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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 Q1 2025 · Filed April 17, 2025 · Accession 0001047142-25-000002

Total Value
$1.56B
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1COMMUNITY TR BANCORP INC2041491081,851,239$93.2M5.96%
2MICROSOFT CORPMSFT236,289$88.7M5.67%
3APPLE INCAAPL364,396$80.9M5.18%
4NVIDIA CORPNVDA616,959$66.9M4.28%
5AMAZON COM INC SRAMZN339,852$64.7M4.13%
6ALPHABET INCGOOG402,913$62.9M4.03%
7BROADCOM INC COMAVGO247,898$41.5M2.65%
8JP MORGAN CHASE & COVYLD168,053$41.2M2.64%
9VISA INCV113,392$39.7M2.54%
10META PLATFORMS INCMETA57,048$32.9M2.10%
11UNITEDHEALTH GROUP INCUNH58,887$30.8M1.97%
12CHENIERE ENERGY INCLNG120,948$28.0M1.79%
13WALMART INCWMT304,178$26.7M1.71%
14LINDE PLCLIN55,981$26.1M1.67%
15PARKER HANNIFIN CORPPH39,526$24.0M1.54%
16UTILITIES SELECT SECTOR SPDRR81369Y886301,731$23.8M1.52%
17SALESFORCECRM87,833$23.6M1.51%
18VANGUARD REAL ESTATE ETF922908553249,291$22.6M1.44%
19BERKSHIRE HATHAWAY INCBRK-A42,239$22.5M1.44%
20PALO ALTO NETWORKS INCPANW129,601$22.1M1.41%
21PROCTER & GAMBLE CO742718109126,332$21.5M1.38%
22INTERCONTINENTAL EXCHANGE INC45866F104124,274$21.4M1.37%
23CHEVRON CORPCVX118,478$19.8M1.27%
24TJX COS INC NEW872540109161,817$19.7M1.26%
25MASTEC INCMTZ161,976$18.9M1.21%
26AMPHENOL CORP032095101275,956$18.1M1.16%
27CHURCHILL DOWNS INCCHDN162,905$18.1M1.16%
28BOSTON SCIENTIFIC CORPBSX178,487$18.0M1.15%
29CVS HEALTH CORPORATIONCVS264,873$17.9M1.15%
30ZOETIS INCZTS108,225$17.8M1.14%
31RTX CORPORATIONRTX133,653$17.7M1.13%
32COSTCO WHOLESALE CORP22160K10518,496$17.5M1.12%
33KKR & CO INCKKRT148,757$17.2M1.10%
34T MOBILE US INC COMTMUSZ64,409$17.2M1.10%
35KEYSIGHT TECHNOLOGIES INCKEYS112,938$16.9M1.08%
36THERMO FISHER SCIENTIFIC INCTMO33,750$16.8M1.07%
37EQUITABLE HLDGS INCEQH-PC317,102$16.5M1.06%
38SCHLUMBERGER LTDSLB382,308$16.0M1.02%
39ADVANCED MICRO DEVICES INCAMD150,928$15.5M0.99%
40US FOODS HLDG CORPUSFD229,133$15.0M0.96%
41UBER TECHNOLOGIES INCUBER198,887$14.5M0.93%
42HCA HEALTHCARE INCHCA40,440$14.0M0.89%
43IQVIA HOLDING INCIQV79,021$13.9M0.89%
44ELI LILLY & COLLY16,821$13.9M0.89%
45ASTRAZENECA PLCAZN185,650$13.6M0.87%
46L3HARRIS TECHNOLOGIES INCLHX64,932$13.6M0.87%
47S&P GLOBAL INCSPGI26,664$13.5M0.87%
48SHERWIN-WILLIAMS COSHW36,859$12.9M0.82%
49LOWES COMPANIES INC54866110755,162$12.9M0.82%
50CHART INDUSTRIES INC16115Q30877,791$11.2M0.72%
51MONDELEZ INTL INC609207105164,461$11.2M0.71%
52PGIM AAA CLO ETF69344A834195,259$10.0M0.64%
53ISHARES MBS (MKT)464288588101,120$9.5M0.61%
54NIKE INCNKE146,232$9.3M0.59%
55ISHARES INTM GOVERNMENT/CREDIT46428861284,089$8.9M0.57%
56NEXTERA ENERGY INCNEE-PW122,141$8.7M0.55%
57PROLOGIS INCPLDGP70,238$7.9M0.50%
58CHIPOTLE MEXICAN GRILL INCCMG153,906$7.7M0.49%
