COMMUNITY TRUST & INVESTMENT CO

Filed: 10/22/2025ACC: 0001047142-25-000008

📋 What this filing means

COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$1.86B

Total AUM (reported)

13.40M

Total Shares

Allocation by class

COMMON STOCK$1.67B90.0%

MUTUAL FUNDS/EQ$80.90M4.4%

FOREIGN STOCK$65.54M3.5%

MUTUAL FUNDS/FI$38.50M2.1%

PARTNERSHIPS$962.7K0.1%

Portfolio Concentration

Top 3$354.46M19.1%

4–10$449.86M24.2%

11–25$385.23M20.7%

Rest$667.38M35.9%

Top 3 weight

19.1%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 13.40M

Sole

Full voting authority

11M

% of voting shares82.1%

Shared

Joint voting authority

68.76K

% of voting shares0.5%

None

No voting authority

2.33M

% of voting shares17.4%

Investment Discretion (by position count)

Sole139

Shared0

Other2

Dominant voting typeSole · 82.1% of voting shares

Institutional Holdings141

Rows:

NVIDIA CORP

SOLE

COMMON STOCK

Shares678.80K

TypeSH

Market value$126.65M

6.82%

Sole

648.82K

Shared

5.51K

None

24.47K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares226.51K

TypeSH

Market value$117.32M

6.32%

Sole

223.95K

Shared

1.79K

None

766.00

COMMUNITY TR BANCORP INC

SOLE

COMMON STOCK

Shares1.97M

TypeSH

Market value$110.49M

5.95%

Sole

23.23K

Shared

0.00

None

1.95M

APPLE INC

SOLE

COMMON STOCK

Shares377.24K

TypeSH

Market value$96.06M

5.17%

Sole

369.01K

Shared

2.57K

None

5.66K

ALPHABET INC

SOLE

COMMON STOCK

Shares373.70K

TypeSH

Market value$91.02M

4.90%

Sole

370.55K

Shared

2.65K

None

510.00

AMAZON COM INC SR

SOLE

COMMON STOCK

Shares336.47K

TypeSH

Market value$73.88M

3.98%

Sole

331.91K

Shared

2.76K

None

1.80K

BROADCOM INC COM

SOLE

COMMON STOCK

Shares183.07K

TypeSH

Market value$60.40M

3.25%

Sole

181.47K

Shared

1.41K

None

198.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares62.94K

TypeSH

Market value$46.22M

2.49%

Sole

62.42K

Shared

506.00

None

21.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares136.69K

TypeSH

Market value$43.12M

2.32%

Sole

135.11K

Shared

969.00

None

608.00

VISA INC

SOLE

COMMON STOCK

Shares114.74K

TypeSH

Market value$39.17M

2.11%

Sole

113.05K

Shared

987.00

None

700.00

MASTEC INC

SOLE

COMMON STOCK

Shares144.67K

TypeSH

Market value$30.79M

1.66%

Sole

143.68K

Shared

988.00

None

0.00

PARKER HANNIFIN CORP

SOLE

COMMON STOCK

Shares39.90K

TypeSH

Market value$30.25M

1.63%

Sole

39.63K

Shared

265.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares291.84K

TypeSH

Market value$30.08M

1.62%

Sole

289.53K

Shared

1.99K

None

318.00

AMPHENOL CORP

SOLE

COMMON STOCK

Shares221.14K

TypeSH

Market value$27.37M

1.47%

Sole

219.81K

Shared

1.33K

None

0.00

UTILITIES SELECT SECTOR SPDRR

SOLE

MUTUAL FUNDS/EQ

Shares311.80K

TypeSH

Market value$27.19M

1.46%

Sole

309.26K

Shared

2.54K

None

0.00

SALESFORCE

SOLE

COMMON STOCK

Shares114.32K

TypeSH

Market value$27.09M

1.46%

Sole

113.33K

Shared

994.00

None

0.00

LINDE PLC

SOLE

FOREIGN STOCK

Shares55.56K

TypeSH

Market value$26.39M

1.42%

Sole

55.21K

Shared

353.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COMMON STOCK

