SEC 13F Intelligence

Managers / Q2 2025 · view latest →

COMMUNITY TRUST & INVESTMENT CO

CIK 0001047142 · 100 EAST VINE STREET, SUITE 501, LEXINGTON, KY, 40507 · 859-389-5300

Reported Value
$1.7B
Q2 2025
Positions
252
Filings on Record
33
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Community Trust & Investment Co reported $1.7B in U.S.-listed holdings across 252 positions for Q2 2025.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $811MQ2 ’19: $812MQ3 ’19: $833MQ4 ’19: $876MQ4 ’19Q1 ’20: $709MQ2 ’20: $831MQ3 ’20: $874MQ4 ’20: $985MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8BQ2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%ETP: 5.6%Other: 1.7%REIT: 1.2%ADR: 1.1%MLP: 0.0%
  • Common Stock · 90.3% · $1.6B
  • ETP · 5.6% · $97M
  • Other · 1.7% · $30M
  • REIT · 1.2% · $21M
  • ADR · 1.1% · $19M
  • MLP · 0.0% · $746,175

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMICUMMINS INCNEW+10.3K10.3K+$3M$3M
ISHARES CMBS (MKT)NEW+16.3K16.3K+$795,207$795,207
ISHARES CORE TOTAL US BONDNEW+3.4K3.4K+$337,280$337,280
EMREMERSON ELECTRIC CONEW+1.7K1.7K+$221,328$221,328
DGDOLLAR GENERAL CORPSOLD OUT−5.4K0−$474,822$0
FASTFASTENAL COADDED+6.8K13.7K+$44,066$573,888
AEPAMERICAN ELECTRIC POWER CO INCADDED+1.4K4.6K+$132,153$472,420
IQVIQVIA HOLDING INCADDED+34.0K113.4K+$4M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK6.45%$112M224.2K
2NVDANVIDIA CORPhistory →COMMON STOCK6.21%$107M679.9K
3CTBICOMMUNITY TR BANCORP INChistory →COMMON STOCK6.06%$105M1.98M
4AAPLAPPLE INChistory →COMMON STOCK4.55%$79M383.5K
5AMZNAMAZON COM INC SRhistory →COMMON STOCK4.34%$75M342.4K
6GOOGALPHABET INCCOMMON STOCK4.20%$73M409.2K
7AVGOBROADCOM INC COMhistory →COMMON STOCK3.32%$57M208.0K
8JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.79%$48M166.4K
9METAMETA PLATFORMS INChistory →COMMON STOCK2.72%$47M63.8K
10VVISA INChistory →COMMON STOCK2.32%$40M113.0K
11WMTWALMART INChistory →COMMON STOCK1.68%$29M296.7K
12PHPARKER HANNIFIN CORPhistory →COMMON STOCK1.62%$28M40.0K
13CRMSALESFORCEhistory →COMMON STOCK1.54%$27M97.5K
14LINDE PLCFOREIGN STOCK1.53%$26M56.4K
15LNGCHENIERE ENERGY INChistory →COMMON STOCK1.51%$26M107.1K
16APHAMPHENOL CORPhistory →COMMON STOCK1.49%$26M261.2K
17MTZMASTEC INChistory →COMMON STOCK1.46%$25M148.5K
18XLUUTILITIES SELECT SECTOR SPDRRhistory →MUTUAL FUNDS/EQ1.45%$25M307.0K
19PANWPALO ALTO NETWORKS INChistory →COMMON STOCK1.40%$24M118.5K
20VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ1.29%$22M250.4K
21AMDADVANCED MICRO DEVICES INChistory →COMMON STOCK1.28%$22M156.2K
22BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK1.19%$21M42.5K
23CHRCHURCHILL DOWNS INChistory →COMMON STOCK1.19%$21M203.5K
24PGPROCTER & GAMBLE COhistory →COMMON STOCK1.18%$20M127.9K
25KKRKKR & CO INChistory →COMMON STOCK1.17%$20M151.4K
26ICEINTERCONTINENTAL EXCHANGE INChistory →COMMON STOCK1.15%$20M108.8K
27TJXTJX COS INC NEWhistory →COMMON STOCK1.14%$20M159.1K
28RTXRTX CORPORATIONhistory →COMMON STOCK1.13%$20M133.6K
29UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.11%$19M61.7K
30UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.10%$19M203.7K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK1.07%$19M45.8K
32LLYELI LILLY & COhistory →COMMON STOCK1.06%$18M23.6K
33CVSCVS HEALTH CORPORATIONhistory →COMMON STOCK1.04%$18M261.5K
34IQVIQVIA HOLDING INChistory →COMMON STOCK1.03%$18M113.4K
35USFDUS FOODS HLDG CORPhistory →COMMON STOCK1.03%$18M231.4K
36KEYSKEYSIGHT TECHNOLOGIES INChistory →COMMON STOCK1.02%$18M107.2K
37ZTSZOETIS INChistory →COMMON STOCK1.00%$17M110.4K
38EQHEQUITABLE HLDGS INChistory →COMMON STOCK0.96%$17M294.4K
39BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK0.94%$16M152.0K
40COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK0.92%$16M16.2K
41TMUST MOBILE US INC COMhistory →COMMON STOCK0.92%$16M66.5K
42AZNNASTRAZENECA PLChistory →FOREIGN STOCK0.91%$16M226.2K
43LHXL3HARRIS TECHNOLOGIES INChistory →COMMON STOCK0.91%$16M62.4K
44CHVCHEVRON CORPhistory →COMMON STOCK0.85%$15M103.2K
45SPGIS&P GLOBAL INChistory →COMMON STOCK0.84%$15M27.6K
46SLBSCHLUMBERGER LTDhistory →FOREIGN STOCK0.80%$14M409.4K
47HCAHCA HEALTHCARE INChistory →COMMON STOCK0.80%$14M35.9K
48GTLSCHART INDUSTRIES INChistory →COMMON STOCK0.76%$13M79.5K
49SHWSHERWIN-WILLIAMS COhistory →COMMON STOCK0.74%$13M37.5K
50LOWLOWES COMPANIES INChistory →COMMON STOCK0.71%$12M55.1K
