13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001047142-24-000005
Total Value
$1.58B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 213,297 | $91.8M | 5.82% |
| 2 | COMMUNITY TR BANCORP INC | 204149108 | 1,828,454 | $90.8M | 5.76% |
| 3 | APPLE INC | AAPL | 367,699 | $85.7M | 5.43% |
| 4 | NVIDIA CORP | NVDA | 636,536 | $77.3M | 4.90% |
| 5 | ALPHABET INC | GOOG | 391,038 | $65.4M | 4.15% |
| 6 | AMAZON COM INC SR | AMZN | 330,756 | $61.6M | 3.91% |
| 7 | BROADCOM INC COM | AVGO | 249,851 | $43.1M | 2.73% |
| 8 | JP MORGAN CHASE & CO | VYLD | 169,758 | $35.8M | 2.27% |
| 9 | VISA INC | V | 122,016 | $33.5M | 2.13% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 56,829 | $33.2M | 2.11% |
| 11 | META PLATFORMS INC | META | 55,709 | $31.9M | 2.02% |
| 12 | WALMART INC | WMT | 360,081 | $29.1M | 1.84% |
| 13 | PARKER HANNIFIN CORP | PH | 43,426 | $27.4M | 1.74% |
| 14 | LINDE PLC | LIN | 54,209 | $25.9M | 1.64% |
| 15 | CHENIERE ENERGY INC | LNG | 134,591 | $24.2M | 1.54% |
| 16 | SALESFORCE | CRM | 86,188 | $23.6M | 1.50% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 141,397 | $23.2M | 1.47% |
| 18 | VANGUARD REAL ESTATE ETF | 922908553 | 237,951 | $23.2M | 1.47% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 50,339 | $23.2M | 1.47% |
| 20 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 286,562 | $23.1M | 1.47% |
| 21 | MASTEC INC | MTZ | 181,072 | $22.3M | 1.41% |
| 22 | PALO ALTO NETWORKS INC | PANW | 64,028 | $21.9M | 1.39% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 124,756 | $21.6M | 1.37% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 100,327 | $20.7M | 1.32% |
| 25 | ZOETIS INC | ZTS | 105,044 | $20.5M | 1.30% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 32,233 | $19.9M | 1.26% |
| 27 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 121,772 | $19.6M | 1.24% |
| 28 | TJX COS INC NEW | 872540109 | 157,128 | $18.5M | 1.17% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 111,517 | $17.7M | 1.12% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 210,422 | $17.6M | 1.12% |
| 31 | AMPHENOL CORP | 032095101 | 268,811 | $17.5M | 1.11% |
| 32 | CHURCHILL DOWNS INC | CHDN | 127,926 | $17.3M | 1.10% |
| 33 | IQVIA HOLDING INC | IQV | 72,602 | $17.2M | 1.09% |
| 34 | CHEVRON CORP | CVX | 113,914 | $16.8M | 1.06% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 18,314 | $16.2M | 1.03% |
| 36 | CVS HEALTH CORPORATION | CVS | 256,819 | $16.1M | 1.02% |
| 37 | RTX CORPORATION | RTX | 129,269 | $15.7M | 0.99% |
| 38 | HCA HEALTHCARE INC | HCA | 38,483 | $15.6M | 0.99% |
| 39 | SCHLUMBERGER LTD | SLB | 368,514 | $15.5M | 0.98% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 62,507 | $14.9M | 0.94% |
| 41 | LOWES COMPANIES INC | 548661107 | 54,091 | $14.7M | 0.93% |
| 42 | T MOBILE US INC COM | TMUSZ | 67,802 | $14.0M | 0.89% |
| 43 | US FOODS HLDG CORP | USFD | 226,007 | $13.9M | 0.88% |
| 44 | S&P GLOBAL INC | SPGI | 25,999 | $13.4M | 0.85% |
| 45 | ASTRAZENECA PLC | AZN | 172,117 | $13.4M | 0.85% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 318,129 | $13.4M | 0.85% |
| 47 | NIKE INC | NKE | 141,365 | $12.5M | 0.79% |
| 48 | MONDELEZ INTL INC | 609207105 | 154,295 | $11.4M | 0.72% |
