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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 Q2 2025 · Filed July 10, 2025 · Accession 0001047142-25-000003

Total Value
$1.73B
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT222,987$110.9M6.41%
2NVIDIA CORPNVDA676,019$106.8M6.18%
3COMMUNITY TR BANCORP INC2041491081,979,076$104.7M6.06%
4APPLE INCAAPL381,273$78.2M4.52%
5AMAZON COM INC SRAMZN340,405$74.7M4.32%
6ALPHABET INCGOOG401,760$71.3M4.12%
7BROADCOM INC COMAVGO206,890$57.0M3.30%
8JP MORGAN CHASE & COVYLD165,507$48.0M2.78%
9META PLATFORMS INCMETA63,445$46.8M2.71%
10VISA INCV112,389$39.9M2.31%
11WALMART INCWMT295,243$28.9M1.67%
12PARKER HANNIFIN CORPPH39,791$27.8M1.61%
13SALESFORCECRM96,948$26.4M1.53%
14LINDE PLCLIN56,136$26.3M1.52%
15CHENIERE ENERGY INCLNG106,597$26.0M1.50%
16AMPHENOL CORP032095101259,927$25.7M1.48%
17MASTEC INCMTZ147,633$25.2M1.46%
18UTILITIES SELECT SECTOR SPDRR81369Y886305,456$24.9M1.44%
19PALO ALTO NETWORKS INCPANW117,859$24.1M1.39%
20VANGUARD REAL ESTATE ETF922908553249,021$22.2M1.28%
21ADVANCED MICRO DEVICES INCAMD155,370$22.0M1.28%
22BERKSHIRE HATHAWAY INCBRK-A42,283$20.5M1.19%
23CHURCHILL DOWNS INCCHDN202,527$20.5M1.18%
24PROCTER & GAMBLE CO742718109126,508$20.2M1.17%
25KKR & CO INCKKRT150,769$20.1M1.16%
26INTERCONTINENTAL EXCHANGE INC45866F104108,220$19.9M1.15%
27TJX COS INC NEW872540109158,211$19.5M1.13%
28RTX CORPORATIONRTX133,139$19.4M1.12%
29UNITEDHEALTH GROUP INCUNH61,382$19.1M1.11%
30UBER TECHNOLOGIES INCUBER202,535$18.9M1.09%
31THERMO FISHER SCIENTIFIC INCTMO45,530$18.5M1.07%
32CVS HEALTH CORPORATIONCVS260,438$18.0M1.04%
33ELI LILLY & COLLY22,935$17.9M1.03%
34IQVIA HOLDING INCIQV112,786$17.8M1.03%
35US FOODS HLDG CORPUSFD230,050$17.7M1.02%
36KEYSIGHT TECHNOLOGIES INCKEYS106,595$17.5M1.01%
37ZOETIS INCZTS109,884$17.1M0.99%
38EQUITABLE HLDGS INCEQH-PC292,528$16.4M0.95%
39BOSTON SCIENTIFIC CORPBSX151,104$16.2M0.94%
40COSTCO WHOLESALE CORP22160K10516,062$15.9M0.92%
41T MOBILE US INC COMTMUSZ66,254$15.8M0.91%
42ASTRAZENECA PLCAZN224,863$15.7M0.91%
43L3HARRIS TECHNOLOGIES INCLHX62,098$15.6M0.90%
44CHEVRON CORPCVX102,235$14.6M0.85%
45S&P GLOBAL INCSPGI27,534$14.5M0.84%
46SCHLUMBERGER LTDSLB407,654$13.8M0.80%
47HCA HEALTHCARE INCHCA35,721$13.7M0.79%
48CHART INDUSTRIES INC16115Q30879,003$13.0M0.75%
49SHERWIN-WILLIAMS COSHW37,317$12.8M0.74%
50LOWES COMPANIES INC54866110754,774$12.2M0.70%
51ISHARES INTM GOVERNMENT/CREDIT464288612109,920$11.7M0.68%
52MONDELEZ INTL INC609207105167,205$11.3M0.65%
53NIKE INCNKE148,679$10.6M0.61%
54PGIM AAA CLO ETF69344A834193,717$10.0M0.58%
55ISHARES MBS (MKT)464288588104,500$9.8M0.57%
56CHIPOTLE MEXICAN GRILL INCCMG163,186$9.2M0.53%
57NEXTERA ENERGY INCNEE-PW124,312$8.6M0.50%
58PROLOGIS INCPLDGP72,613$7.6M0.44%
