COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $1,856,926 (100.0% shares, 0.0% debt)

Holdings (141)

NVDA NVIDIA CORP 6.8%
Value ($000) $126,651 Shares 678,802 Est. Cost $97.70 Unrealized +78.4%
MSFT MICROSOFT CORP 6.3%
Value ($000) $117,321 Shares 226,511 Est. Cost $103.63 Unrealized +390.9%
CTBI COMMUNITY TR BANCORP INC 6.0%
Value ($000) $110,490 Shares 1,974,794 Est. Cost $24.90 Unrealized +121.7%
AAPL APPLE INC 5.2%
Value ($000) $96,057 Shares 377,243 Est. Cost $96.22 Unrealized +134.4%
GOOG ALPHABET INC 4.9%
Value ($000) $91,016 Shares 373,705 Est. Cost $110.63 Unrealized +89.8%
AMZN AMAZON COM INC SR 4.0%
Value ($000) $73,878 Shares 336,466 Est. Cost $121.83 Unrealized +85.8%
AVGO BROADCOM INC COM 3.3%
Value ($000) $60,396 Shares 183,069 Est. Cost $144.35 Unrealized +111.8%
META META PLATFORMS INC 2.5%
Value ($000) $46,224 Shares 62,943 Est. Cost $215.58 Unrealized +244.8%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $43,116 Shares 136,691 Est. Cost $55.17 Unrealized +436.4%
V VISA INC 2.1%
Value ($000) $39,169 Shares 114,737 Est. Cost $74.33 Unrealized +364.3%
MTZ MASTEC INC 1.7%
Value ($000) $30,787 Shares 144,667 Est. Cost $66.61 Unrealized +174.9%
PH PARKER HANNIFIN CORP 1.6%
Value ($000) $30,249 Shares 39,899 Est. Cost $280.41 Unrealized +162.2%
WMT WALMART INC 1.6%
Value ($000) $30,077 Shares 291,836 Est. Cost $47.96 Unrealized +106.9%
APH AMPHENOL CORP 1.5%
Value ($000) $27,366 Shares 221,141 Est. Cost $48.02 Unrealized +127.8%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value ($000) $27,192 Shares 311,796 Est. Cost $58.46 Unrealized
CRM SALESFORCE 1.5%
Value ($000) $27,094 Shares 114,319 Est. Cost $236.96 Unrealized +6.1%
LIN LINDE PLC 1.4%
Value ($000) $26,391 Shares 55,560 Est. Cost $355.31 Unrealized +32.5%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $25,338 Shares 156,613 Est. Cost $117.09 Unrealized +37.8%
LNG CHENIERE ENERGY INC 1.3%
Value ($000) $24,817 Shares 105,614 Est. Cost $118.71 Unrealized +98.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $24,320 Shares 119,438 Est. Cost $136.46 Unrealized +40.3%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $23,989 Shares 262,406 Est. Cost $84.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $22,448 Shares 46,283 Est. Cost $378.97 Unrealized +22.6%
TJX TJX COS INC NEW 1.2%
Value ($000) $22,303 Shares 154,305 Est. Cost $48.89 Unrealized +170.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $21,638 Shares 62,664 Est. Cost $152.81 Unrealized +95.6%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value ($000) $21,217 Shares 42,203 Est. Cost $220.99 Unrealized +119.2%
IQV IQVIA HOLDING INC 1.1%
Value ($000) $20,687 Shares 108,911 Est. Cost $162.94 Unrealized +11.6%
RTX RTX CORPORATION 1.1%
Value ($000) $20,670 Shares 123,528 Est. Cost $73.41 Unrealized +110.2%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $20,353 Shares 207,748 Est. Cost $72.65 Unrealized +28.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $20,053 Shares 130,509 Est. Cost $81.87 Unrealized +89.2%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $19,866 Shares 204,784 Est. Cost $110.86 Unrealized -7.6%
KKR KKR & CO INC 1.1%
Value ($000) $19,713 Shares 151,697 Est. Cost $99.56 Unrealized +42.3%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $19,113 Shares 253,525 Est. Cost $58.31 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $18,921 Shares 108,170 Est. Cost $119.24 Unrealized +39.8%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value ($000) $18,592 Shares 110,352 Est. Cost $78.89 Unrealized +125.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $18,363 Shares 24,067 Est. Cost $803.93 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $18,276 Shares 59,841 Est. Cost $188.54 Unrealized +43.9%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $17,541 Shares 228,639 Est. Cost $61.96 Unrealized
USFD US FOODS HLDG CORP 0.9%
Value ($000) $17,518 Shares 228,638 Est. Cost $48.03 Unrealized +65.5%
ZTS ZOETIS INC 0.9%
Value ($000) $17,033 Shares 116,408 Est. Cost $157.91 Unrealized -4.7%
TMUS T MOBILE US INC COM 0.9%
Value ($000) $16,199 Shares 67,670 Est. Cost $158.94 Unrealized +51.2%
CVX CHEVRON CORP 0.9%
