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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 Q3 2025 · Filed October 22, 2025 · Accession 0001047142-25-000008

Total Value
$1.86B
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA674,965$125.9M6.78%
2MICROSOFT CORPMSFT225,296$116.7M6.28%
3COMMUNITY TR BANCORP INC2041491081,974,794$110.5M5.95%
4APPLE INCAAPL375,037$95.5M5.14%
5ALPHABET INCGOOG371,594$90.5M4.87%
6AMAZON COM INC SRAMZN334,518$73.5M3.96%
7BROADCOM INC COMAVGO182,121$60.1M3.24%
8META PLATFORMS INCMETA62,580$46.0M2.47%
9JP MORGAN CHASE & COVYLD136,009$42.9M2.31%
10VISA INCV114,088$38.9M2.10%
11MASTEC INCMTZ143,815$30.6M1.65%
12PARKER HANNIFIN CORPPH39,705$30.1M1.62%
13WALMART INCWMT290,377$29.9M1.61%
14AMPHENOL CORP032095101220,040$27.2M1.47%
15UTILITIES SELECT SECTOR SPDRR81369Y886310,207$27.1M1.46%
16SALESFORCECRM113,665$26.9M1.45%
17LINDE PLCLIN55,278$26.3M1.41%
18ADVANCED MICRO DEVICES INCAMD155,759$25.2M1.36%
19CHENIERE ENERGY INCLNG105,087$24.7M1.33%
20PALO ALTO NETWORKS INCPANW118,760$24.2M1.30%
21VANGUARD REAL ESTATE ETF922908553260,988$23.9M1.28%
22THERMO FISHER SCIENTIFIC INCTMO46,021$22.3M1.20%
23TJX COS INC NEW872540109153,414$22.2M1.19%
24UNITEDHEALTH GROUP INCUNH62,366$21.5M1.16%
25BERKSHIRE HATHAWAY INCBRK-A41,975$21.1M1.14%
26RTX CORPORATIONRTX123,046$20.6M1.11%
27IQVIA HOLDING INCIQV108,258$20.6M1.11%
28UBER TECHNOLOGIES INCUBER206,597$20.2M1.09%
29PROCTER & GAMBLE CO742718109129,080$19.8M1.07%
30CHURCHILL DOWNS INCCHDN203,764$19.8M1.06%
31KKR & CO INCKKRT151,022$19.6M1.06%
32CVS HEALTH CORPORATIONCVS252,445$19.0M1.02%
33KEYSIGHT TECHNOLOGIES INCKEYS107,537$18.8M1.01%
34INTERCONTINENTAL EXCHANGE INC45866F104109,740$18.5M1.00%
35L3HARRIS TECHNOLOGIES INCLHX59,527$18.2M0.98%
36ELI LILLY & COLLY23,411$17.9M0.96%
37ASTRAZENECA PLCAZN227,341$17.4M0.94%
38US FOODS HLDG CORPUSFD227,271$17.4M0.94%
39ZOETIS INCZTS115,898$17.0M0.91%
40T MOBILE US INC COMTMUSZ67,381$16.1M0.87%
41CHEVRON CORPCVX101,639$15.8M0.85%
42HCA HEALTHCARE INCHCA36,328$15.5M0.83%
43EQUITABLE HLDGS INCEQH-PC298,232$15.1M0.82%
44BOSTON SCIENTIFIC CORPBSX154,276$15.1M0.81%
45COSTCO WHOLESALE CORP22160K10516,186$15.0M0.81%
46SCHLUMBERGER LTDSLB425,073$14.6M0.79%
47S&P GLOBAL INCSPGI28,806$14.0M0.76%
48LOWES COMPANIES INC54866110755,494$13.9M0.75%
49SHERWIN-WILLIAMS COSHW37,672$13.0M0.70%
50ISHARES INTM GOVERNMENT/CREDIT464288612113,828$12.2M0.66%
51MONDELEZ INTL INC609207105179,086$11.2M0.60%
52SPDR S&P REGIONAL BANKING ETF78464A698171,139$10.8M0.58%
53NIKE INCNKE149,543$10.4M0.56%
54PGIM AAA CLO ETF69344A834197,221$10.2M0.55%
55FISERV INCFISV77,545$10.0M0.54%
56NEXTERA ENERGY INCNEE-PW129,931$9.8M0.53%
57ISHARES MBS (MKT)464288588100,900$9.6M0.52%
58PROLOGIS INCPLDGP77,521$8.9M0.48%
59CHART INDUSTRIES INC16115Q30836,049$7.2M0.39%
60CHIPOTLE MEXICAN GRILL INCCMG173,736$6.8M0.37%
61ISHARES 3-7 YEAR TREASURY BOND46428866147,686$5.7M0.31%
