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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COMMUNITY TRUST & INVESTMENT CO

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001047142-25-000001

Total Value
$1.62B
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT234,482$98.8M6.12%
2COMMUNITY TR BANCORP INC2041491081,798,432$95.4M5.90%
3APPLE INCAAPL361,266$90.5M5.60%
4NVIDIA CORPNVDA610,618$82.0M5.07%
5ALPHABET INCGOOG400,094$76.2M4.71%
6AMAZON COM INC SRAMZN336,234$73.8M4.56%
7BROADCOM INC COMAVGO251,910$58.4M3.61%
8JP MORGAN CHASE & COVYLD169,760$40.7M2.52%
9VISA INCV124,191$39.2M2.43%
10META PLATFORMS INCMETA56,591$33.1M2.05%
11UNITEDHEALTH GROUP INCUNH58,208$29.4M1.82%
12WALMART INCWMT325,149$29.4M1.82%
13CHENIERE ENERGY INCLNG136,664$29.4M1.82%
14SALESFORCECRM86,874$29.0M1.80%
15PARKER HANNIFIN CORPPH39,456$25.1M1.55%
16PALO ALTO NETWORKS INCPANW129,742$23.6M1.46%
17LINDE PLCLIN56,005$23.4M1.45%
18BERKSHIRE HATHAWAY INCBRK-A51,452$23.3M1.44%
19HONEYWELL INTERNATIONAL INC438516106102,903$23.2M1.44%
20UTILITIES SELECT SECTOR SPDRR81369Y886297,344$22.5M1.39%
21VANGUARD REAL ESTATE ETF922908553247,450$22.0M1.36%
22MASTEC INCMTZ160,160$21.8M1.35%
23PROCTER & GAMBLE CO742718109126,656$21.2M1.31%
24TJX COS INC NEW872540109160,677$19.4M1.20%
25AMPHENOL CORP032095101275,390$19.1M1.18%
26INTERCONTINENTAL EXCHANGE INC45866F104124,547$18.6M1.15%
27KEYSIGHT TECHNOLOGIES INCKEYS113,185$18.2M1.12%
28ADVANCED MICRO DEVICES INCAMD147,147$17.8M1.10%
29CHURCHILL DOWNS INCCHDN131,914$17.6M1.09%
30ZOETIS INCZTS107,763$17.6M1.09%
31THERMO FISHER SCIENTIFIC INCTMO33,195$17.3M1.07%
32CHEVRON CORPCVX118,537$17.2M1.06%
33COSTCO WHOLESALE CORP22160K10518,592$17.0M1.05%
34BOSTON SCIENTIFIC CORPBSX178,754$16.0M0.99%
35RTX CORPORATIONRTX133,789$15.5M0.96%
36US FOODS HLDG CORPUSFD227,690$15.4M0.95%
37T MOBILE US INC COMTMUSZ69,344$15.3M0.95%
38EQUITABLE HLDGS INCEQH-PC321,886$15.2M0.94%
39IQVIA HOLDING INCIQV76,832$15.1M0.93%
40CHART INDUSTRIES INC16115Q30877,733$14.8M0.92%
41L3HARRIS TECHNOLOGIES INCLHX64,376$13.5M0.84%
42LOWES COMPANIES INC54866110753,911$13.3M0.82%
43S&P GLOBAL INCSPGI26,642$13.3M0.82%
44SCHLUMBERGER LTDSLB335,852$12.9M0.80%
45ELI LILLY & COLLY16,634$12.8M0.79%
46KKR & CO INCKKRT83,834$12.4M0.77%
47HCA HEALTHCARE INCHCA39,988$12.0M0.74%
48ASTRAZENECA PLCAZN182,500$12.0M0.74%
49CVS HEALTH CORPORATIONCVS232,108$10.4M0.64%
50MONDELEZ INTL INC609207105161,998$9.7M0.60%
51NIKE INCNKE123,518$9.3M0.58%
52ISHARES MBS (MKT)464288588100,575$9.2M0.57%
53NEXTERA ENERGY INCNEE-PW122,247$8.8M0.54%
54ISHARES INTM GOVERNMENT/CREDIT46428861282,453$8.6M0.53%
55CROWN HOLDINGS INCCCK98,993$8.2M0.51%
56PROLOGIS INCPLDGP69,676$7.4M0.46%