59PEOPLES BANCORP INCPEBO181,995$5.6M0.32%
60ISHARES 3-7 YEAR TREASURY BOND46428866146,066$5.5M0.32%
61HOME DEPOT INCHD14,084$5.2M0.30%
62UNION PACIFIC CORPUNP18,362$4.2M0.24%
63PHILIP MORRIS INTERNATIONAL INC71817210921,596$3.9M0.23%
64HONEYWELL INTERNATIONAL INC43851610616,786$3.9M0.23%
65ABBVIE INCABBV20,198$3.7M0.22%
66BLACKSTONE GROUP INCBX24,548$3.7M0.21%
67MORGAN STANLEYMS-PQ25,954$3.7M0.21%
68COCA-COLA COKO50,916$3.6M0.21%
69METLIFE INCMET-PF42,739$3.4M0.20%
70AGREE REALTY CORP00849210046,503$3.4M0.20%
71CUMMINS INCCMI10,343$3.4M0.20%
72AMERICAN TOWER CORP03027X10015,196$3.4M0.19%
73ARES CAPITAL CORPARCC150,072$3.3M0.19%
74MCDONALDS CORPMCD11,255$3.3M0.19%
75MEDTRONIC PLCMDT37,478$3.3M0.19%
76MERCK & CO INCMRK41,010$3.2M0.19%
77FIFTH THIRD BANCORPFITBM78,651$3.2M0.19%
78RYMAN HOSPITALITY PPTYS INC78377T10732,499$3.2M0.19%
79VICI PPTYS INC92565210998,317$3.2M0.19%
80AMGEN INCAMGN11,288$3.2M0.18%
81NISOURCE INCNI77,727$3.1M0.18%
82BP PLCBPPFF104,034$3.1M0.18%
83AES CORPAES291,152$3.1M0.18%
84COMCAST CORPCCZ82,789$3.0M0.17%
85VALERO ENERGY CORP NEWVLO21,634$2.9M0.17%
86QUALCOMM INCQCOM17,722$2.8M0.16%
87PFIZER INCPFE115,047$2.8M0.16%
88GOLDMAN SACHS ACTIVEBETANVGLF62,327$2.5M0.14%
89NORFOLK SOUTHERN CORP6558441088,366$2.1M0.12%
90ISHARES CORE S&P 500 (MKT)4642872003,322$2.1M0.12%
91SPDR DOW JONES INDUSTRIAL78467X1093,951$1.7M0.10%
92ALPHABET INCGOOG5,095$897,8900.05%
93CSX CORPCSX27,445$895,5310.05%
94JOHNSON & JOHNSONJNJ5,388$823,0200.05%
95ENERGY SELECT SECTOR SPDRR (MKT)81369Y5069,521$807,4760.05%
96ISHARES CMBS (MKT)46429B36616,322$795,2070.05%
97FIDELITY HIGH DIVID31609284014,030$729,8430.04%
98VANGUARD HIGH DIVIDEND YIELD9219464065,238$698,2790.04%
99EXXON MOBIL CORPXOM5,658$609,9320.04%
100TRUIST FINL CORP89832Q10914,175$609,3830.04%
101PEPSICO INCPEP4,408$582,0330.03%
102NVIDIA CORPNVDA3,644$575,7160.03%
103FASTENAL COFAST13,664$573,8880.03%
104MICROSOFT CORPMSFT1,150$572,0210.03%
105ALLIANCE RESOURCE PARTNERS LPARLP21,000$548,9400.03%
106UNITED PARCEL SERVICEUPS5,283$533,2660.03%
107ISHARES MSCI USA MINIMUM46429B6975,424$509,1510.03%
108ELI LILLY & COLLY648$505,1350.03%
109AMERICAN ELECTRIC POWER CO INC0255371014,553$472,4200.03%
110ISHARES TREASURY FLOATING RATE46434V8609,169$464,4110.03%
111ISHARES MSCI EAFE (MKT)4642874655,185$463,4880.03%
112TRUIST FINL CORP89832Q10910,465$449,8900.03%
113LOUISIANA-PACIFIC CORPLPX5,174$444,9120.03%
114CISCO SYSTEMS INCCSCO6,268$434,8740.03%
115APPLE INCAAPL2,104$431,6780.02%
116ALTRIA GROUP INCMO7,055$413,6350.02%
117AMAZON COM INC SRAMZN1,847$405,2130.02%
118ALPHABET INCGOOG2,258$400,5470.02%
119ORACLE CORPORCL-PD1,750$382,6030.02%
120WELLS FARGO & CO NEW9497461014,619$370,0740.02%
121CATERPILLAR INCCAT938$364,1410.02%
122GE AEROSPACE3696043011,408$362,4050.02%