| 49 | KKR & CO INC | KKRT | 81,474 | $10.6M | 0.67% |
| 50 | ELI LILLY & CO | LLY | 11,890 | $10.5M | 0.67% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 120,059 | $10.1M | 0.64% |
| 52 | ISHARES MBS (MKT) | 464288588 | 100,284 | $9.6M | 0.61% |
| 53 | CHART INDUSTRIES INC | 16115Q308 | 76,937 | $9.6M | 0.61% |
| 54 | CROWN HOLDINGS INC | CCK | 95,751 | $9.2M | 0.58% |
| 55 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 80,764 | $8.6M | 0.55% |
| 56 | PROLOGIS INC | PLDGP | 67,787 | $8.6M | 0.54% |
| 57 | DARLING INGREDIENTS, INC | DAR | 190,360 | $7.1M | 0.45% |
| 58 | HOME DEPOT INC | HD | 13,718 | $5.6M | 0.35% |
| 59 | PEOPLES BANCORP INC | PEBO | 183,249 | $5.5M | 0.35% |
| 60 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $4.6M | 0.29% |
| 61 | NISOURCE INC | NI | 115,539 | $4.0M | 0.25% |
| 62 | UNION PACIFIC CORP | UNP | 15,781 | $3.9M | 0.25% |
| 63 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 32,194 | $3.9M | 0.24% |
| 64 | ABBVIE INC | ABBV | 19,353 | $3.8M | 0.24% |
| 65 | BLACKSTONE GROUP INC | BX | 24,872 | $3.8M | 0.24% |
| 66 | COCA-COLA CO | KO | 52,220 | $3.8M | 0.24% |
| 67 | AGREE REALTY CORP | 008492100 | 47,717 | $3.6M | 0.23% |
| 68 | AES CORP | AES | 178,176 | $3.6M | 0.23% |
| 69 | AMGEN INC | AMGN | 11,072 | $3.6M | 0.23% |
| 70 | METLIFE INC | MET-PF | 43,022 | $3.5M | 0.23% |
| 71 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 29,045 | $3.5M | 0.22% |
| 72 | AMERICAN TOWER CORP | 03027X100 | 15,079 | $3.5M | 0.22% |
| 73 | SHERWIN-WILLIAMS CO | SHW | 9,014 | $3.4M | 0.22% |
| 74 | MCDONALDS CORP | MCD | 11,243 | $3.4M | 0.22% |
| 75 | MORGAN STANLEY | MS-PQ | 32,424 | $3.4M | 0.21% |
| 76 | MEDTRONIC PLC | MDT | 37,436 | $3.4M | 0.21% |
| 77 | COMCAST CORP | CCZ | 80,513 | $3.4M | 0.21% |
| 78 | FIFTH THIRD BANCORP | FITBM | 77,595 | $3.3M | 0.21% |
| 79 | PFIZER INC | PFE | 113,798 | $3.3M | 0.21% |
| 80 | MERCK & CO INC | MRK | 28,791 | $3.3M | 0.21% |
| 81 | VICI PPTYS INC | 925652109 | 97,506 | $3.2M | 0.21% |
| 82 | ARES CAPITAL CORP | ARCC | 149,674 | $3.1M | 0.20% |
| 83 | QUALCOMM INC | QCOM | 17,622 | $3.0M | 0.19% |
| 84 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 24,499 | $2.9M | 0.18% |
| 85 | BP PLC | BPPFF | 92,286 | $2.9M | 0.18% |
| 86 | VALERO ENERGY CORP NEW | VLO | 20,405 | $2.8M | 0.17% |
| 87 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 62,292 | $2.3M | 0.14% |
| 88 | NORFOLK SOUTHERN CORP | 655844108 | 8,366 | $2.1M | 0.13% |
| 89 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1.7M | 0.10% |
| 90 | JOHNSON & JOHNSON | JNJ | 8,257 | $1.3M | 0.08% |
| 91 | MICROSOFT CORP | MSFT | 2,887 | $1.2M | 0.08% |
| 92 | APPLE INC | AAPL | 5,096 | $1.2M | 0.08% |
| 93 | EXXON MOBIL CORP | XOM | 9,569 | $1.1M | 0.07% |
| 94 | CSX CORP | CSX | 29,454 | $1.0M | 0.06% |
| 95 | NVIDIA CORP | NVDA | 7,720 | $937,516 | 0.06% |
| 96 | ALPHABET INC | GOOG | 5,549 | $927,738 | 0.06% |
| 97 | SONOCO PRODUCTS CO | 835495102 | 16,779 | $916,637 | 0.06% |
| 98 | PEPSICO INC | PEP | 5,066 | $861,474 | 0.05% |
| 99 | AMAZON COM INC SR | AMZN | 4,553 | $848,360 | 0.05% |
| 100 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 9,521 | $835,943 | 0.05% |