57PEOPLES BANCORP INCPEBO181,995$5.8M0.36%
58HOME DEPOT INCHD12,983$5.1M0.31%
59COMMUNITY TR BANCORP INC20414910892,925$4.9M0.30%
60ISHARES CORE S&P 500 (MKT)4642872008,312$4.9M0.30%
61PGIM AAA CLO ETF69344A83492,213$4.7M0.29%
62BLACKSTONE GROUP INCBX25,340$4.4M0.27%
63NISOURCE INCNI117,838$4.3M0.27%
64MORGAN STANLEYMS-PQ33,138$4.2M0.26%
65ISHARES 3-7 YEAR TREASURY BOND46428866134,872$4.0M0.25%
66ABBVIE INCABBV20,896$3.7M0.23%
67UNION PACIFIC CORPUNP16,250$3.7M0.23%
68PHILIP MORRIS INTERNATIONAL INC71817210930,152$3.6M0.22%
69METLIFE INCMET-PF44,199$3.6M0.22%
70FIFTH THIRD BANCORPFITBM83,507$3.5M0.22%
71AGREE REALTY CORP00849210048,992$3.5M0.21%
72MCDONALDS CORPMCD11,672$3.4M0.21%
73ARES CAPITAL CORPARCC154,505$3.4M0.21%
74COCA-COLA COKO53,072$3.3M0.20%
75SHERWIN-WILLIAMS COSHW9,319$3.2M0.20%
76COMCAST CORPCCZ82,547$3.1M0.19%
77MEDTRONIC PLCMDT37,988$3.0M0.19%
78PFIZER INCPFE112,983$3.0M0.19%
79AMGEN INCAMGN11,446$3.0M0.18%
80MERCK & CO INCMRK29,607$2.9M0.18%
81AMERICAN TOWER CORP03027X10015,745$2.9M0.18%
82QUALCOMM INCQCOM18,367$2.8M0.17%
83VICI PPTYS INC92565210994,623$2.8M0.17%
84AES CORPAES212,063$2.7M0.17%
85BP PLCBPPFF92,128$2.7M0.17%
86VALERO ENERGY CORP NEWVLO21,919$2.7M0.17%
87ALEXANDRIA REAL ESTATE EQ INC01527110925,672$2.5M0.15%
88GOLDMAN SACHS ACTIVEBETANVGLF62,313$2.1M0.13%
89NORFOLK SOUTHERN CORP6558441088,366$2.0M0.12%
90SPDR DOW JONES INDUSTRIAL78467X1093,951$1.7M0.10%
91ISHARES RUSSELL 1000 VALUE (MKT)4642875987,104$1.3M0.08%
92ALPHABET INCGOOG5,217$987,5800.06%
93CSX CORPCSX27,354$882,7140.05%
94JOHNSON & JOHNSONJNJ6,075$878,5670.05%
95ENERGY SELECT SECTOR SPDRR (MKT)81369Y5069,521$815,5690.05%
96FIDELITY HIGH DIVID31609284014,552$726,7270.04%
97PEPSICO INCPEP4,761$723,9570.04%
98VANGUARD HIGH DIVIDEND YIELD9219464065,456$696,1300.04%
99UNITED PARCEL SERVICEUPS5,345$674,0040.04%
100EXXON MOBIL CORPXOM6,222$669,2990.04%
101TRUIST FINL CORP89832Q10914,175$614,9120.04%
102ALLIANCE RESOURCE PARTNERS LPARLP21,000$552,0900.03%
103FASTENAL COFAST7,630$548,6730.03%
104LOUISIANA-PACIFIC CORPLPX5,174$535,7680.03%
105APPLE INCAAPL2,104$526,8840.03%
106MICROSOFT CORPMSFT1,218$513,3870.03%
107ISHARES MSCI USA MINIMUM46429B6975,424$481,5970.03%
108ELI LILLY & COLLY613$473,2360.03%
109ISHARES TREASURY FLOATING RATE46434V8609,169$462,7600.03%
110NVIDIA CORPNVDA3,225$433,0860.03%
111ALPHABET INCGOOG2,258$430,0140.03%
112DOLLAR GENERAL CORP2566771055,405$409,8070.03%
113AMAZON COM INC SRAMZN1,847$405,2130.03%
114ISHARES MSCI EAFE (MKT)4642874655,185$392,0380.02%
115LOCKHEED MARTIN CORPLMT778$378,0610.02%
116CISCO SYSTEMS INCCSCO6,293$372,5460.02%
117CATERPILLAR INCCAT1,024$371,4660.02%
118ALTRIA GROUP INCMO7,055$368,9060.02%
119BANK OF AMERICA CORP0605051047,432$326,6380.02%
