COMMUNITY TRUST & INVESTMENT CO

PrivateCIK: 1047142

Location

LEXINGTON, KY

144

Positions

$1.94B

Total AUM (reported)

13.08M

Total Shares

Allocation by class

COMMON STOCK$1.74B90.0%

MUTUAL FUNDS/EQ$86.68M4.5%

FOREIGN STOCK$72.50M3.7%

MUTUAL FUNDS/FI$22.77M1.2%

MUTUAL FUNDS /$10.88M0.6%

PARTNERSHIPS$948.4K0.0%

Portfolio Concentration

Top 3$371.55M19.2%

4–10$460.23M23.8%

11–25$443.59M22.9%

Rest$662.05M34.2%

Top 3 weight

19.2%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

11.62M

% of voting shares88.8%

Shared

Joint voting authority

60.67K

% of voting shares0.5%

None

No voting authority

1.40M

% of voting shares10.7%

Investment Discretion (by position count)

Sole142

Shared0

Other2

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings144

Rows:

NVIDIA CORPORATION SR NT

SOLE

COMMON STOCK

Shares719.40K

TypeSH

Market value$143.95M

7.43%

Sole

647.85K

Shared

4.53K

None

67.02K

ALPHABET INC DEP SHS

SOLE

COMMON STOCK

Shares335.20K

TypeSH

Market value$118.44M

6.11%

Sole

332.55K

Shared

2.34K

None

316.00

APPLE INC

SOLE

COMMON STOCK

Shares377.26K

TypeSH

Market value$109.16M

5.63%

Sole

369.33K

Shared

2.49K

None

5.43K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares256.07K

TypeSH

Market value$95.52M

4.93%

Sole

253.34K

Shared

1.87K

None

858.00

AMAZON COM INC SR

SOLE

COMMON STOCK

Shares339.58K

TypeSH

Market value$80.94M

4.18%

Sole

335.54K

Shared

2.53K

None

1.51K

COMMUNITY TR BANCORP INC

SOLE

COMMON STOCK

Shares1M

TypeSH

Market value$72.68M

3.75%

Sole

84.00

Shared

0.00

None

BROADCOM INC

SOLE

COMMON STOCK

Shares184.39K

TypeSH

Market value$69.65M

3.60%

Sole

183.03K

Shared

1.18K

None

183.00

ADVANCED MICRO DEVICES INC

SOLE

COMMON STOCK

Shares91.18K

TypeSH

Market value$52.97M

2.73%

Sole

90.35K

Shared

639.00

None

186.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares136.56K

TypeSH

Market value$44.70M

2.31%

Sole

135.24K

Shared

737.00

None

581.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares77.72K

TypeSH

Market value$43.78M

2.26%

Sole

77.15K

Shared

529.00

None

38.00

VISA INC

SOLE

COMMON STOCK

Shares116.42K

TypeSH

Market value$39.94M

2.06%

Sole

114.98K

Shared

743.00

None

700.00

PALO ALTO NETWORKS INC

SOLE

COMMON STOCK

Shares114.83K

TypeSH

Market value$39.16M

2.02%

Sole

114.37K

Shared

355.00

None

100.00

AMPHENOL CORP

SOLE

COMMON STOCK

Shares219.30K

TypeSH

Market value$38.67M

2.00%

Sole

218.12K

Shared

1.19K

None

0.00

PARKER HANNIFIN CORP

SOLE

COMMON STOCK

Shares33.08K

TypeSH

Market value$32.35M

1.67%

Sole

32.88K

Shared

202.00

None

0.00

MASTEC INC

SOLE

COMMON STOCK

Shares73.76K

TypeSH

Market value$30.69M

1.58%

Sole

73.25K

Shared

510.00

None

0.00

ELI LILLY & CO

SOLE

COMMON STOCK

Shares23.88K

TypeSH

Market value$28.64M

1.48%

Sole

23.73K

Shared

147.00

None

0.00

UTILITIES SELECT SECTOR SPDRR

SOLE

MUTUAL FUNDS/EQ

Shares615.91K

TypeSH

Market value$27.93M

1.44%

Sole

611.61K

Shared

4.30K

None

0.00

LINDE PLC

SOLE

FOREIGN STOCK

Shares53.30K

TypeSH