62HOME DEPOT INCHD13,753$5.6M0.30%
63PEOPLES BANCORP INCPEBO181,995$5.5M0.29%
64ABBVIE INCABBV20,389$4.7M0.25%
65UNION PACIFIC CORPUNP18,008$4.3M0.23%
66CUMMINS INCCMI9,973$4.2M0.23%
67PHILIP MORRIS INTERNATIONAL INC71817210924,936$4.0M0.22%
68BLACKSTONE GROUP INCBX23,546$4.0M0.22%
69MORGAN STANLEYMS-PQ25,155$4.0M0.22%
70AES CORPAES277,984$3.7M0.20%
71VALERO ENERGY CORP NEWVLO20,892$3.6M0.19%
72MEDTRONIC PLCMDT36,562$3.5M0.19%
73METLIFE INCMET-PF42,261$3.5M0.19%
74BP PLCBPPFF100,403$3.5M0.19%
75FIFTH THIRD BANCORPFITBM77,017$3.4M0.18%
76QUALCOMM INCQCOM20,572$3.4M0.18%
77HONEYWELL INTERNATIONAL INC43851610616,217$3.4M0.18%
78MERCK & CO INCMRK39,972$3.4M0.18%
79MCDONALDS CORPMCD10,998$3.3M0.18%
80COCA-COLA COKO50,119$3.3M0.18%
81NISOURCE INCNI75,851$3.3M0.18%
82AGREE REALTY CORP00849210045,879$3.3M0.18%
83VICI PPTYS INC92565210996,306$3.1M0.17%
84AMGEN INCAMGN10,997$3.1M0.17%
85ARES CAPITAL CORPARCC147,584$3.0M0.16%
86RYMAN HOSPITALITY PPTYS INC78377T10732,323$2.9M0.16%
87NORFOLK SOUTHERN CORP6558441089,622$2.9M0.16%
88ISHARES CORE S&P 500 (MKT)4642872004,314$2.9M0.16%
89AMERICAN TOWER CORP03027X10014,960$2.9M0.15%
90PFIZER INCPFE112,411$2.9M0.15%
91GOLDMAN SACHS ACTIVEBETANVGLF67,577$2.8M0.15%
92COMCAST CORPCCZ81,556$2.6M0.14%
93VANGUARD GROWTH ETF (MKT)9229087364,295$2.1M0.11%
94SPDR DOW JONES INDUSTRIAL78467X1093,951$1.8M0.10%
95VANGUARD VALUE ETF (MKT)9229087447,650$1.4M0.08%
96VANGUARD MID-CAP ETF (MKT)9229086293,900$1.1M0.06%
97ALPHABET INCGOOG4,508$1.1M0.06%
98JOHNSON & JOHNSONJNJ5,561$1.0M0.06%
99CSX CORPCSX27,445$974,5720.05%
100ENERGY SELECT SECTOR SPDRR (MKT)81369Y5069,681$864,9010.05%
101ISHARES CORE MSCI EAFE (MKT)46432F8429,822$857,5590.05%
102VANGUARD SMALL CAP ETF (MKT)9229087513,169$805,8130.04%
103FIDELITY HIGH DIVID31609284013,636$759,6620.04%
104VANGUARD HIGH DIVIDEND YIELD9219464065,141$724,6240.04%
105NVIDIA CORPNVDA3,644$679,8980.04%
106PEPSICO INCPEP4,632$650,5200.04%
107TRUIST FINL CORP89832Q10914,175$648,0810.03%
108FASTENAL COFAST12,726$624,0830.03%
109EXXON MOBIL CORPXOM5,521$622,4930.03%
110MICROSOFT CORPMSFT1,150$595,6420.03%
111ALTRIA GROUP INCMO8,634$570,3620.03%
112ISHARES CORE MSCI EMERGING46434G1038,640$569,5490.03%
113APPLE INCAAPL2,104$535,7410.03%
114ALLIANCE RESOURCE PARTNERS LPARLP21,000$530,9850.03%
115ISHARES MSCI USA MINIMUM46429B6975,424$516,0390.03%
116AMERICAN ELECTRIC POWER CO INC0255371014,553$512,2140.03%
117ELI LILLY & COLLY648$494,4240.03%
118ORACLE CORPORCL-PD1,750$492,1700.03%
119ALPHABET INCGOOG2,005$488,3180.03%
120ISHARES MSCI EAFE (MKT)4642874655,185$484,1240.03%
121TRUIST FINL CORP89832Q10910,465$478,4600.03%
122LOUISIANA-PACIFIC CORPLPX5,174$459,6580.02%
123ISHARES TREASURY FLOATING RATE46434V8609,019$456,2710.02%
124UNITED PARCEL SERVICEUPS5,283$441,2890.02%
125CISCO SYSTEMS INCCSCO6,268$428,8570.02%
126GE AEROSPACE3696043011,408$423,5550.02%
127AMAZON COM INC SRAMZN1,847$405,5450.02%
