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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 2025 · Filed January 9, 2026 · Accession 0001047142-26-000001

Total Value
$1.89B
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA706,781$131.8M6.97%
2ALPHABET INCGOOG364,012$114.2M6.04%
3MICROSOFT CORPMSFT231,072$111.8M5.91%
4COMMUNITY TR BANCORP INC2041491081,965,547$111.1M5.87%
5APPLE INCAAPL368,456$100.2M5.30%
6AMAZON COM INC SRAMZN328,790$75.9M4.01%
7BROADCOM INC SRAVGO183,821$63.6M3.36%
8JP MORGAN CHASE & COVYLD134,202$43.2M2.29%
9META PLATFORMS INCMETA61,895$40.9M2.16%
10VISA INCV113,152$39.7M2.10%
11PARKER HANNIFIN CORPPH38,759$34.1M1.80%
12ADVANCED MICRO DEVICES INCAMD151,557$32.5M1.72%
13WALMART INCWMT285,194$31.8M1.68%
14SALESFORCECRM111,976$29.7M1.57%
15AMPHENOL CORP032095101216,434$29.2M1.55%
16MASTEC INCMTZ123,312$26.8M1.42%
17UTILITIES SELECT SECTOR SPDRR81369Y886606,546$25.9M1.37%
18THERMO FISHER SCIENTIFIC INCTMO42,481$24.6M1.30%
19ELI LILLY & COLLY22,735$24.4M1.29%
20LINDE PLCLIN54,508$23.2M1.23%
21TJX COS INC NEW872540109149,578$23.0M1.22%
22VANGUARD REAL ESTATE ETF922908553255,512$22.6M1.20%
23IQVIA HOLDING INCIQV99,659$22.5M1.19%
24CHURCHILL DOWNS INCCHDN197,380$22.5M1.19%
25RTX CORPORATIONRTX119,811$22.0M1.16%
26PALO ALTO NETWORKS INCPANW116,341$21.4M1.13%
27KEYSIGHT TECHNOLOGIES INCKEYS102,707$20.9M1.10%
28ASTRAZENECA PLCAZN222,609$20.5M1.08%
29UNITEDHEALTH GROUP INCUNH61,796$20.4M1.08%
30CHENIERE ENERGY INCLNG103,353$20.1M1.06%
31CVS HEALTH CORPORATIONCVS246,829$19.6M1.04%
32S&P GLOBAL INCSPGI36,763$19.2M1.02%
33KKR & CO INCKKRT150,588$19.2M1.02%
34PROCTER & GAMBLE CO742718109127,837$18.3M0.97%
35INTERCONTINENTAL EXCHANGE INC45866F104108,609$17.6M0.93%
36L3HARRIS TECHNOLOGIES INCLHX58,022$17.0M0.90%
37UBER TECHNOLOGIES INCUBER206,953$16.9M0.89%
38HCA HEALTHCARE INCHCA35,552$16.6M0.88%
39BERKSHIRE HATHAWAY INCBRK-A31,347$15.8M0.83%
40CHEVRON CORPCVX97,791$14.9M0.79%
41BOSTON SCIENTIFIC CORPBSX153,074$14.6M0.77%
42US FOODS HLDG CORPUSFD191,580$14.4M0.76%
43EQUITABLE HLDGS INCEQH-PC299,457$14.3M0.75%
44COSTCO WHOLESALE CORP22160K10516,012$13.8M0.73%
45T MOBILE US INC COMTMUSZ67,504$13.7M0.72%
46LOWES COMPANIES INC54866110755,418$13.4M0.71%
47SLB LIMITEDSLB332,619$12.8M0.68%
48ISHARES INTM GOVERNMENT/CREDIT464288612114,419$12.3M0.65%
49VANGUARD 0-3 MONTH TREASURY BILL922040845160,801$12.1M0.64%
50SHERWIN-WILLIAMS COSHW37,131$12.0M0.64%
51STATE STREET SPDR S&P REGIONAL78464A698169,567$11.0M0.58%
52ZOETIS INCZTS86,454$10.9M0.58%
53NEXTERA ENERGY INCNEE-PW128,156$10.3M0.54%
54PGIM AAA CLO ETF69344A834194,894$10.0M0.53%
55PROLOGIS INCPLDGP76,807$9.8M0.52%
56MONDELEZ INTL INC609207105179,754$9.7M0.51%
57ISHARES MBS (MKT)464288588101,182$9.6M0.51%
58COMMERCIAL BANCGROUP INC.CBK373,000$9.2M0.48%
59CHART INDUSTRIES INC16115Q30835,387$7.3M0.39%
60NIKE INCNKE109,457$7.0M0.37%
61ISHARES 3-7 YEAR TREASURY BOND46428866148,142$5.7M0.30%
