COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $1,729,047 (100.0% shares, 0.0% debt)

Holdings (134)

MSFT MICROSOFT CORP 6.4%
Value ($000) $111,518 Shares 224,197 Est. Cost $99.45 Unrealized +334.8%
NVDA NVIDIA CORP 6.2%
Value ($000) $107,410 Shares 679,856 Est. Cost $97.70 Unrealized +28.8%
CTBI COMMUNITY TR BANCORP INC 6.1%
Value ($000) $104,733 Shares 1,979,076 Est. Cost $24.90 Unrealized +96.8%
AAPL APPLE INC 4.6%
Value ($000) $78,678 Shares 383,479 Est. Cost $96.22 Unrealized +109.3%
AMZN AMAZON COM INC SR 4.3%
Value ($000) $75,109 Shares 342,353 Est. Cost $121.83 Unrealized +62.4%
GOOG ALPHABET INC 4.1%
Value ($000) $71,690 Shares 404,135 Est. Cost $110.63 Unrealized +49.0%
AVGO BROADCOM INC COM 3.3%
Value ($000) $57,339 Shares 208,012 Est. Cost $144.35 Unrealized +49.6%
JPM JP MORGAN CHASE & CO 2.8%
Value ($000) $48,244 Shares 166,410 Est. Cost $55.17 Unrealized +358.0%
META META PLATFORMS INC 2.7%
Value ($000) $47,096 Shares 63,808 Est. Cost $215.58 Unrealized +186.0%
V VISA INC 2.3%
Value ($000) $40,134 Shares 113,038 Est. Cost $70.26 Unrealized +393.9%
WMT WALMART INC 1.7%
Value ($000) $29,012 Shares 296,702 Est. Cost $47.96 Unrealized +97.6%
PH PARKER HANNIFIN CORP 1.6%
Value ($000) $27,928 Shares 39,984 Est. Cost $280.41 Unrealized +124.1%
CRM SALESFORCE 1.5%
Value ($000) $26,590 Shares 97,510 Est. Cost $234.47 Unrealized +13.5%
LIN LINDE PLC 1.5%
Value ($000) $26,470 Shares 56,418 Est. Cost $355.31 Unrealized +27.3%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $26,087 Shares 107,124 Est. Cost $118.71 Unrealized +95.1%
APH AMPHENOL CORP 1.5%
Value ($000) $25,797 Shares 261,234 Est. Cost $48.02 Unrealized +69.5%
MTZ MASTEC INC 1.5%
Value ($000) $25,306 Shares 148,485 Est. Cost $66.61 Unrealized +116.2%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value ($000) $25,072 Shares 307,035 Est. Cost $58.02 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $24,257 Shares 118,537 Est. Cost $136.46 Unrealized +36.1%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $22,303 Shares 250,429 Est. Cost $84.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $22,168 Shares 156,224 Est. Cost $117.09 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value ($000) $20,651 Shares 42,511 Est. Cost $220.99 Unrealized +129.8%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $20,558 Shares 203,547 Est. Cost $110.86 Unrealized -12.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $20,383 Shares 127,937 Est. Cost $80.40 Unrealized +100.0%
KKR KKR & CO INC 1.2%
Value ($000) $20,147 Shares 151,444 Est. Cost $99.56 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $19,966 Shares 108,827 Est. Cost $77.51 Unrealized +119.9%
TJX TJX COS INC NEW 1.1%
Value ($000) $19,648 Shares 159,102 Est. Cost $48.89 Unrealized +157.5%
RTX RTX CORPORATION 1.1%
Value ($000) $19,511 Shares 133,621 Est. Cost $73.41 Unrealized +79.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $19,242 Shares 61,680 Est. Cost $150.48 Unrealized +149.2%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $19,004 Shares 203,686 Est. Cost $72.23 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $18,567 Shares 45,792 Est. Cost $378.05 Unrealized +10.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $18,388 Shares 23,589 Est. Cost $805.18 Unrealized -3.9%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $18,040 Shares 261,518 Est. Cost $58.31 Unrealized +10.1%
IQV IQVIA HOLDING INC 1.0%
Value ($000) $17,877 Shares 113,439 Est. Cost $162.94 Unrealized -7.6%
USFD US FOODS HLDG CORP 1.0%
Value ($000) $17,821 Shares 231,417 Est. Cost $48.03 Unrealized +48.5%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $17,570 Shares 107,228 Est. Cost $119.24 Unrealized +27.8%
ZTS ZOETIS INC 1.0%
Value ($000) $17,216 Shares 110,394 Est. Cost $158.31 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 1.0%
Value ($000) $16,518 Shares 294,439 Est. Cost $27.14 Unrealized +86.7%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $16,322 Shares 151,958 Est. Cost $40.24 Unrealized +151.4%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $15,991 Shares 16,153 Est. Cost $474.46 Unrealized +108.8%
TMUS T MOBILE US INC COM 0.9%
Value ($000) $15,855 Shares 66,543 Est. Cost $157.57 Unrealized +53.3%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $15,804 Shares 226,161 Est. Cost $61.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $15,655 Shares 62,412 Est. Cost $188.54 Unrealized +20.4%