120WELLS FARGO & CO NEW9497461014,619$324,4390.02%
121AMERICAN ELECTRIC POWER CO INC0255371013,371$310,9070.02%
122ISHARES CORE DIVIDEND GROWTH46434V6215,061$310,4430.02%
123ORACLE CORPORCL-PD1,851$308,4510.02%
124US BANCORP DELUSB-PS6,253$299,0810.02%
125BROADCOM INC COMAVGO1,230$285,1630.02%
126WEYERHAEUSER COWY9,635$271,2250.02%
127GOLDMAN SACHS ACTIVEBETA US SMCPNVGLF3,866$267,2560.02%
128GE AEROSPACE3696043011,545$257,6900.02%
129ABBOTT LABORATORIESABLZF2,232$252,4610.02%
130PROGRESSIVE CORP OH7433151031,011$242,2470.01%
131PNC FINANCIAL SERVICES GROUP6934751051,242$239,5190.01%
132PROCTER & GAMBLE CO7427181091,403$235,2140.01%
133VANGUARD TOTAL STOCK MARKET ETF922908769774$224,3130.01%
134VISA INCV687$217,1200.01%
135THE REAL ESTATE SELECT SECTOR81369Y8605,135$208,8410.01%
136JP MORGAN CHASE & COVYLD865$207,3490.01%
137FIRST GTY BANCSHARES INC32043P10617,383$197,4710.01%
138ENERGY TRANSFER OPERATING LPET-PI10,073$197,3280.01%
139META PLATFORMS INCMETA311$182,0950.01%
140EMERSON ELECTRIC COEMR1,400$173,5020.01%
141ABBVIE INCABBV965$171,4810.01%
142SALESFORCECRM442$147,7730.01%
143UNITEDHEALTH GROUP INCUNH279$141,1350.01%
144CHEVRON CORPCVX960$139,0470.01%
145CHENIERE ENERGY INCLNG638$137,0870.01%
146WALMART INCWMT1,510$136,4290.01%
147PALO ALTO NETWORKS INCPANW742$135,0140.01%
148BERKSHIRE HATHAWAY INCBRK-A279$126,4640.01%
149MASTEC INCMTZ889$121,0290.01%
150ISHARES CORE S&P 500 (MKT)464287200204$120,0900.01%
151VANGUARD REAL ESTATE ETF9229085531,336$119,0100.01%
152ABBOTT LABORATORIESABLZF1,040$117,6340.01%
153PARKER HANNIFIN CORPPH184$117,0300.01%
154UTILITIES SELECT SECTOR SPDRR81369Y8861,494$113,0810.01%
155LINDE PLCLIN269$112,6220.01%
156INTERCONTINENTAL EXCHANGE INC45866F104704$104,9030.01%
157TJX COS INC NEW872540109846$102,2050.01%
158KEYSIGHT TECHNOLOGIES INCKEYS604$97,0220.01%
159ADVANCED MICRO DEVICES INCAMD802$96,8740.01%
160THERMO FISHER SCIENTIFIC INCTMO184$95,7220.01%
161COSTCO WHOLESALE CORP22160K105102$93,4600.01%
162HONEYWELL INTERNATIONAL INC438516106400$90,3560.01%
163US FOODS HLDG CORPUSFD1,298$87,5620.01%
164BOSTON SCIENTIFIC CORPBSX975$87,0870.01%
165EQUITABLE HLDGS INCEQH-PC1,836$86,6040.01%
166AMPHENOL CORP0320951011,244$86,3970.01%
167CHART INDUSTRIES INC16115Q308435$83,0160.01%
168CHURCHILL DOWNS INCCHDN615$82,1270.01%
169LOWES COMPANIES INC548661107327$80,7040.00%
170ZOETIS INCZTS480$78,2060.00%
171IQVIA HOLDING INCIQV383$75,2640.00%
172KKR & CO INCKKRT442$65,3750.00%
173KENTUCKY FIRST FED BANCORPBEKE21,628$64,5360.00%
174HCA HEALTHCARE INCHCA211$63,3320.00%
175ASTRAZENECA PLCAZN963$63,0950.00%
176L3HARRIS TECHNOLOGIES INCLHX295$62,0330.00%
177T MOBILE US INC COMTMUSZ274$60,4800.00%
178WELLS FARGO & CO NEW949746101799$56,1230.00%