128WELLS FARGO & CO NEW9497461014,619$387,1650.02%
129LOCKHEED MARTIN CORPLMT769$383,8930.02%
130CATERPILLAR INCCAT780$372,1770.02%
131BANK OF AMERICA CORP0605051047,080$365,2580.02%
132ISHARES CORE DIVIDEND GROWTH46434V6214,792$326,2410.02%
133VANGUARD 0-3 MONTH TREASURY BILL9220408454,046$305,9390.02%
134ABBOTT LABORATORIESABLZF2,230$298,6860.02%
135BROADCOM INC COMAVGO901$297,2500.02%
136GOLDMAN SACHS ACTIVEBETA US SMCPNVGLF3,866$289,5250.02%
137WELLTOWER INCWELL1,520$270,7730.01%
138US BANCORP DELUSB-PS5,516$266,5870.01%
139VANGUARD TOTAL STOCK MARKET ETF922908769774$254,0040.01%
140META PLATFORMS INCMETA345$253,3610.01%
141PNC FINANCIAL SERVICES GROUP6934751051,243$249,7550.01%
142AT&T INCT-PC8,636$243,8800.01%
143WEYERHAEUSER COWY9,635$238,8520.01%
144PROGRESSIVE CORP OH743315103964$238,0600.01%
145THE REAL ESTATE SELECT SECTOR81369Y8605,606$236,1800.01%
146ABBVIE INCABBV965$223,4360.01%
147ENERGY TRANSFER OPERATING LPET-PI12,673$217,4660.01%
148PROCTER & GAMBLE CO7427181091,403$215,5720.01%
149ENTERPRISE PRODUCTS PARTNERS L P2937921076,850$214,2000.01%
150VISA INCV619$211,3140.01%
151JP MORGAN CHASE & COVYLD648$204,3980.01%
152EMERSON ELECTRIC COEMR1,400$183,6520.01%
153MASTEC INCMTZ810$172,3770.01%
154SALESFORCECRM619$146,7030.01%
155WALMART INCWMT1,386$142,8410.01%
156CHEVRON CORPCVX904$140,3820.01%
157PARKER HANNIFIN CORPPH184$139,5000.01%
158FIRST GTY BANCSHARES INC32043P10617,383$139,4120.01%
159ABBOTT LABORATORIESABLZF1,040$139,2980.01%
160PALO ALTO NETWORKS INCPANW644$131,1310.01%
161UTILITIES SELECT SECTOR SPDRR81369Y8861,494$130,2920.01%
162ADVANCED MICRO DEVICES INCAMD802$129,7560.01%
163AMPHENOL CORP0320951011,044$129,1960.01%
164LINDE PLCLIN269$127,7750.01%
165TJX COS INC NEW872540109846$122,2810.01%
166VANGUARD REAL ESTATE ETF9229085531,336$122,1380.01%
167THERMO FISHER SCIENTIFIC INCTMO249$120,7710.01%
168IQVIA HOLDING INCIQV620$117,7640.01%
169CHENIERE ENERGY INCLNG499$117,2550.01%
170BERKSHIRE HATHAWAY INCBRK-A217$109,0950.01%
171UBER TECHNOLOGIES INCUBER1,093$107,0810.01%
172KEYSIGHT TECHNOLOGIES INCKEYS604$105,6520.01%
173US FOODS HLDG CORPUSFD1,298$99,4530.01%
174INTERCONTINENTAL EXCHANGE INC45866F104576$97,0440.01%
175UNITEDHEALTH GROUP INCUNH279$96,3390.01%
176ASTRAZENECA PLCAZN1,233$94,5960.01%
177CHURCHILL DOWNS INCCHDN962$93,3240.01%
178EQUITABLE HLDGS INCEQH-PC1,836$93,2320.01%
179L3HARRIS TECHNOLOGIES INCLHX295$90,0960.00%
180KKR & CO INCKKRT642$83,4270.00%
181LOWES COMPANIES INC548661107327$82,1800.00%
182COSTCO WHOLESALE CORP22160K10587$80,5300.00%
183HCA HEALTHCARE INCHCA188$80,1250.00%
184BOSTON SCIENTIFIC CORPBSX812$79,2760.00%
185KENTUCKY FIRST FED BANCORPBEKE21,628$77,4290.00%
186CVS HEALTH CORPORATIONCVS1,020$76,8980.00%
187RTX CORPORATIONRTX451$75,4650.00%
188ZOETIS INCZTS480$70,2340.00%
189T MOBILE US INC COMTMUSZ274$65,5890.00%
190SPDR S&P REGIONAL BANKING ETF78464A698950$60,1350.00%