| 101 | ALPHABET INC | GOOG | 4,877 | $808,851 | 0.05% |
| 102 | UNITED PARCEL SERVICE | UPS | 5,283 | $720,284 | 0.05% |
| 103 | FIDELITY HIGH DIVID | 316092840 | 14,210 | $719,737 | 0.05% |
| 104 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,817 | $617,541 | 0.04% |
| 105 | TRUIST FINL CORP | 89832Q109 | 14,175 | $606,265 | 0.04% |
| 106 | ISHARES TREASURY FLOATING RATE | 46434V860 | 11,975 | $605,935 | 0.04% |
| 107 | ELI LILLY & CO | LLY | 665 | $589,149 | 0.04% |
| 108 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $555,998 | 0.04% |
| 109 | BROADCOM INC COM | AVGO | 3,150 | $543,375 | 0.03% |
| 110 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $525,000 | 0.03% |
| 111 | FASTENAL CO | FAST | 7,210 | $514,939 | 0.03% |
| 112 | LOCKHEED MARTIN CORP | LMT | 878 | $513,243 | 0.03% |
| 113 | DUKE ENERGY CORP | DUKB | 4,392 | $506,398 | 0.03% |
| 114 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $495,265 | 0.03% |
| 115 | ISHARES MSCI EAFE (MKT) | 464287465 | 5,685 | $475,437 | 0.03% |
| 116 | VISA INC | V | 1,693 | $465,490 | 0.03% |
| 117 | JP MORGAN CHASE & CO | VYLD | 2,096 | $441,963 | 0.03% |
| 118 | META PLATFORMS INC | META | 762 | $436,200 | 0.03% |
| 119 | PROGRESSIVE CORP OH | 743315103 | 1,685 | $427,585 | 0.03% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 703 | $411,031 | 0.03% |
| 121 | CATERPILLAR INC | CAT | 1,020 | $398,943 | 0.03% |
| 122 | PROCTER & GAMBLE CO | 742718109 | 2,297 | $397,841 | 0.03% |
| 123 | WALMART INC | WMT | 4,698 | $379,366 | 0.02% |
| 124 | ALTRIA GROUP INC | MO | 7,055 | $360,087 | 0.02% |
| 125 | PARKER HANNIFIN CORP | PH | 551 | $348,133 | 0.02% |
| 126 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,371 | $345,865 | 0.02% |
| 127 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 4,169 | $336,772 | 0.02% |
| 128 | PALO ALTO NETWORKS INC | PANW | 979 | $334,623 | 0.02% |
| 129 | CISCO SYSTEMS INC | CSCO | 6,268 | $333,583 | 0.02% |
| 130 | WEYERHAEUSER CO | WY | 9,635 | $326,241 | 0.02% |
| 131 | BERKSHIRE HATHAWAY INC | BRK-A | 706 | $324,943 | 0.02% |
| 132 | ORACLE CORP | ORCL-PD | 1,851 | $315,410 | 0.02% |
| 133 | LINDE PLC | LIN | 657 | $313,298 | 0.02% |
| 134 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 4,934 | $309,312 | 0.02% |
| 135 | VANGUARD REAL ESTATE ETF | 922908553 | 3,152 | $307,069 | 0.02% |
| 136 | SALESFORCE | CRM | 1,083 | $296,427 | 0.02% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,796 | $294,688 | 0.02% |
| 138 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,832 | $294,292 | 0.02% |
| 139 | BANK OF AMERICA CORP | 060505104 | 7,415 | $294,227 | 0.02% |
| 140 | SOUTHERN CO | SOMN | 3,236 | $291,823 | 0.02% |
| 141 | HERSHEY CO | HSY | 1,500 | $287,670 | 0.02% |
| 142 | US BANCORP DEL | USB-PS | 6,203 | $283,662 | 0.02% |
| 143 | MASTEC INC | MTZ | 2,245 | $276,360 | 0.02% |
| 144 | CHENIERE ENERGY INC | LNG | 1,519 | $273,177 | 0.02% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 441 | $272,790 | 0.02% |
| 146 | GE AEROSPACE | 369604301 | 1,438 | $271,177 | 0.02% |
| 147 | GOLDMAN SACHS ACTIVEBETA US SMCP | NVGLF | 3,866 | $268,099 | 0.02% |
| 148 | CHEVRON CORP | CVX | 1,794 | $264,202 | 0.02% |