179RTX CORPORATIONRTX451$52,1890.00%
180S&P GLOBAL INCSPGI103$51,2980.00%
181MONDELEZ INTL INC609207105776$46,3510.00%
182CROWN HOLDINGS INCCCK532$43,9910.00%
183EMERSON ELECTRIC COEMR303$37,5510.00%
184BANK OF AMERICA CORP060505104620$27,2490.00%
185MICROSOFT CORPMSFT61$25,7120.00%
186NEXTERA ENERGY INCNEE-PW357$25,5940.00%
187PROLOGIS INCPLDGP237$25,0510.00%
188GE AEROSPACE369604301150$25,0190.00%
189APPLE INCAAPL98$24,5410.00%
190TRUIST FINL CORP89832Q109546$23,6850.00%
191NVIDIA CORPNVDA154$20,6810.00%
192ALPHABET INCGOOG108$20,5680.00%
193SCHLUMBERGER LTDSLB528$20,2440.00%
194NIKE INCNKE265$20,0530.00%
195AMAZON COM INC SRAMZN91$19,9640.00%
196PGIM AAA CLO ETF69344A834300$15,3600.00%
197CVS HEALTH CORPORATIONCVS328$14,7240.00%
198BROADCOM INC COMAVGO55$12,7510.00%
199VISA INCV32$10,1130.00%
200JP MORGAN CHASE & COVYLD38$9,1090.00%
201META PLATFORMS INCMETA15$8,7830.00%
202PGIM AAA CLO ETF69344A834143$7,3220.00%
203UNITEDHEALTH GROUP INCUNH14$7,0820.00%
204SALESFORCECRM20$6,6870.00%
205CHENIERE ENERGY INCLNG31$6,6610.00%
206WALMART INCWMT73$6,5960.00%
207UTILITIES SELECT SECTOR SPDRR81369Y88685$6,4340.00%
208VANGUARD REAL ESTATE ETF92290855372$6,4140.00%
209PALO ALTO NETWORKS INCPANW34$6,1870.00%
210MASTEC INCMTZ44$5,9900.00%
211BERKSHIRE HATHAWAY INCBRK-A13$5,8930.00%
212PARKER HANNIFIN CORPPH9$5,7240.00%
213HONEYWELL INTERNATIONAL INC43851610625$5,6470.00%
214LINDE PLCLIN13$5,4430.00%
215TJX COS INC NEW87254010945$5,4360.00%
216ADVANCED MICRO DEVICES INCAMD41$4,9520.00%
217INTERCONTINENTAL EXCHANGE INC45866F10433$4,9170.00%
218IQVIA HOLDING INCIQV25$4,9130.00%
219CHURCHILL DOWNS INCCHDN36$4,8070.00%
220THERMO FISHER SCIENTIFIC INCTMO9$4,6820.00%
221KEYSIGHT TECHNOLOGIES INCKEYS29$4,6580.00%
222COSTCO WHOLESALE CORP22160K1055$4,5810.00%
223BOSTON SCIENTIFIC CORPBSX51$4,5550.00%
224AMPHENOL CORP03209510163$4,3750.00%
225PROCTER & GAMBLE CO74271810926$4,3590.00%
226CHEVRON CORPCVX29$4,2000.00%
227SCHLUMBERGER LTDSLB106$4,0640.00%
228CHART INDUSTRIES INC16115Q30821$4,0080.00%
229ASTRAZENECA PLCAZN60$3,9310.00%
230ZOETIS INCZTS24$3,9100.00%
231US FOODS HLDG CORPUSFD55$3,7100.00%
232KKR & CO INCKKRT25$3,6980.00%
233HCA HEALTHCARE INCHCA12$3,6020.00%
234L3HARRIS TECHNOLOGIES INCLHX17$3,5750.00%
235EQUITABLE HLDGS INCEQH-PC75$3,5380.00%
236NIKE INCNKE44$3,3290.00%
237RTX CORPORATIONRTX28$3,2400.00%
238LOWES COMPANIES INC54866110713$3,2080.00%
239ELI LILLY & COLLY4$3,0880.00%
240MONDELEZ INTL INC60920710550$2,9870.00%
241CVS HEALTH CORPORATIONCVS60$2,6930.00%
242S&P GLOBAL INCSPGI5$2,4900.00%
243T MOBILE US INC COMTMUSZ11$2,4280.00%
244CROWN HOLDINGS INCCCK25$2,0670.00%
245PROLOGIS INCPLDGP12$1,2680.00%
246NEXTERA ENERGY INCNEE-PW17$1,2190.00%