59PEOPLES BANCORP INCPEBO181,995$5.4M0.35%
60HOME DEPOT INCHD12,776$4.7M0.30%
61PHILIP MORRIS INTERNATIONAL INC71817210929,039$4.6M0.29%
62ABBVIE INCABBV20,478$4.3M0.27%
63ISHARES 3-7 YEAR TREASURY BOND46428866135,238$4.2M0.27%
64UNION PACIFIC CORPUNP15,992$3.8M0.24%
65MORGAN STANLEYMS-PQ31,872$3.7M0.24%
66HONEYWELL INTERNATIONAL INC43851610617,428$3.7M0.24%
67COCA-COLA COKO51,310$3.7M0.23%
68MERCK & CO INCMRK40,809$3.7M0.23%
69AGREE REALTY CORP00849210047,212$3.6M0.23%
70AES CORPAES291,418$3.6M0.23%
71MCDONALDS CORPMCD11,321$3.5M0.23%
72COMMUNITY TR BANCORP INC20414910869,695$3.5M0.22%
73AMGEN INCAMGN11,074$3.5M0.22%
74BLACKSTONE GROUP INCBX24,464$3.4M0.22%
75METLIFE INCMET-PF42,561$3.4M0.22%
76MEDTRONIC PLCMDT37,496$3.4M0.22%
77AMERICAN TOWER CORP03027X10015,258$3.3M0.21%
78ARES CAPITAL CORPARCC149,618$3.3M0.21%
79VICI PPTYS INC92565210998,339$3.2M0.21%
80BP PLCBPPFF92,439$3.1M0.20%
81NISOURCE INCNI77,879$3.1M0.20%
82FIFTH THIRD BANCORPFITBM77,211$3.0M0.19%
83PFIZER INCPFE118,372$3.0M0.19%
84COMCAST CORPCCZ81,131$3.0M0.19%
85VALERO ENERGY CORP NEWVLO21,263$2.8M0.18%
86QUALCOMM INCQCOM17,559$2.7M0.17%
87RYMAN HOSPITALITY PPTYS INC78377T10727,200$2.5M0.16%
88GOLDMAN SACHS ACTIVEBETANVGLF62,327$2.2M0.14%
89NORFOLK SOUTHERN CORP6558441088,366$2.0M0.13%
90ISHARES CORE S&P 500 (MKT)4642872002,992$1.7M0.11%
91SPDR DOW JONES INDUSTRIAL78467X1093,951$1.7M0.11%
92JOHNSON & JOHNSONJNJ5,414$897,8580.06%
93ENERGY SELECT SECTOR SPDRR (MKT)81369Y5069,521$889,7380.06%
94CSX CORPCSX27,354$805,0290.05%
95ALPHABET INCGOOG5,117$791,2940.05%
96FIDELITY HIGH DIVID31609284015,727$780,0590.05%
97VANGUARD HIGH DIVIDEND YIELD9219464065,751$741,6500.05%
98EXXON MOBIL CORPXOM5,848$695,5030.04%
99PEPSICO INCPEP4,408$660,9370.04%
100TRUIST FINL CORP89832Q10914,175$583,3010.04%
101UNITED PARCEL SERVICEUPS5,283$581,0770.04%
102ALLIANCE RESOURCE PARTNERS LPARLP21,000$572,8800.04%
103FASTENAL COFAST6,832$529,8220.03%
104ISHARES MSCI USA MINIMUM46429B6975,424$508,0120.03%
105ELI LILLY & COLLY613$506,2840.03%
106LOUISIANA-PACIFIC CORPLPX5,174$475,9050.03%
107DOLLAR GENERAL CORP2566771055,400$474,8220.03%
108APPLE INCAAPL2,104$467,3610.03%
109ISHARES TREASURY FLOATING RATE46434V8609,169$464,5020.03%
110MICROSOFT CORPMSFT1,218$457,2260.03%
111TRUIST FINL CORP89832Q10910,465$430,6350.03%
112ISHARES MSCI EAFE (MKT)4642874655,185$423,7710.03%
113ALTRIA GROUP INCMO7,055$423,4410.03%
114CISCO SYSTEMS INCCSCO6,268$386,7980.02%
115ALPHABET INCGOOG2,258$352,7670.02%
116AMAZON COM INC SRAMZN1,847$351,4110.02%
117NVIDIA CORPNVDA3,225$349,5260.02%
118LOCKHEED MARTIN CORPLMT769$343,5210.02%
119AMERICAN ELECTRIC POWER CO INC0255371013,114$340,2670.02%
120CATERPILLAR INCCAT1,020$336,3960.02%