62PEOPLES BANCORP INCPEBO181,995$5.5M0.29%
63CUMMINS INCCMI9,729$5.0M0.26%
64CHIPOTLE MEXICAN GRILL INCCMG130,651$4.8M0.26%
65HOME DEPOT INCHD13,467$4.6M0.25%
66ABBVIE INCABBV19,330$4.4M0.23%
67MORGAN STANLEYMS-PQ24,649$4.4M0.23%
68MERCK & CO INCMRK39,031$4.1M0.22%
69UNION PACIFIC CORPUNP17,572$4.1M0.21%
70PHILIP MORRIS INTERNATIONAL INC71817210924,529$3.9M0.21%
71AES CORPAES270,157$3.9M0.20%
72BLACKSTONE GROUP INCBX23,279$3.6M0.19%
73AMGEN INCAMGN10,902$3.6M0.19%
74FIFTH THIRD BANCORPFITBM75,067$3.5M0.19%
75MEDTRONIC PLCMDT36,094$3.5M0.18%
76QUALCOMM INCQCOM20,217$3.5M0.18%
77BP PLCBPPFF99,396$3.5M0.18%
78COCA-COLA COKO48,963$3.4M0.18%
79MCDONALDS CORPMCD10,898$3.3M0.18%
80METLIFE INCMET-PF41,013$3.2M0.17%
81VALERO ENERGY CORP NEWVLO19,871$3.2M0.17%
82AGREE REALTY CORP00849210044,821$3.2M0.17%
83NISOURCE INCNI75,468$3.2M0.17%
84ISHARES CORE S&P 500 (MKT)4642872004,559$3.1M0.17%
85HONEYWELL INTERNATIONAL INC43851610615,773$3.1M0.16%
86RYMAN HOSPITALITY PPTYS INC78377T10731,605$3.0M0.16%
87ARES CAPITAL CORPARCC144,928$2.9M0.16%
88PFIZER INCPFE114,034$2.8M0.15%
89COMCAST CORPCCZ93,626$2.8M0.15%
90NORFOLK SOUTHERN CORP6558441089,622$2.8M0.15%
91VICI PPTYS INC92565210995,597$2.7M0.14%
92AMERICAN TOWER CORP03027X10015,126$2.7M0.14%
93GOLDMAN SACHS ACTIVEBETANVGLF60,340$2.6M0.14%
94VANGUARD GROWTH ETF (MKT)9229087364,301$2.1M0.11%
95SPDR DOW JONES INDUSTRIAL78467X1093,951$1.9M0.10%
96VANGUARD VALUE ETF (MKT)9229087447,530$1.4M0.08%
97ALPHABET INCGOOG4,580$1.4M0.08%
98VANGUARD MID-CAP ETF (MKT)9229086293,926$1.1M0.06%
99JOHNSON & JOHNSONJNJ5,078$1.1M0.06%
100ISHARES CORE MSCI EAFE (MKT)46432F8429,788$875,6340.05%
101STATE STREET ENERGY SELECT81369Y50619,042$851,3690.05%
102CSX CORPCSX22,545$817,2570.04%
103VANGUARD SMALL CAP ETF (MKT)9229087513,145$811,2530.04%
104FIDELITY HIGH DIVID31609284014,035$795,6450.04%
105TRUIST FINL CORP89832Q10914,175$697,5520.04%
106ELI LILLY & COLLY648$696,3930.04%
107NVIDIA CORPORATIONNVDA3,644$679,6070.04%
108VANGUARD HIGH DIVIDEND YIELD9219464064,730$678,8500.04%
109ALPHABET INCGOOG2,005$629,1680.03%
110PEPSICO INCPEP4,312$618,8570.03%
111EXXON MOBIL CORPXOM5,002$601,9390.03%
112ISHARES CORE MSCI EMERGING46434G1038,759$588,7800.03%
113MICROSOFT CORPMSFT1,201$580,8280.03%
114APPLE INCAAPL2,104$571,9930.03%
115AMERICAN ELECTRIC POWER CO INC0255371014,653$536,5380.03%
116ISHARES MSCI EAFE (MKT)4642874655,393$517,8900.03%
117TRUIST FINL CORP89832Q10910,465$514,9830.03%
118ISHARES MSCI USA MINIMUM46429B6975,424$510,7240.03%
119CISCO SYSTEMS INCCSCO6,558$505,1630.03%
120ALTRIA GROUP INCMO8,634$497,8360.03%
121ALLIANCE RESOURCE PARTNERS LPARLP21,000$487,8300.03%
122FASTENAL COFAST11,526$462,5380.02%
123ISHARES TREASURY FLOATING RATE46434V8609,019$455,0980.02%
124LAMAR ADVERTISING CO NEWLAMR3,564$451,1320.02%
125CATERPILLAR INCCAT780$446,8390.02%
126GE AEROSPACE3696043011,408$433,7070.02%