191WELLS FARGO & CO NEW949746101713$59,7640.00%
192AT&T INCT-PC2,100$59,3040.00%
193SCHLUMBERGER LTDSLB1,600$54,9920.00%
194FISERV INCFISV425$54,7950.00%
195SHERWIN-WILLIAMS COSHW153$52,9780.00%
196NIKE INCNKE739$51,5300.00%
197S&P GLOBAL INCSPGI103$50,1310.00%
198MONDELEZ INTL INC609207105776$48,4760.00%
199GE AEROSPACE369604301150$45,1230.00%
200CHART INDUSTRIES INC16115Q308196$39,2290.00%
201PGIM AAA CLO ETF69344A834710$36,5650.00%
202NVIDIA CORPNVDA193$36,0100.00%
203EMERSON ELECTRIC COEMR260$34,1070.00%
204MICROSOFT CORPMSFT65$33,6670.00%
205CHIPOTLE MEXICAN GRILL INCCMG858$33,6250.00%
206PROLOGIS INCPLDGP237$27,1410.00%
207NEXTERA ENERGY INCNEE-PW357$26,9500.00%
208APPLE INCAAPL102$25,9720.00%
209ALPHABET INCGOOG106$25,8160.00%
210BANK OF AMERICA CORP060505104440$22,7000.00%
211AMAZON COM INC SRAMZN101$22,1770.00%
212PGIM AAA CLO ETF69344A834314$16,1710.00%
213BROADCOM INC COMAVGO47$15,5060.00%
214META PLATFORMS INCMETA18$13,2190.00%
215JP MORGAN CHASE & COVYLD34$10,7250.00%
216VISA INCV30$10,2410.00%
217MASTEC INCMTZ42$8,9380.00%
218ADVANCED MICRO DEVICES INCAMD52$8,4130.00%
219SALESFORCECRM35$8,2950.00%
220UTILITIES SELECT SECTOR SPDRR81369Y88695$8,2850.00%
221PARKER HANNIFIN CORPPH10$7,5820.00%
222WALMART INCWMT73$7,5230.00%
223VANGUARD REAL ESTATE ETF92290855382$7,4960.00%
224AMPHENOL CORP03209510157$7,0540.00%
225PALO ALTO NETWORKS INCPANW34$6,9230.00%
226CHENIERE ENERGY INCLNG28$6,5790.00%
227UNITEDHEALTH GROUP INCUNH19$6,5610.00%
228TJX COS INC NEW87254010945$6,5040.00%
229THERMO FISHER SCIENTIFIC INCTMO13$6,3050.00%
230IQVIA HOLDING INCIQV33$6,2680.00%
231LINDE PLCLIN13$6,1750.00%
232ELI LILLY & COLLY8$6,1040.00%
233INTERCONTINENTAL EXCHANGE INC45866F10436$6,0650.00%
234L3HARRIS TECHNOLOGIES INCLHX19$5,8030.00%
235UBER TECHNOLOGIES INCUBER58$5,6820.00%
236CHURCHILL DOWNS INCCHDN58$5,6270.00%
237BERKSHIRE HATHAWAY INCBRK-A11$5,5300.00%
238US FOODS HLDG CORPUSFD69$5,2870.00%
239RTX CORPORATIONRTX31$5,1870.00%
240BOSTON SCIENTIFIC CORPBSX52$5,0770.00%
241KEYSIGHT TECHNOLOGIES INCKEYS29$5,0730.00%
242ASTRAZENECA PLCAZN65$4,9870.00%
243EQUITABLE HLDGS INCEQH-PC90$4,5700.00%
244CVS HEALTH CORPORATIONCVS60$4,5230.00%
245ZOETIS INCZTS30$4,3900.00%
246KKR & CO INCKKRT33$4,2880.00%
247HCA HEALTHCARE INCHCA10$4,2620.00%
248MONDELEZ INTL INC60920710567$4,1850.00%
249SCHLUMBERGER LTDSLB121$4,1590.00%
250LOWES COMPANIES INC54866110716$4,0210.00%
251PROCTER & GAMBLE CO74271810926$3,9950.00%
252S&P GLOBAL INCSPGI8$3,8940.00%
253COSTCO WHOLESALE CORP22160K1054$3,7030.00%
254T MOBILE US INC COMTMUSZ15$3,5910.00%
255SHERWIN-WILLIAMS COSHW10$3,4630.00%
256CHEVRON CORPCVX21$3,2610.00%
257SPDR S&P REGIONAL BANKING ETF78464A69850$3,1650.00%
258NIKE INCNKE44$3,0680.00%
259FISERV INCFISV22$2,8360.00%
260CHIPOTLE MEXICAN GRILL INCCMG71$2,7820.00%
261CHART INDUSTRIES INC16115Q30811$2,2020.00%
262PROLOGIS INCPLDGP18$2,0610.00%
263NEXTERA ENERGY INCNEE-PW22$1,6610.00%