CVX CHEVRON CORP 0.9%
Value ($000) $14,771 Shares 103,160 Est. Cost $84.92 Unrealized +61.3%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $14,575 Shares 27,642 Est. Cost $387.61 Unrealized +28.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $13,836 Shares 409,360 Est. Cost $43.50 Unrealized -22.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $13,761 Shares 35,919 Est. Cost $83.65 Unrealized +328.7%
GTLS CHART INDUSTRIES INC 0.8%
Value ($000) $13,083 Shares 79,459 Est. Cost $136.55 Unrealized +7.6%
SHW SHERWIN-WILLIAMS CO 0.7%
Value ($000) $12,868 Shares 37,478 Est. Cost $337.90 Unrealized +2.0%
LOW LOWES COMPANIES INC 0.7%
Value ($000) $12,228 Shares 55,114 Est. Cost $75.91 Unrealized +190.6%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.7%
Value ($000) $11,738 Shares 109,920 Est. Cost $104.69 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $11,332 Shares 168,031 Est. Cost $38.24 Unrealized +70.3%
NKE NIKE INC 0.6%
Value ($000) $10,618 Shares 149,462 Est. Cost $92.66 Unrealized -36.2%
PAAA PGIM AAA CLO ETF 0.6%
Value ($000) $10,019 Shares 194,741 Est. Cost $51.26 Unrealized
MBB ISHARES MBS (MKT) 0.6%
Value ($000) $9,812 Shares 104,500 Est. Cost $94.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $9,214 Shares 164,089 Est. Cost $54.19 Unrealized -6.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,656 Shares 124,691 Est. Cost $67.21 Unrealized +1.3%
PLD PROLOGIS INC 0.4%
Value ($000) $7,659 Shares 72,863 Est. Cost $103.22 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $5,558 Shares 181,995 Est. Cost $31.75 Unrealized -8.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value ($000) $5,486 Shares 46,066 Est. Cost $117.36 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,164 Shares 14,084 Est. Cost $284.73 Unrealized +25.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,225 Shares 18,362 Est. Cost $200.25 Unrealized +9.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,933 Shares 21,596 Est. Cost $81.42 Unrealized +105.6%
ABBV ABBVIE INC 0.2%
Value ($000) $3,928 Shares 21,163 Est. Cost $140.58 Unrealized +29.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,909 Shares 16,786 Est. Cost $101.83 Unrealized +96.1%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,672 Shares 24,548 Est. Cost $87.66 Unrealized +54.1%
MS MORGAN STANLEY 0.2%
Value ($000) $3,656 Shares 25,954 Est. Cost $79.79 Unrealized +51.6%
KO COCA-COLA CO 0.2%
Value ($000) $3,602 Shares 50,916 Est. Cost $52.28 Unrealized +33.5%
MET METLIFE INC 0.2%
Value ($000) $3,437 Shares 42,739 Est. Cost $55.92 Unrealized +35.6%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,398 Shares 46,503 Est. Cost $62.16 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $3,387 Shares 10,343 Est. Cost $305.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,359 Shares 15,196 Est. Cost $169.25 Unrealized +24.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,296 Shares 150,072 Est. Cost $14.16 Unrealized +41.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,288 Shares 11,255 Est. Cost $223.24 Unrealized +36.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,267 Shares 37,478 Est. Cost $86.00 Unrealized -2.9%
MRK MERCK & CO INC 0.2%
Value ($000) $3,246 Shares 41,010 Est. Cost $77.10 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,235 Shares 78,651 Est. Cost $33.17 Unrealized +10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $3,207 Shares 32,499 Est. Cost $92.62 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $3,205 Shares 98,317 Est. Cost $27.56 Unrealized +10.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,152 Shares 11,288 Est. Cost $202.53 Unrealized +37.2%
NI NISOURCE INC 0.2%
Value ($000) $3,136 Shares 77,727 Est. Cost $25.20 Unrealized +53.2%
BP BP PLC 0.2%
Value ($000) $3,114 Shares 104,034 Est. Cost $30.98 Unrealized
AES AES CORP 0.2%
Value ($000) $3,063 Shares 291,152 Est. Cost $15.25 Unrealized -32.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,955 Shares 82,789 Est. Cost $44.49 Unrealized -23.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,908 Shares 21,634 Est. Cost $75.58 Unrealized +61.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,822 Shares 17,722 Est. Cost $130.96 Unrealized +10.7%
PFE PFIZER INC 0.2%
Value ($000) $2,789 Shares 115,047 Est. Cost $29.50 Unrealized -24.2%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value ($000) $2,472 Shares 62,327 Est. Cost $32.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,141 Shares 8,366 Est. Cost $235.36 Unrealized -1.0%