127WELLS FARGO & CO NEW9497461014,619$430,4910.02%
128AMAZON COM INC SRAMZN1,847$426,3240.02%
129LOUISIANA-PACIFIC CORPLPX5,174$417,8520.02%
130BANK OF AMERICA CORP0605051047,469$410,7950.02%
131ORACLE CORPORCL-PD1,916$373,4480.02%
132LOCKHEED MARTIN CORPLMT769$371,9420.02%
133ISHARES CORE DIVIDEND GROWTH46434V6214,909$340,7840.02%
134BROADCOM INC SRAVGO901$311,8360.02%
135US BANCORP DELUSB-PS5,516$294,3350.02%
136ABBOTT LABORATORIESABLZF2,230$279,3960.01%
137VANGUARD TOTAL STOCK MARKET ETF922908769774$259,4990.01%
138PNC FINANCIAL SERVICES GROUP6934751051,243$259,4520.01%
139WEYERHAEUSER COWY9,635$228,2530.01%
140META PLATFORMS INCMETA345$227,7300.01%
141STATE STREET REAL ESTATE SELECT81369Y8605,606$226,2020.01%
142TE CONNECTIVITY PLC ORDTEL985$224,0970.01%
143ABBVIE INCABBV965$220,4930.01%
144VISA INCV619$217,0900.01%
145PROGRESSIVE CORP OH743315103945$215,1950.01%
146JP MORGAN CHASE & COVYLD648$208,7990.01%
147AT&T INCT-PC8,401$208,6810.01%
148AMERICAN EXPRESS COAXP557$206,0640.01%
149SPDR S&P 500 ETFSPY297$202,5300.01%
150GE VERNOVA INCGEV308$201,2990.01%
151PROCTER & GAMBLE CO7427181091,403$201,0650.01%
152ENERGY TRANSFER OPERATING LPET-PI11,521$189,9790.01%
153EMERSON ELECTRIC COEMR1,400$185,8080.01%
154ADVANCED MICRO DEVICES INCAMD802$171,7570.01%
155VANGUARD 0-3 MONTH TREASURY BILL9220408452,234$168,5110.01%
156SALESFORCECRM619$163,9790.01%
157PARKER HANNIFIN CORPPH184$161,7290.01%
158WALMART INCWMT1,386$154,4150.01%
159MASTEC INCMTZ685$148,8980.01%
160THERMO FISHER SCIENTIFIC INCTMO249$144,2830.01%
161AMPHENOL CORP0320951011,044$141,0850.01%
162IQVIA HOLDING INCIQV620$139,7530.01%
163CHEVRON CORPCVX904$137,7790.01%
164ABBOTT LABORATORIESABLZF1,040$130,3020.01%
165TJX COS INC NEW872540109846$129,9550.01%
166UTILITIES SELECT SECTOR SPDRR81369Y8862,988$127,5570.01%
167KEYSIGHT TECHNOLOGIES INCKEYS604$122,7270.01%
168PALO ALTO NETWORKS INCPANW644$118,6250.01%
169VANGUARD REAL ESTATE ETF9229085531,336$118,2220.01%
170LINDE PLCLIN269$114,6990.01%
171ASTRAZENECA PLCAZN1,233$113,3500.01%
172CHURCHILL DOWNS INCCHDN962$109,4560.01%
173CHENIERE ENERGY INCLNG499$97,0000.01%
174FIRST GTY BANCSHARES INC32043P10617,383$93,3470.00%
175INTERCONTINENTAL EXCHANGE INC45866F104576$93,2890.00%
176UNITEDHEALTH GROUP INCUNH279$92,1010.00%
177UBER TECHNOLOGIES INCUBER1,093$89,3090.00%
178HCA HEALTHCARE INCHCA188$87,7710.00%
179EQUITABLE HLDGS INCEQH-PC1,836$87,4850.00%
180S&P GLOBAL INCSPGI167$87,2730.00%
181L3HARRIS TECHNOLOGIES INCLHX295$86,6030.00%
182WELLS FARGO & CO NEW949746101894$83,3210.00%
183RTX CORPORATIONRTX451$82,7140.00%
184KKR & CO INCKKRT642$81,8420.00%
185CVS HEALTH CORPORATIONCVS1,020$80,9470.00%
186US FOODS HLDG CORPUSFD1,065$80,2170.00%
187BERKSHIRE HATHAWAY INCBRK-A159$79,9210.00%
188LOWES COMPANIES INC548661107327$78,8600.00%
189BOSTON SCIENTIFIC CORPBSX812$77,4250.00%
190COSTCO WHOLESALE CORP22160K10587$75,0240.00%