Value ($000) $15,927 Shares 102,564 Est. Cost $84.92 Unrealized +79.3%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $15,567 Shares 36,526 Est. Cost $88.68 Unrealized +335.8%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $15,242 Shares 300,158 Est. Cost $27.63 Unrealized +90.2%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $15,146 Shares 155,140 Est. Cost $41.54 Unrealized +149.3%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $15,067 Shares 16,277 Est. Cost $474.46 Unrealized +101.6%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $14,669 Shares 426,794 Est. Cost $43.13 Unrealized -20.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $14,074 Shares 28,917 Est. Cost $394.06 Unrealized +35.5%
LOW LOWES COMPANIES INC 0.8%
Value ($000) $14,032 Shares 55,837 Est. Cost $78.09 Unrealized +212.7%
SHW SHERWIN-WILLIAMS CO 0.7%
Value ($000) $13,101 Shares 37,835 Est. Cost $337.90 Unrealized +4.0%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.7%
Value ($000) $12,229 Shares 113,828 Est. Cost $104.79 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $11,240 Shares 179,929 Est. Cost $39.91 Unrealized +58.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.6%
Value ($000) $10,896 Shares 172,139 Est. Cost $63.30 Unrealized
NKE NIKE INC 0.6%
Value ($000) $10,482 Shares 150,326 Est. Cost $92.66 Unrealized -20.4%
PAAA PGIM AAA CLO ETF 0.5%
Value ($000) $10,210 Shares 198,245 Est. Cost $51.26 Unrealized
FISV FISERV INC 0.5%
Value ($000) $10,055 Shares 77,992 Est. Cost $143.31 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,837 Shares 130,310 Est. Cost $67.42 Unrealized +7.1%
MBB ISHARES MBS (MKT) 0.5%
Value ($000) $9,601 Shares 100,900 Est. Cost $94.40 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $8,907 Shares 77,776 Est. Cost $103.54 Unrealized +4.6%
GTLS CHART INDUSTRIES INC 0.4%
Value ($000) $7,257 Shares 36,256 Est. Cost $136.55 Unrealized +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $6,845 Shares 174,665 Est. Cost $53.63 Unrealized -16.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value ($000) $5,699 Shares 47,686 Est. Cost $117.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,573 Shares 13,753 Est. Cost $284.73 Unrealized +36.7%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $5,458 Shares 181,995 Est. Cost $31.75 Unrealized -4.5%
ABBV ABBVIE INC 0.3%
Value ($000) $4,944 Shares 21,354 Est. Cost $140.58 Unrealized +43.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,257 Shares 18,008 Est. Cost $200.25 Unrealized +11.4%
CMI CUMMINS INC 0.2%
Value ($000) $4,212 Shares 9,973 Est. Cost $305.67 Unrealized +24.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $4,045 Shares 24,936 Est. Cost $92.64 Unrealized +78.3%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $4,023 Shares 23,546 Est. Cost $87.66 Unrealized +93.3%
MS MORGAN STANLEY 0.2%
Value ($000) $3,999 Shares 25,155 Est. Cost $79.79 Unrealized +83.5%
AES AES CORP 0.2%
Value ($000) $3,658 Shares 277,984 Est. Cost $15.25 Unrealized -16.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,557 Shares 20,892 Est. Cost $75.58 Unrealized +95.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,482 Shares 36,562 Est. Cost $86.00 Unrealized +6.1%
MET METLIFE INC 0.2%
Value ($000) $3,481 Shares 42,261 Est. Cost $55.92 Unrealized +39.3%
BP BP PLC 0.2%
Value ($000) $3,460 Shares 100,403 Est. Cost $30.98 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,431 Shares 77,017 Est. Cost $33.17 Unrealized +29.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,422 Shares 20,572 Est. Cost $134.59 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,414 Shares 16,217 Est. Cost $101.83 Unrealized +103.4%
MRK MERCK & CO INC 0.2%
Value ($000) $3,355 Shares 39,972 Est. Cost $77.10 Unrealized +5.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,342 Shares 10,998 Est. Cost $223.24 Unrealized +35.0%
KO COCA-COLA CO 0.2%
Value ($000) $3,324 Shares 50,119 Est. Cost $52.28 Unrealized +29.9%
NI NISOURCE INC 0.2%
Value ($000) $3,284 Shares 75,851 Est. Cost $25.20 Unrealized +62.8%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,259 Shares 45,879 Est. Cost $62.16 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $3,141 Shares 96,306 Est. Cost $27.56 Unrealized +16.3%
AMGN AMGEN INC 0.2%
Value ($000) $3,103 Shares 10,997 Est. Cost $202.53 Unrealized +41.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,012 Shares 147,584 Est. Cost $14.16 Unrealized +50.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,896 Shares 32,323 Est. Cost $92.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,891 Shares 9,622 Est. Cost $240.67 Unrealized +14.7%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value ($000) $2,887 Shares 4,314 Est. Cost $609.68 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,877 Shares 14,960 Est. Cost $169.25 Unrealized +20.9%