Market value$27.66M

1.43%

Sole

53.03K

Shared

265.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares243.69K

TypeSH

Market value$27.60M

1.42%

Sole

241.99K

Shared

1.39K

None

318.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares64.22K

TypeSH

Market value$26.69M

1.38%

Sole

63.87K

Shared

341.00

None

0.00

KEYSIGHT TECHNOLOGIES INC

SOLE

COMMON STOCK

Shares73.55K

TypeSH

Market value$25.75M

1.33%

Sole

73.09K

Shared

467.00

None

0.00

CVS HEALTH CORPORATION

SOLE

COMMON STOCK

Shares245.18K

TypeSH

Market value$25.36M

1.31%

Sole

243.40K

Shared

1.10K

None

685.00

CHENIERE ENERGY INC

SOLE

COMMON STOCK

Shares104.93K

TypeSH

Market value$25.08M

1.29%

Sole

104.34K

Shared

590.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

MUTUAL FUNDS/EQ

Shares258.65K

TypeSH

Market value$24.94M

1.29%

Sole

256.94K

Shared

1.71K

None

0.00

TJX COS INC NEW

SOLE

COMMON STOCK

Shares152.68K

TypeSH

Market value$23.13M

1.19%

Sole

151.68K

Shared

998.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATION SR NTSOLE	COMMON STOCK	719.40K	SH	$143.95M 7.43%	647.85K	4.53K	67.02K
ALPHABET INC DEP SHSSOLE	COMMON STOCK	335.20K	SH	$118.44M 6.11%	332.55K	2.34K	316.00
APPLE INCSOLE	COMMON STOCK	377.26K	SH	$109.16M 5.63%	369.33K	2.49K	5.43K
MICROSOFT CORPSOLE	COMMON STOCK	256.07K	SH	$95.52M 4.93%	253.34K	1.87K	858.00
AMAZON COM INC SRSOLE	COMMON STOCK	339.58K	SH	$80.94M 4.18%	335.54K	2.53K	1.51K
COMMUNITY TR BANCORP INCSOLE	COMMON STOCK	1M	SH	$72.68M 3.75%	84.00	0.00	1M
BROADCOM INCSOLE	COMMON STOCK	184.39K	SH	$69.65M 3.60%	183.03K	1.18K	183.00
ADVANCED MICRO DEVICES INCSOLE	COMMON STOCK	91.18K	SH	$52.97M 2.73%	90.35K	639.00	186.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	136.56K	SH	$44.70M 2.31%	135.24K	737.00	581.00
META PLATFORMS INCSOLE	COMMON STOCK	77.72K	SH	$43.78M 2.26%	77.15K	529.00	38.00
VISA INCSOLE	COMMON STOCK	116.42K	SH	$39.94M 2.06%	114.98K	743.00	700.00
PALO ALTO NETWORKS INCSOLE	COMMON STOCK	114.83K	SH	$39.16M 2.02%	114.37K	355.00	100.00
AMPHENOL CORPSOLE	COMMON STOCK	219.30K	SH	$38.67M 2.00%	218.12K	1.19K	0.00
PARKER HANNIFIN CORPSOLE	COMMON STOCK	33.08K	SH	$32.35M 1.67%	32.88K	202.00	0.00
MASTEC INCSOLE	COMMON STOCK	73.76K	SH	$30.69M 1.58%	73.25K	510.00	0.00
ELI LILLY & COSOLE	COMMON STOCK	23.88K	SH	$28.64M 1.48%	23.73K	147.00	0.00
UTILITIES SELECT SECTOR SPDRRSOLE	MUTUAL FUNDS/EQ	615.91K	SH	$27.93M 1.44%	611.61K	4.30K	0.00
LINDE PLCSOLE	FOREIGN STOCK	53.30K	SH	$27.66M 1.43%	53.03K	265.00	0.00
WALMART INCSOLE	COMMON STOCK	243.69K	SH	$27.60M 1.42%	241.99K	1.39K	318.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	64.22K	SH	$26.69M 1.38%	63.87K	341.00	0.00
KEYSIGHT TECHNOLOGIES INCSOLE	COMMON STOCK	73.55K	SH	$25.75M 1.33%	73.09K	467.00	0.00
CVS HEALTH CORPORATIONSOLE	COMMON STOCK	245.18K	SH	$25.36M 1.31%	243.40K	1.10K	685.00
CHENIERE ENERGY INCSOLE	COMMON STOCK	104.93K	SH	$25.08M 1.29%	104.34K	590.00	0.00
VANGUARD REAL ESTATE ETFSOLE	MUTUAL FUNDS/EQ	258.65K	SH	$24.94M 1.29%	256.94K	1.71K	0.00
TJX COS INC NEWSOLE	COMMON STOCK	152.68K	SH	$23.13M 1.19%	151.68K	998.00	0.00

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