191STATE STREET SPDR S&P REGIONAL78464A698950$61,5690.00%
192T MOBILE US INC COMTMUSZ274$55,6340.00%
193AT&T INCT-PC2,100$52,1640.00%
194SHERWIN-WILLIAMS COSHW153$49,5770.00%
195GE AEROSPACE369604301150$46,2050.00%
196MONDELEZ INTL INC609207105776$41,7710.00%
197CHART INDUSTRIES INC16115Q308196$40,4210.00%
198PGIM AAA CLO ETF69344A834710$36,3950.00%
199NVIDIA CORPORATIONNVDA193$35,9950.00%
200EMERSON ELECTRIC COEMR260$34,5070.00%
201ALPHABET INCGOOG106$33,2630.00%
202MICROSOFT CORPMSFT66$31,9190.00%
203PROLOGIS INCPLDGP237$30,2550.00%
204NEXTERA ENERGY INCNEE-PW357$28,6600.00%
205APPLE INCAAPL102$27,7300.00%
206BANK OF AMERICA CORP060505104440$24,2000.00%
207GE VERNOVA INCGEV37$24,1820.00%
208AMAZON COM INC SRAMZN101$23,3130.00%
209BROADCOM INC SRAVGO47$16,2670.00%
210PGIM AAA CLO ETF69344A834314$16,0960.00%
211META PLATFORMS INCMETA18$11,8820.00%
212ADVANCED MICRO DEVICES INCAMD52$11,1360.00%
213JP MORGAN CHASE & COVYLD34$10,9550.00%
214VISA INCV30$10,5210.00%
215SALESFORCECRM35$9,2720.00%
216SLB LIMITEDSLB232$8,9040.00%
217PARKER HANNIFIN CORPPH10$8,7900.00%
218ELI LILLY & COLLY8$8,5970.00%
219ZOETIS INCZTS66$8,3040.00%
220MASTEC INCMTZ38$8,2600.00%
221WALMART INCWMT73$8,1330.00%
222UTILITIES SELECT SECTOR SPDRR81369Y886190$8,1110.00%
223AMPHENOL CORP03209510157$7,7030.00%
224THERMO FISHER SCIENTIFIC INCTMO13$7,5330.00%
225IQVIA HOLDING INCIQV33$7,4390.00%
226VANGUARD REAL ESTATE ETF92290855382$7,2560.00%
227TJX COS INC NEW87254010945$6,9120.00%
228NIKE INCNKE107$6,8170.00%
229CHURCHILL DOWNS INCCHDN58$6,5990.00%
230UNITEDHEALTH GROUP INCUNH19$6,2720.00%
231PALO ALTO NETWORKS INCPANW34$6,2630.00%
232ASTRAZENECA PLCAZN65$5,9750.00%
233KEYSIGHT TECHNOLOGIES INCKEYS29$5,8930.00%
234INTERCONTINENTAL EXCHANGE INC45866F10436$5,8310.00%
235RTX CORPORATIONRTX31$5,6850.00%
236L3HARRIS TECHNOLOGIES INCLHX19$5,5780.00%
237LINDE PLCLIN13$5,5430.00%
238CHENIERE ENERGY INCLNG28$5,4430.00%
239BOSTON SCIENTIFIC CORPBSX52$4,9580.00%
240CVS HEALTH CORPORATIONCVS60$4,7620.00%
241UBER TECHNOLOGIES INCUBER58$4,7390.00%
242S&P GLOBAL INCSPGI9$4,7030.00%
243HCA HEALTHCARE INCHCA10$4,6690.00%
244SLB LIMITEDSLB121$4,6440.00%
245BERKSHIRE HATHAWAY INCBRK-A9$4,5240.00%
246US FOODS HLDG CORPUSFD59$4,4440.00%
247CHIPOTLE MEXICAN GRILL INCCMG119$4,4030.00%
248EQUITABLE HLDGS INCEQH-PC90$4,2890.00%
249KKR & CO INCKKRT33$4,2070.00%
250LOWES COMPANIES INC54866110716$3,8590.00%
251ZOETIS INCZTS30$3,7750.00%
252PROCTER & GAMBLE CO74271810926$3,7260.00%
253MONDELEZ INTL INC60920710567$3,6070.00%
254COSTCO WHOLESALE CORP22160K1054$3,4490.00%
255STATE STREET SPDR S&P REGIONAL78464A69850$3,2410.00%
256SHERWIN-WILLIAMS COSHW10$3,2400.00%
257CHEVRON CORPCVX21$3,2010.00%
258T MOBILE US INC COMTMUSZ15$3,0460.00%
259NIKE INCNKE44$2,8030.00%
260CHIPOTLE MEXICAN GRILL INCCMG71$2,6270.00%
261PROLOGIS INCPLDGP18$2,2980.00%
262CHART INDUSTRIES INC16115Q30811$2,2690.00%
263NEXTERA ENERGY INCNEE-PW22$1,7660.00%