Vanguard Value ETF (MKT)	MUTUAL FUNDS/EQ	922908744	1.6	<0.1%	7,530	Unchanged
Alphabet Inc Dep SHSGOOGL	COMMON STOCK	02079K305	1.5	<0.1%	4,240	Unchanged
Truist Finl CorpTFC	COMMON STOCK	89832Q109	1.3	<0.1%	26,586	Added+1,946
Vanguard Mid-Cap ETF (MKT)	MUTUAL FUNDS/EQ	922908629	1.3	<0.1%	15,704	Added+11,778
Johnson & JohnsonJNJ	COMMON STOCK	478160104	1.2	<0.1%	4,786	Reduced−63
Ishares Core Msci Eafe (MKT)	MUTUAL FUNDS/EQ	46432F842	1.1	<0.1%	10,880	Added+1,092
State Street Energy Select	MUTUAL FUNDS/EQ	81369Y506	1.0	<0.1%	19,042	Unchanged
Vanguard Tax-Exempt Bond Index	MUTUAL FUNDS /	922907746	1.0	<0.1%	19,982	New+19,982
Vanguard Small Cap ETF (MKT)	MUTUAL FUNDS/EQ	922908751	1.0	<0.1%	3,235	Unchanged
Caterpillar IncCAT	COMMON STOCK	149123101	0.9	<0.1%	884	Added+104
Cisco Sys Inc SR GLBL NTCSCO	COMMON STOCK	17275R102	0.8	<0.1%	6,879	Added+321
Ishares Core Msci Emerging	MUTUAL FUNDS/EQ	46434G103	0.8	<0.1%	9,250	Added+491
Fidelity High Divid	MUTUAL FUNDS/EQ	316092840	0.7	<0.1%	11,894	Reduced−1,562
American Electric Power Co IncAEP	COMMON STOCK	025537101	0.6	<0.1%	4,730	Added+77
Exxon Mobil Corp	COMMON STOCK	30231G102	0.6	<0.1%	4,685	Reduced−85
Vanguard High Dividend Yield	MUTUAL FUNDS/EQ	921946406	0.6	<0.1%	3,905	Reduced−402
GE AerospaceGE	COMMON STOCK	369604301	0.6	<0.1%	1,558	Unchanged
Ishares Msci Eafe (MKT)	MUTUAL FUNDS/EQ	464287465	0.6	<0.1%	5,601	Added+208
Pepsico IncPEP	COMMON STOCK	713448108	0.6	<0.1%	4,071	Reduced−11
Altria Group IncMO	COMMON STOCK	02209S103	0.5	<0.1%	7,555	Reduced−1,079
Ishares Msci USA Minimum	MUTUAL FUNDS/EQ	46429B697	0.5	<0.1%	5,424	Unchanged
Starbucks CorpSBUX	COMMON STOCK	855244109	0.5	<0.1%	5,000	Unchanged
Alliance Resource Partners LPARLP	PARTNERSHIPS	01877R108	0.5	<0.1%	21,000	Unchanged
Fastenal CoFAST	COMMON STOCK	311900104	0.5	<0.1%	10,411	Unchanged
Vanguard 0-3 Month Treasury Bill	MUTUAL FUNDS/FI	922040845	0.5	<0.1%	5,960	Reduced−38
Wells Fargo & Co NewWFC	COMMON STOCK	949746101	0.4	<0.1%	5,134	Reduced−181
Louisiana-Pacific CorpLPX	COMMON STOCK	546347105	0.4	<0.1%	5,174	Unchanged
GE Vernova IncGEV	COMMON STOCK	36828A101	0.4	<0.1%	345	Unchanged
Bank of America CorpBAC	COMMON STOCK	060505104	0.4	<0.1%	7,059	Unchanged
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.4	<0.1%	769	Unchanged
CSX Corp SR GLBL NTCSX	COMMON STOCK	126408103	0.4	<0.1%	7,596	Unchanged
US Bancorp DelUSB	COMMON STOCK	902973304	0.3	<0.1%	5,516	Unchanged
Oracle CorpORCL	COMMON STOCK	68389X105	0.3	<0.1%	2,241	Added+167
Vanguard Total Stock Market ETF	MUTUAL FUNDS/EQ	922908769	0.3	<0.1%	886	Reduced−1,454
Ishares Core Dividend Growth	MUTUAL FUNDS/EQ	46434V621	0.3	<0.1%	4,096	Reduced−448
Southwest Airlines CoLUV	COMMON STOCK	844741108	0.3	<0.1%	6,000	Unchanged
PNC Finl SVCS Group IncPNC	COMMON STOCK	693475105	0.3	<0.1%	1,243	Unchanged
Abbott LaboratoriesABT	COMMON STOCK	002824100	0.3	<0.1%	3,270	Unchanged
State Street Real Estate Select	MUTUAL FUNDS/EQ	81369Y860	0.2	<0.1%	5,578	Unchanged
Texas Instruments IncTXN	COMMON STOCK	882508104	0.2	<0.1%	805	New+805
Emerson Electric CoEMR	COMMON STOCK	291011104	0.2	<0.1%	1,660	Unchanged
Weyerhaeuser CoWY	COMMON STOCK	962166104	0.2	<0.1%	9,635	Unchanged
AT&T IncT	COMMON STOCK	00206R102	0.2	<0.1%	11,068	Added+567
Welltower IncWELL	COMMON STOCK	95040Q104	0.2	<0.1%	1,000	New+1,000
Enterprise Products Partners L PEPD	PARTNERSHIPS	293792107	0.2	<0.1%	6,110	Unchanged
State Street SPDR S&P 500 ETFSPY	MUTUAL FUNDS/EQ	78462F103	0.2	<0.1%	297	New+297
Energy Transfer Operating LPET	PARTNERSHIPS	29273V100	0.2	<0.1%	11,520	Unchanged
Ishares Msci Emerging Markets	MUTUAL FUNDS/EQ	464287234	0.2	<0.1%	3,205	New+3,205
Progressive Corp OhPGR	COMMON STOCK	743315103	0.2	<0.1%	945	New+945
First Gty Bancshares IncFGBI	COMMON STOCK	32043P106	0.2	<0.1%	17,383	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

COMMUNITY TRUST & INVESTMENT CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AES CorpAES	COMMON STOCK	00130H105	0.0%	Sold out−270,549
Duke Energy CorpDUK	COMMON STOCK	26441C204	0.0%	Sold out−1,589
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−15,291
Lamar Advertising Co NewLAMR	COMMON STOCK	512816109	0.0%	Sold out−3,564
TE Connectivity plc Ord	FOREIGN STOCK	G87052109	0.0%	Sold out−985

Source: SEC EDGAR, Form 13F-HR, accession 0001047142-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.