IVV ISHARES CORE S&P 500 (MKT) 0.1%
Value ($000) $2,063 Shares 3,322 Est. Cost $591.88 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,741 Shares 3,951 Est. Cost $171.27 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,059 Shares 24,640 Est. Cost $39.11 Unrealized -2.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $898 Shares 5,095 Est. Cost $126.90 Unrealized +28.7%
CSX CSX CORP 0.1%
Value ($000) $896 Shares 27,445 Est. Cost $31.82 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $823 Shares 5,388 Est. Cost $86.10 Unrealized +75.2%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.0%
Value ($000) $807 Shares 9,521 Est. Cost $42.37 Unrealized
CMBS ISHARES CMBS (MKT) 0.0%
Value ($000) $795 Shares 16,322 Est. Cost $48.72 Unrealized
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $730 Shares 14,030 Est. Cost $39.80 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $698 Shares 5,238 Est. Cost $107.96 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $610 Shares 5,658 Est. Cost $109.32 Unrealized -4.4%
PEP PEPSICO INC 0.0%
Value ($000) $582 Shares 4,408 Est. Cost $81.49 Unrealized +60.8%
FAST FASTENAL CO 0.0%
Value ($000) $574 Shares 13,664 Est. Cost $36.66 Unrealized +9.4%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $549 Shares 21,000 Est. Cost $18.24 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $533 Shares 5,283 Est. Cost $87.63 Unrealized +7.4%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $509 Shares 5,424 Est. Cost $59.61 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $472 Shares 4,553 Est. Cost $89.71 Unrealized +13.7%
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value ($000) $464 Shares 9,169 Est. Cost $50.60 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $463 Shares 5,185 Est. Cost $83.63 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $450 Shares 3,308 Est. Cost $107.34 Unrealized +21.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $445 Shares 5,174 Est. Cost $45.32 Unrealized +96.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $435 Shares 6,268 Est. Cost $46.78 Unrealized +29.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $427 Shares 5,332 Est. Cost $45.61 Unrealized +56.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $414 Shares 7,055 Est. Cost $38.45 Unrealized +45.5%
GE GE AEROSPACE 0.0%
Value ($000) $401 Shares 1,558 Est. Cost $168.51 Unrealized +29.7%
ORCL ORACLE CORP 0.0%
Value ($000) $383 Shares 1,750 Est. Cost $114.03 Unrealized +41.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $377 Shares 7,975 Est. Cost $38.86 Unrealized +6.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $364 Shares 938 Est. Cost $338.69 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $356 Shares 769 Est. Cost $516.36 Unrealized -11.1%
AGG ISHARES CORE TOTAL US BOND 0.0%
Value ($000) $337 Shares 3,400 Est. Cost $99.20 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value ($000) $332 Shares 4,391 Est. Cost $75.46 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $312 Shares 4,885 Est. Cost $50.91 Unrealized
T AT&T INC 0.0%
Value ($000) $311 Shares 10,737 Est. Cost $24.35 Unrealized +10.7%
USB US BANCORP DEL 0.0%
Value ($000) $272 Shares 6,008 Est. Cost $41.12 Unrealized -0.9%
GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%
Value ($000) $265 Shares 3,866 Est. Cost $54.61 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $257 Shares 964 Est. Cost $214.15 Unrealized +20.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $248 Shares 9,635 Est. Cost $16.44 Unrealized +55.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $235 Shares 774 Est. Cost $259.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $234 Shares 1,520 Est. Cost $140.30 Unrealized +5.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $232 Shares 1,243 Est. Cost $169.48 Unrealized -2.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $221 Shares 1,660 Est. Cost $113.54 Unrealized 0.0%
XLRE THE REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $213 Shares 5,135 Est. Cost $42.35 Unrealized
ET ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $197 Shares 10,879 Est. Cost $19.48 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $143 Shares 17,383 Est. Cost $13.79 Unrealized -36.2%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $63 Shares 21,628 Est. Cost $6.10 Unrealized -56.7%