123BANK OF AMERICA CORP0605051047,535$356,5560.02%
124LOCKHEED MARTIN CORPLMT769$356,1540.02%
125ISHARES CORE TOTAL US BOND4642872263,400$337,2800.02%
126VANGUARD 0-3 MONTH TREASURY BILL9220408454,391$331,7390.02%
127ISHARES CORE DIVIDEND GROWTH46434V6214,885$312,3470.02%
128ABBOTT LABORATORIESABLZF2,268$308,4700.02%
129BROADCOM INC COMAVGO1,067$294,1190.02%
130US BANCORP DELUSB-PS6,008$271,8630.02%
131GOLDMAN SACHS ACTIVEBETA US SMCPNVGLF3,866$265,2460.02%
132PROGRESSIVE CORP OH743315103964$257,2530.01%
133META PLATFORMS INCMETA345$254,6400.01%
134JP MORGAN CHASE & COVYLD865$250,7730.01%
135AT&T INCT-PC8,637$249,9560.01%
136WEYERHAEUSER COWY9,635$247,5230.01%
137VANGUARD TOTAL STOCK MARKET ETF922908769774$235,2420.01%
138WELLTOWER INCWELL1,520$233,6700.01%
139PNC FINANCIAL SERVICES GROUP6934751051,243$231,7210.01%
140PROCTER & GAMBLE CO7427181091,403$223,5270.01%
141VISA INCV619$219,7760.01%
142THE REAL ESTATE SELECT SECTOR81369Y8605,135$212,6920.01%
143ENERGY TRANSFER OPERATING LPET-PI10,879$197,2350.01%
144EMERSON ELECTRIC COEMR1,400$186,6620.01%
145ABBVIE INCABBV965$179,1230.01%
146SALESFORCECRM534$145,6160.01%
147FIRST GTY BANCSHARES INC32043P10617,383$142,8880.01%
148ABBOTT LABORATORIESABLZF1,040$141,4500.01%
149MASTEC INCMTZ810$138,0490.01%
150WALMART INCWMT1,386$135,5230.01%
151PALO ALTO NETWORKS INCPANW644$131,7880.01%
152CHEVRON CORPCVX904$129,4440.01%
153PARKER HANNIFIN CORPPH184$128,5190.01%
154LINDE PLCLIN269$126,2090.01%
155AMPHENOL CORP0320951011,244$122,8460.01%
156UTILITIES SELECT SECTOR SPDRR81369Y8861,494$122,0000.01%
157CHENIERE ENERGY INCLNG499$121,5160.01%
158VANGUARD REAL ESTATE ETF9229085531,336$118,9850.01%
159ADVANCED MICRO DEVICES INCAMD802$113,8040.01%
160INTERCONTINENTAL EXCHANGE INC45866F104576$105,6790.01%
161BERKSHIRE HATHAWAY INCBRK-A217$105,4120.01%
162TJX COS INC NEW872540109846$104,4730.01%
163EQUITABLE HLDGS INCEQH-PC1,836$103,0000.01%
164UBER TECHNOLOGIES INCUBER1,093$101,9780.01%
165THERMO FISHER SCIENTIFIC INCTMO249$100,9600.01%
166US FOODS HLDG CORPUSFD1,298$99,9590.01%
167KEYSIGHT TECHNOLOGIES INCKEYS604$98,9710.01%
168IQVIA HOLDING INCIQV620$97,7070.01%
169CHURCHILL DOWNS INCCHDN962$97,1620.01%
170BOSTON SCIENTIFIC CORPBSX812$87,2180.01%
171UNITEDHEALTH GROUP INCUNH279$87,0410.01%
172ASTRAZENECA PLCAZN1,233$86,1610.00%
173COSTCO WHOLESALE CORP22160K10587$86,1240.00%
174KKR & CO INCKKRT642$85,4060.00%
175ZOETIS INCZTS480$74,8570.00%
176L3HARRIS TECHNOLOGIES INCLHX295$73,9990.00%
177LOWES COMPANIES INC548661107327$72,5520.00%
178HCA HEALTHCARE INCHCA188$72,0230.00%
179CHART INDUSTRIES INC16115Q308435$71,6220.00%
180CVS HEALTH CORPORATIONCVS1,020$70,3600.00%
181RTX CORPORATIONRTX451$65,8550.00%
182T MOBILE US INC COMTMUSZ274$65,2830.00%
183KENTUCKY FIRST FED BANCORPBEKE21,628$62,9370.00%