121ISHARES CORE DIVIDEND GROWTH46434V6215,441$336,1460.02%
122WELLS FARGO & CO NEW9497461014,619$331,5980.02%
123BANK OF AMERICA CORP0605051047,090$295,8660.02%
124ABBOTT LABORATORIESABLZF2,230$295,8100.02%
125WEYERHAEUSER COWY9,635$282,1130.02%
126GE AEROSPACE3696043011,408$281,8110.02%
127PROGRESSIVE CORP OH743315103964$272,8220.02%
128US BANCORP DELUSB-PS6,163$260,2030.02%
129VANGUARD 0-3 MONTH TREASURY BILL9220408453,396$256,1940.02%
130GOLDMAN SACHS ACTIVEBETA US SMCPNVGLF3,866$245,2210.02%
131ORACLE CORPORCL-PD1,750$244,6680.02%
132AT&T INCT-PC8,636$244,2260.02%
133PROCTER & GAMBLE CO7427181091,403$239,0990.02%
134WELLTOWER INCWELL1,520$232,8790.01%
135PNC FINANCIAL SERVICES GROUP6934751051,242$218,3060.01%
136VISA INCV619$216,9340.01%
137THE REAL ESTATE SELECT SECTOR81369Y8605,135$214,8990.01%
138VANGUARD TOTAL STOCK MARKET ETF922908769774$212,7260.01%
139JP MORGAN CHASE & COVYLD865$212,1850.01%
140BROADCOM INC COMAVGO1,230$205,9380.01%
141ABBVIE INCABBV965$202,1870.01%
142ENERGY TRANSFER OPERATING LPET-PI10,073$187,2550.01%
143META PLATFORMS INCMETA311$179,2470.01%
144CHEVRON CORPCVX960$160,5980.01%
145UNITEDHEALTH GROUP INCUNH279$146,1270.01%
146ABBOTT LABORATORIESABLZF1,040$137,9560.01%
147FIRST GTY BANCSHARES INC32043P10617,383$133,8490.01%
148CHENIERE ENERGY INCLNG574$132,8230.01%
149PALO ALTO NETWORKS INCPANW742$126,6140.01%
150LINDE PLCLIN269$125,2570.01%
151WALMART INCWMT1,386$121,6760.01%
152INTERCONTINENTAL EXCHANGE INC45866F104704$121,4420.01%
153VANGUARD REAL ESTATE ETF9229085531,336$120,9620.01%
154SALESFORCECRM442$118,6150.01%
155UTILITIES SELECT SECTOR SPDRR81369Y8861,494$117,8010.01%
156BERKSHIRE HATHAWAY INCBRK-A217$115,5700.01%
157PARKER HANNIFIN CORPPH184$111,8440.01%
158MASTEC INCMTZ889$103,7550.01%
159TJX COS INC NEW872540109846$103,0440.01%
160BOSTON SCIENTIFIC CORPBSX975$98,3580.01%
161COSTCO WHOLESALE CORP22160K105102$96,4690.01%
162EQUITABLE HLDGS INCEQH-PC1,836$95,6380.01%
163THERMO FISHER SCIENTIFIC INCTMO184$91,5590.01%
164KEYSIGHT TECHNOLOGIES INCKEYS604$90,4610.01%
165CHURCHILL DOWNS INCCHDN770$85,5240.01%
166US FOODS HLDG CORPUSFD1,298$84,9660.01%
167ADVANCED MICRO DEVICES INCAMD802$82,3970.01%
168AMPHENOL CORP0320951011,244$81,5930.01%
169UBER TECHNOLOGIES INCUBER1,093$79,6360.01%
170ZOETIS INCZTS480$79,0330.01%
171LOWES COMPANIES INC548661107327$76,2670.00%
172KKR & CO INCKKRT642$74,2210.00%
173T MOBILE US INC COMTMUSZ274$73,0790.00%
174HCA HEALTHCARE INCHCA211$72,9110.00%
175ASTRAZENECA PLCAZN963$70,7820.00%
176CVS HEALTH CORPORATIONCVS1,020$69,1050.00%
177IQVIA HOLDING INCIQV383$67,5240.00%
178SCHLUMBERGER LTDSLB1,600$66,8810.00%
179AT&T INCT-PC2,300$65,0440.00%
180KENTUCKY FIRST FED BANCORPBEKE21,628$64,4520.00%
181CHART INDUSTRIES INC16115Q308435$62,7960.00%