51ISHARES INTM GOVERNMENT/CREDITMUTUAL FUNDS/FI0.68%$12M109.9K
52MDLZMONDELEZ INTL INChistory →COMMON STOCK0.66%$11M168.0K
53NKENIKE INChistory →COMMON STOCK0.61%$11M149.5K
54PGIM AAA CLO ETFMUTUAL FUNDS/FI0.58%$10M194.7K
55ISHARES MBS (MKT)MUTUAL FUNDS/FI0.57%$10M104.5K
56CMGCHIPOTLE MEXICAN GRILL INCCOMMON STOCK0.53%$9M164.1K
57NEENEXTERA ENERGY INCCOMMON STOCK0.50%$9M124.7K
58PLDPROLOGIS INCCOMMON STOCK0.44%$8M72.9K
59PEBOPEOPLES BANCORP INCCOMMON STOCK0.32%$6M182.0K
60ISHARES 3-7 YEAR TREASURY BONDMUTUAL FUNDS/FI0.32%$5M46.1K
61HDHOME DEPOT INCCOMMON STOCK0.30%$5M14.1K
62UNPUNION PACIFIC CORPCOMMON STOCK0.24%$4M18.4K
634I1PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.23%$4M21.6K
64ABBVABBVIE INCCOMMON STOCK0.23%$4M21.2K
65HONGBPHONEYWELL INTERNATIONAL INCCOMMON STOCK0.23%$4M16.8K
66BXBLACKSTONE GROUP INCCOMMON STOCK0.21%$4M24.5K
67DWDMORGAN STANLEYCOMMON STOCK0.21%$4M26.0K
68KOCOCA-COLA COCOMMON STOCK0.21%$4M50.9K
69METMETLIFE INCCOMMON STOCK0.20%$3M42.7K
70ADCAGREE REALTY CORPCOMMON STOCK0.20%$3M46.5K
71CMICUMMINS INCCOMMON STOCK0.20%$3M10.3K
72AMTAMERICAN TOWER CORPCOMMON STOCK0.19%$3M15.2K
73ARCCARES CAPITAL CORPCOMMON STOCK0.19%$3M150.1K
74MCDMCDONALDS CORPCOMMON STOCK0.19%$3M11.3K
75MEDTRONIC PLCFOREIGN STOCK0.19%$3M37.5K
76MRKMERCK & CO INCCOMMON STOCK0.19%$3M41.0K
77FITBFIFTH THIRD BANCORPCOMMON STOCK0.19%$3M78.7K
78RHPRYMAN HOSPITALITY PPTYS INCCOMMON STOCK0.19%$3M32.5K
79VICIVICI PPTYS INCCOMMON STOCK0.19%$3M98.3K
80AMGNAMGEN INCCOMMON STOCK0.18%$3M11.3K
81NINISOURCE INCCOMMON STOCK0.18%$3M77.7K
82BPBP PLCFOREIGN STOCK0.18%$3M104.0K
83AESAES CORPCOMMON STOCK0.18%$3M291.2K
84CMCSACOMCAST CORPCOMMON STOCK0.17%$3M82.8K
85VLOVALERO ENERGY CORP NEWCOMMON STOCK0.17%$3M21.6K
86QCOMQUALCOMM INCCOMMON STOCK0.16%$3M17.7K
87PFEPFIZER INCCOMMON STOCK0.16%$3M115.0K
88GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ0.14%$2M62.3K
89NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.12%$2M8.4K
90ISHARES CORE S&P 500 (MKT)MUTUAL FUNDS/EQ0.12%$2M3.3K
91SPDR DOW JONES INDUSTRIALMUTUAL FUNDS/EQ0.10%$2M4.0K
92TFCTRUIST FINL CORPCOMMON STOCK0.06%$1M24.6K
93CSXCSX CORPCOMMON STOCK0.05%$895,53127.4K
94JNJJOHNSON & JOHNSONCOMMON STOCK0.05%$823,0205.4K
95XLEENERGY SELECT SECTOR SPDRR (MKT)MUTUAL FUNDS/EQ0.05%$807,4769.5K
96ISHARES CMBS (MKT)MUTUAL FUNDS/FI0.05%$795,20716.3K
97FIDELITY HIGH DIVIDMUTUAL FUNDS/EQ0.04%$729,84314.0K
98VANGUARD HIGH DIVIDEND YIELDMUTUAL FUNDS/EQ0.04%$698,2795.2K
99EXMOCEXXON MOBIL CORPCOMMON STOCK0.04%$609,9325.7K
100PEPPEPSICO INCCOMMON STOCK0.03%$582,0334.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B262Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.8B260Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B263Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B252Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B249Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B246Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B197Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B172Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B170May 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B172Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B174Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B174Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B177Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B178Jan 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.0B182Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B175Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B167Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B180Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B178Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B161Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B154Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$985M135Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$874M116Nov 4, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$831M114Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$709M115Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$876M112Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$833M114Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$812M109Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$811M114Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M101Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.