184AT&T INCT-PC2,100$60,7740.00%
185WELLS FARGO & CO NEW949746101713$57,1260.00%
186S&P GLOBAL INCSPGI103$54,3110.00%
187SCHLUMBERGER LTDSLB1,600$54,0810.00%
188SHERWIN-WILLIAMS COSHW153$52,5350.00%
189NIKE INCNKE739$52,4980.00%
190MONDELEZ INTL INC609207105776$52,3330.00%
191CHIPOTLE MEXICAN GRILL INCCMG858$48,1760.00%
192GE AEROSPACE369604301150$38,6090.00%
193PGIM AAA CLO ETF69344A834710$36,5300.00%
194EMERSON ELECTRIC COEMR260$34,6660.00%
195NVIDIA CORPNVDA193$30,4920.00%
196MICROSOFT CORPMSFT60$29,8450.00%
197PROLOGIS INCPLDGP237$24,9140.00%
198NEXTERA ENERGY INCNEE-PW357$24,7830.00%
199AMAZON COM INC SRAMZN101$22,1580.00%
200APPLE INCAAPL102$20,9270.00%
201BANK OF AMERICA CORP060505104440$20,8210.00%
202ALPHABET INCGOOG117$20,7550.00%
203PGIM AAA CLO ETF69344A834314$16,1550.00%
204BROADCOM INC COMAVGO55$15,1610.00%
205META PLATFORMS INCMETA18$13,2860.00%
206JP MORGAN CHASE & COVYLD38$11,0170.00%
207VISA INCV30$10,6520.00%
208SALESFORCECRM28$7,6350.00%
209ADVANCED MICRO DEVICES INCAMD52$7,3790.00%
210MASTEC INCMTZ42$7,1580.00%
211WALMART INCWMT73$7,1380.00%
212PALO ALTO NETWORKS INCPANW34$6,9580.00%
213UTILITIES SELECT SECTOR SPDRR81369Y88685$6,9410.00%
214CHENIERE ENERGY INCLNG28$6,8190.00%
215VANGUARD REAL ESTATE ETF92290855372$6,4120.00%
216PARKER HANNIFIN CORPPH9$6,2860.00%
217AMPHENOL CORP03209510163$6,2210.00%
218LINDE PLCLIN13$6,0990.00%
219UNITEDHEALTH GROUP INCUNH19$5,9270.00%
220CHURCHILL DOWNS INCCHDN58$5,8580.00%
221INTERCONTINENTAL EXCHANGE INC45866F10431$5,6880.00%
222TJX COS INC NEW87254010945$5,5570.00%
223UBER TECHNOLOGIES INCUBER58$5,4110.00%
224BERKSHIRE HATHAWAY INCBRK-A11$5,3430.00%
225US FOODS HLDG CORPUSFD69$5,3140.00%
226THERMO FISHER SCIENTIFIC INCTMO13$5,2710.00%
227IQVIA HOLDING INCIQV33$5,2000.00%
228L3HARRIS TECHNOLOGIES INCLHX19$4,7660.00%
229KEYSIGHT TECHNOLOGIES INCKEYS29$4,7520.00%
230ZOETIS INCZTS30$4,6790.00%
231ELI LILLY & COLLY6$4,6770.00%
232ASTRAZENECA PLCAZN65$4,5420.00%
233RTX CORPORATIONRTX31$4,5270.00%
234BOSTON SCIENTIFIC CORPBSX42$4,5110.00%
235KKR & CO INCKKRT33$4,3900.00%
236EQUITABLE HLDGS INCEQH-PC75$4,2080.00%
237PROCTER & GAMBLE CO74271810926$4,1420.00%
238CVS HEALTH CORPORATIONCVS60$4,1390.00%
239COSTCO WHOLESALE CORP22160K1054$3,9600.00%
240HCA HEALTHCARE INCHCA10$3,8310.00%
241SCHLUMBERGER LTDSLB106$3,5830.00%
242T MOBILE US INC COMTMUSZ15$3,5740.00%
243CHART INDUSTRIES INC16115Q30821$3,4580.00%
244MONDELEZ INTL INC60920710550$3,3720.00%
245NIKE INCNKE44$3,1260.00%
246CHEVRON CORPCVX21$3,0070.00%
247LOWES COMPANIES INC54866110713$2,8840.00%
248SHERWIN-WILLIAMS COSHW8$2,7470.00%
249S&P GLOBAL INCSPGI5$2,6360.00%
250CHIPOTLE MEXICAN GRILL INCCMG45$2,5270.00%
251NEXTERA ENERGY INCNEE-PW22$1,5270.00%
252PROLOGIS INCPLDGP13$1,3670.00%