Filed: 7/10/2025ACC: 0001047142-25-000003
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.73B
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COMMON STOCK$1.57B90.7%
FOREIGN STOCK$62.49M3.6%
MUTUAL FUNDS/EQ$57.88M3.3%
MUTUAL FUNDS/FI$38.98M2.3%
PARTNERSHIPS$746.2K0.0%
Portfolio Concentration
Top 3$323.66M18.7%
4–10$418.29M24.2%
11–25$362.73M21.0%
Rest$624.37M36.1%
Top 3 weight
18.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
10.92M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole132
Shared0
Other2
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares224.20K
TypeSH
Market value$111.52M
6.45%
Sole
223.43K
Shared
0.00
None
766.00
NVIDIA CORP
SOLEShares679.86K
TypeSH
Market value$107.41M
6.21%
Sole
655.39K
Shared
0.00
None
24.47K
COMMUNITY TR BANCORP INC
SOLEShares1.98M
TypeSH
Market value$104.73M
6.06%
Sole
23.23K
Shared
0.00
None
1.96M
APPLE INC
SOLEShares383.48K
TypeSH
Market value$78.68M
4.55%
Sole
377.82K
Shared
0.00
None
5.66K
AMAZON COM INC SR
SOLEShares342.35K
TypeSH
Market value$75.11M
4.34%
Sole
340.56K
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares404.13K
TypeSH
Market value$71.69M
4.15%
Sole
403.63K
Shared
0.00
None
510.00
BROADCOM INC COM
SOLEShares208.01K
TypeSH
Market value$57.34M
3.32%
Sole
207.81K
Shared
0.00
None
198.00
JP MORGAN CHASE & CO
SOLEShares166.41K
TypeSH
Market value$48.24M
2.79%
Sole
165.81K
Shared
0.00
None
600.00
META PLATFORMS INC
SOLEShares63.81K
TypeSH
Market value$47.10M
2.72%
Sole
63.79K
Shared
0.00
None
21.00
VISA INC
SOLEShares113.04K
TypeSH
Market value$40.13M
2.32%
Sole
112.34K
Shared
0.00
None
700.00
WALMART INC
SOLEShares296.70K
TypeSH
Market value$29.01M
1.68%
Sole
296.38K
Shared
0.00
None
318.00
PARKER HANNIFIN CORP
SOLEShares39.98K
TypeSH
Market value$27.93M
1.62%
Sole
39.98K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares97.51K
TypeSH
Market value$26.59M
1.54%
Sole
97.51K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares56.42K
TypeSH
Market value$26.47M
1.53%
Sole
56.42K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares107.12K
TypeSH
Market value$26.09M
1.51%
Sole
107.12K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares261.23K
TypeSH
Market value$25.80M
1.49%
Sole
261.23K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares148.49K
TypeSH
Market value$25.31M
1.46%
Sole
148.49K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares307.04K
TypeSH
Market value$25.07M
1.45%
Sole
307.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares118.54K
TypeSH
Market value$24.26M
1.40%
Sole
118.54K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares250.43K
TypeSH
Market value$22.30M
1.29%
Sole
250.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares156.22K
TypeSH
Market value$22.17M
1.28%
Sole
155.79K
Shared
0.00
None
433.00
BERKSHIRE HATHAWAY INC
SOLEShares42.51K
TypeSH
Market value$20.65M
1.19%
Sole
41.79K
Shared
0.00
None
720.00
CHURCHILL DOWNS INC
SOLEShares203.55K
TypeSH
Market value$20.56M
1.19%
Sole
203.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares127.94K
TypeSH
Market value$20.38M
1.18%
Sole
127.94K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares151.44K
TypeSH
Market value$20.15M
1.17%
Sole
151.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 224.20K | SH | $111.52M 6.45% | 223.43K | 0.00 | 766.00 |
NVIDIA CORPSOLE | COMMON STOCK | 679.86K | SH | $107.41M 6.21% | 655.39K | 0.00 | 24.47K |
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1.98M | SH | $104.73M 6.06% | 23.23K | 0.00 | 1.96M |
APPLE INCSOLE | COMMON STOCK | 383.48K | SH | $78.68M 4.55% | 377.82K | 0.00 | 5.66K |
AMAZON COM INC SRSOLE | COMMON STOCK | 342.35K | SH | $75.11M 4.34% | 340.56K | 0.00 | 1.80K |
ALPHABET INCSOLE | COMMON STOCK | 404.13K | SH | $71.69M 4.15% | 403.63K | 0.00 | 510.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 208.01K | SH | $57.34M 3.32% | 207.81K | 0.00 | 198.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 166.41K | SH | $48.24M 2.79% | 165.81K | 0.00 | 600.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 63.81K | SH | $47.10M 2.72% | 63.79K | 0.00 | 21.00 |
VISA INCSOLE | COMMON STOCK | 113.04K | SH | $40.13M 2.32% | 112.34K | 0.00 | 700.00 |
WALMART INCSOLE | COMMON STOCK | 296.70K | SH | $29.01M 1.68% | 296.38K | 0.00 | 318.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 39.98K | SH | $27.93M 1.62% | 39.98K | 0.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 97.51K | SH | $26.59M 1.54% | 97.51K | 0.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 56.42K | SH | $26.47M 1.53% | 56.42K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 107.12K | SH | $26.09M 1.51% | 107.12K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COMMON STOCK | 261.23K | SH | $25.80M 1.49% | 261.23K | 0.00 | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 148.49K | SH | $25.31M 1.46% | 148.49K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 307.04K | SH | $25.07M 1.45% | 307.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 118.54K | SH | $24.26M 1.40% | 118.54K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 250.43K | SH | $22.30M 1.29% | 250.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 156.22K | SH | $22.17M 1.28% | 155.79K | 0.00 | 433.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 42.51K | SH | $20.65M 1.19% | 41.79K | 0.00 | 720.00 |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 203.55K | SH | $20.56M 1.19% | 203.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 127.94K | SH | $20.38M 1.18% | 127.94K | 0.00 | 0.00 |
KKR & CO INCSOLE | COMMON STOCK | 151.44K | SH | $20.15M 1.17% | 151.44K | 0.00 | 0.00 |
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