| 149 | WELLS FARGO & CO NEW | 949746101 | 4,619 | $260,927 | 0.02% |
| 150 | ABBOTT LABORATORIES | ABLZF | 2,232 | $254,470 | 0.02% |
| 151 | TJX COS INC NEW | 872540109 | 2,109 | $247,892 | 0.02% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 2,915 | $244,277 | 0.02% |
| 153 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,176 | $243,091 | 0.02% |
| 154 | JPMORGAN ULTRA SHRT INC | 46641Q837 | 4,700 | $238,478 | 0.02% |
| 155 | IQVIA HOLDING INC | IQV | 1,004 | $237,918 | 0.02% |
| 156 | TRUIST FINL CORP | 89832Q109 | 5,496 | $235,064 | 0.01% |
| 157 | CHURCHILL DOWNS INC | CHDN | 1,703 | $230,263 | 0.01% |
| 158 | THE REAL ESTATE SELECT SECTOR | 81369Y860 | 5,149 | $230,006 | 0.01% |
| 159 | ZOETIS INC | ZTS | 1,150 | $224,688 | 0.01% |
| 160 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 774 | $219,166 | 0.01% |
| 161 | HCA HEALTHCARE INC | HCA | 530 | $215,408 | 0.01% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,343 | $213,444 | 0.01% |
| 163 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 400 | $211,068 | 0.01% |
| 164 | LOWES COMPANIES INC | 548661107 | 779 | $210,993 | 0.01% |
| 165 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,129 | $208,696 | 0.01% |
| 166 | COSTCO WHOLESALE CORP | 22160K105 | 234 | $207,445 | 0.01% |
| 167 | LTC PROPERTIES INC | 502175102 | 5,500 | $201,795 | 0.01% |
| 168 | EQUITABLE HLDGS INC | EQH-PC | 4,778 | $200,819 | 0.01% |
| 169 | ASTRAZENECA PLC | AZN | 2,503 | $195,008 | 0.01% |
| 170 | ABBVIE INC | ABBV | 965 | $190,568 | 0.01% |
| 171 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $185,129 | 0.01% |
| 172 | US FOODS HLDG CORP | USFD | 2,913 | $179,151 | 0.01% |
| 173 | AMPHENOL CORP | 032095101 | 2,722 | $177,367 | 0.01% |
| 174 | CVS HEALTH CORPORATION | CVS | 2,638 | $165,878 | 0.01% |
| 175 | SCHLUMBERGER LTD | SLB | 3,837 | $160,962 | 0.01% |
| 176 | NIKE INC | NKE | 1,817 | $160,623 | 0.01% |
| 177 | RTX CORPORATION | RTX | 1,267 | $153,510 | 0.01% |
| 178 | EMERSON ELECTRIC CO | EMR | 1,400 | $153,118 | 0.01% |
| 179 | MONDELEZ INTL INC | 609207105 | 1,967 | $144,909 | 0.01% |
| 180 | L3HARRIS TECHNOLOGIES INC COM | LHX | 601 | $142,959 | 0.01% |
| 181 | CROWN HOLDINGS INC | CCK | 1,394 | $133,656 | 0.01% |
| 182 | T MOBILE US INC COM | TMUSZ | 614 | $126,705 | 0.01% |
| 183 | CHART INDUSTRIES INC | 16115Q308 | 980 | $121,657 | 0.01% |
| 184 | ABBOTT LABORATORIES | ABLZF | 1,040 | $118,570 | 0.01% |
| 185 | DARLING INGREDIENTS, INC | DAR | 2,537 | $94,275 | 0.01% |
| 186 | WELLS FARGO & CO NEW | 949746101 | 1,629 | $92,022 | 0.01% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 936 | $79,119 | 0.01% |
| 188 | PROLOGIS INC | PLDGP | 533 | $67,307 | 0.00% |
| 189 | KKR & CO INC | KKRT | 442 | $57,716 | 0.00% |
| 190 | KENTUCKY FIRST FED BANCORP | BEKE | 19,961 | $54,494 | 0.00% |
| 191 | EMERSON ELECTRIC CO | EMR | 491 | $53,701 | 0.00% |
| 192 | S&P GLOBAL INC | SPGI | 103 | $53,212 | 0.00% |
| 193 | GE AEROSPACE | 369604301 | 150 | $28,287 | 0.00% |
| 194 | EXXON MOBIL CORP | XOM | 211 | $24,733 | 0.00% |
| 195 | BANK OF AMERICA CORP | 060505104 | 620 | $24,602 | 0.00% |
| 196 | JOHNSON & JOHNSON | JNJ | 100 | $16,206 | 0.00% |
| 197 | PEPSICO INC | PEP | 58 | $9,863 | 0.00% |