182L3HARRIS TECHNOLOGIES INCLHX295$61,7460.00%
183RTX CORPORATIONRTX451$59,7390.00%
184SHERWIN-WILLIAMS COSHW153$53,4260.00%
185MONDELEZ INTL INC609207105776$52,6530.00%
186S&P GLOBAL INCSPGI103$52,3340.00%
187NIKE INCNKE739$46,9110.00%
188CHIPOTLE MEXICAN GRILL INCCMG858$43,0800.00%
189WELLS FARGO & CO NEW949746101515$36,9720.00%
190PGIM AAA CLO ETF69344A834710$36,4300.00%
191GE AEROSPACE369604301150$30,0230.00%
192PROLOGIS INCPLDGP237$26,4940.00%
193BANK OF AMERICA CORP060505104620$25,8730.00%
194NEXTERA ENERGY INCNEE-PW357$25,3080.00%
195MICROSOFT CORPMSFT61$22,8990.00%
196APPLE INCAAPL102$22,6570.00%
197AMAZON COM INC SRAMZN101$19,2160.00%
198NVIDIA CORPNVDA173$18,7500.00%
199ALPHABET INCGOOG117$18,2790.00%
200PGIM AAA CLO ETF69344A834314$16,1110.00%
201VISA INCV30$10,5140.00%
202BROADCOM INC COMAVGO62$10,3810.00%
203UNITEDHEALTH GROUP INCUNH19$9,9510.00%
204META PLATFORMS INCMETA17$9,7980.00%
205JP MORGAN CHASE & COVYLD38$9,3210.00%
206SALESFORCECRM25$6,7090.00%
207UTILITIES SELECT SECTOR SPDRR81369Y88685$6,7020.00%
208VANGUARD REAL ESTATE ETF92290855372$6,5190.00%
209CHENIERE ENERGY INCLNG28$6,4790.00%
210WALMART INCWMT73$6,4090.00%
211MASTEC INCMTZ53$6,1860.00%
212LINDE PLCLIN13$6,0530.00%
213BERKSHIRE HATHAWAY INCBRK-A11$5,8580.00%
214PALO ALTO NETWORKS INCPANW34$5,8020.00%
215INTERCONTINENTAL EXCHANGE INC45866F10433$5,6930.00%
216TJX COS INC NEW87254010945$5,4810.00%
217THERMO FISHER SCIENTIFIC INCTMO11$5,4740.00%
218PARKER HANNIFIN CORPPH9$5,4710.00%
219ADVANCED MICRO DEVICES INCAMD52$5,3420.00%
220CHURCHILL DOWNS INCCHDN48$5,3310.00%
221IQVIA HOLDING INCIQV30$5,2890.00%
222BOSTON SCIENTIFIC CORPBSX51$5,1450.00%
223ZOETIS INCZTS30$4,9400.00%
224CHEVRON CORPCVX29$4,8510.00%
225COSTCO WHOLESALE CORP22160K1055$4,7290.00%
226US FOODS HLDG CORPUSFD69$4,5170.00%
227SCHLUMBERGER LTDSLB106$4,4310.00%
228PROCTER & GAMBLE CO74271810926$4,4310.00%
229ASTRAZENECA PLCAZN60$4,4100.00%
230KEYSIGHT TECHNOLOGIES INCKEYS29$4,3430.00%
231UBER TECHNOLOGIES INCUBER58$4,2260.00%
232HCA HEALTHCARE INCHCA12$4,1470.00%
233AMPHENOL CORP03209510163$4,1320.00%
234RTX CORPORATIONRTX31$4,1060.00%
235CVS HEALTH CORPORATIONCVS60$4,0650.00%
236T MOBILE US INC COMTMUSZ15$4,0010.00%
237L3HARRIS TECHNOLOGIES INCLHX19$3,9770.00%
238EQUITABLE HLDGS INCEQH-PC75$3,9070.00%
239KKR & CO INCKKRT33$3,8150.00%
240MONDELEZ INTL INC60920710550$3,3930.00%
241ELI LILLY & COLLY4$3,3040.00%
242LOWES COMPANIES INC54866110713$3,0320.00%
243CHART INDUSTRIES INC16115Q30821$3,0320.00%
244SHERWIN-WILLIAMS COSHW8$2,7940.00%
245NIKE INCNKE44$2,7930.00%
246S&P GLOBAL INCSPGI5$2,5410.00%
247CHIPOTLE MEXICAN GRILL INCCMG45$2,2590.00%
248NEXTERA ENERGY INCNEE-PW22$1,5600.00%
249PROLOGIS INCPLDGP13$1,4530.00%