Shares156.61K

TypeSH

Market value$25.34M

1.36%

Sole

154.82K

Shared

1.36K

None

433.00

CHENIERE ENERGY INC

SOLE

COMMON STOCK

Shares105.61K

TypeSH

Market value$24.82M

1.34%

Sole

104.89K

Shared

722.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COMMON STOCK

Shares119.44K

TypeSH

Market value$24.32M

1.31%

Sole

118.57K

Shared

864.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

MUTUAL FUNDS/EQ

Shares262.41K

TypeSH

Market value$23.99M

1.29%

Sole

260.15K

Shared

2.26K

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares46.28K

TypeSH

Market value$22.45M

1.21%

Sole

45.93K

Shared

352.00

None

0.00

TJX COS INC NEW

SOLE

COMMON STOCK

Shares154.31K

TypeSH

Market value$22.30M

1.20%

Sole

153.31K

Shared

990.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares62.66K

TypeSH

Market value$21.64M

1.17%

Sole

62.21K

Shared

455.00

None

0.00

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares42.20K

TypeSH

Market value$21.22M

1.14%

Sole

41.22K

Shared

266.00

None

720.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPSOLE	COMMON STOCK	678.80K	SH	$126.65M 6.82%	648.82K	5.51K	24.47K
MICROSOFT CORPSOLE	COMMON STOCK	226.51K	SH	$117.32M 6.32%	223.95K	1.79K	766.00
COMMUNITY TR BANCORP INCSOLE	COMMON STOCK	1.97M	SH	$110.49M 5.95%	23.23K	0.00	1.95M
APPLE INCSOLE	COMMON STOCK	377.24K	SH	$96.06M 5.17%	369.01K	2.57K	5.66K
ALPHABET INCSOLE	COMMON STOCK	373.70K	SH	$91.02M 4.90%	370.55K	2.65K	510.00
AMAZON COM INC SRSOLE	COMMON STOCK	336.47K	SH	$73.88M 3.98%	331.91K	2.76K	1.80K
BROADCOM INC COMSOLE	COMMON STOCK	183.07K	SH	$60.40M 3.25%	181.47K	1.41K	198.00
META PLATFORMS INCSOLE	COMMON STOCK	62.94K	SH	$46.22M 2.49%	62.42K	506.00	21.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	136.69K	SH	$43.12M 2.32%	135.11K	969.00	608.00
VISA INCSOLE	COMMON STOCK	114.74K	SH	$39.17M 2.11%	113.05K	987.00	700.00
MASTEC INCSOLE	COMMON STOCK	144.67K	SH	$30.79M 1.66%	143.68K	988.00	0.00
PARKER HANNIFIN CORPSOLE	COMMON STOCK	39.90K	SH	$30.25M 1.63%	39.63K	265.00	0.00
WALMART INCSOLE	COMMON STOCK	291.84K	SH	$30.08M 1.62%	289.53K	1.99K	318.00
AMPHENOL CORPSOLE	COMMON STOCK	221.14K	SH	$27.37M 1.47%	219.81K	1.33K	0.00
UTILITIES SELECT SECTOR SPDRRSOLE	MUTUAL FUNDS/EQ	311.80K	SH	$27.19M 1.46%	309.26K	2.54K	0.00
SALESFORCESOLE	COMMON STOCK	114.32K	SH	$27.09M 1.46%	113.33K	994.00	0.00
LINDE PLCSOLE	FOREIGN STOCK	55.56K	SH	$26.39M 1.42%	55.21K	353.00	0.00
ADVANCED MICRO DEVICES INCSOLE	COMMON STOCK	156.61K	SH	$25.34M 1.36%	154.82K	1.36K	433.00
CHENIERE ENERGY INCSOLE	COMMON STOCK	105.61K	SH	$24.82M 1.34%	104.89K	722.00	0.00
PALO ALTO NETWORKS INCSOLE	COMMON STOCK	119.44K	SH	$24.32M 1.31%	118.57K	864.00	0.00
VANGUARD REAL ESTATE ETFSOLE	MUTUAL FUNDS/EQ	262.41K	SH	$23.99M 1.29%	260.15K	2.26K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	46.28K	SH	$22.45M 1.21%	45.93K	352.00	0.00
TJX COS INC NEWSOLE	COMMON STOCK	154.31K	SH	$22.30M 1.20%	153.31K	990.00	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	62.66K	SH	$21.64M 1.17%	62.21K	455.00	0.00
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	42.20K	SH	$21.22M 1.14%	41.22K	266.00	720.00

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