PFE PFIZER INC 0.2%
Value ($000) $2,864 Shares 112,411 Est. Cost $29.50 Unrealized -18.2%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value ($000) $2,778 Shares 67,577 Est. Cost $32.71 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $2,562 Shares 81,556 Est. Cost $44.49 Unrealized -25.5%
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value ($000) $2,060 Shares 4,295 Est. Cost $479.61 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,832 Shares 3,951 Est. Cost $171.27 Unrealized
VTV VANGUARD VALUE ETF (MKT) 0.1%
Value ($000) $1,427 Shares 7,650 Est. Cost $186.49 Unrealized
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value ($000) $1,146 Shares 3,900 Est. Cost $293.74 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,127 Shares 24,640 Est. Cost $39.11 Unrealized +13.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,096 Shares 4,508 Est. Cost $126.90 Unrealized +64.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,031 Shares 5,561 Est. Cost $88.70 Unrealized +91.1%
CSX CSX CORP 0.1%
Value ($000) $975 Shares 27,445 Est. Cost $31.82 Unrealized +6.7%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.0%
Value ($000) $865 Shares 9,681 Est. Cost $43.15 Unrealized
IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%
Value ($000) $858 Shares 9,822 Est. Cost $87.31 Unrealized
VB VANGUARD SMALL CAP ETF (MKT) 0.0%
Value ($000) $806 Shares 3,169 Est. Cost $254.28 Unrealized
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $760 Shares 13,636 Est. Cost $39.80 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $725 Shares 5,141 Est. Cost $107.96 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $651 Shares 4,632 Est. Cost $84.34 Unrealized +66.5%
FAST FASTENAL CO 0.0%
Value ($000) $624 Shares 12,726 Est. Cost $36.66 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $622 Shares 5,521 Est. Cost $109.32 Unrealized +0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $570 Shares 8,634 Est. Cost $42.65 Unrealized +44.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $570 Shares 8,640 Est. Cost $65.92 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $531 Shares 21,000 Est. Cost $18.24 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $516 Shares 5,424 Est. Cost $59.61 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $512 Shares 4,553 Est. Cost $89.71 Unrealized +20.6%
ORCL ORACLE CORP 0.0%
Value ($000) $492 Shares 1,750 Est. Cost $114.03 Unrealized +122.9%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $484 Shares 5,185 Est. Cost $83.63 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $469 Shares 1,558 Est. Cost $168.51 Unrealized +61.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $460 Shares 5,174 Est. Cost $45.32 Unrealized +103.7%
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value ($000) $456 Shares 9,019 Est. Cost $50.60 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $447 Shares 5,332 Est. Cost $45.61 Unrealized +76.4%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $441 Shares 5,283 Est. Cost $87.63 Unrealized +0.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $438 Shares 3,270 Est. Cost $107.34 Unrealized +21.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $429 Shares 6,268 Est. Cost $46.78 Unrealized +44.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $388 Shares 7,520 Est. Cost $38.86 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $384 Shares 769 Est. Cost $516.36 Unrealized -13.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $372 Shares 780 Est. Cost $338.69 Unrealized +25.6%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $326 Shares 4,792 Est. Cost $50.91 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value ($000) $306 Shares 4,046 Est. Cost $75.46 Unrealized
T AT&T INC 0.0%
Value ($000) $303 Shares 10,736 Est. Cost $24.35 Unrealized +15.3%
GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%
Value ($000) $290 Shares 3,866 Est. Cost $54.61 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $271 Shares 1,520 Est. Cost $140.30 Unrealized +16.5%
USB US BANCORP DEL 0.0%
Value ($000) $267 Shares 5,516 Est. Cost $41.12 Unrealized +12.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $254 Shares 774 Est. Cost $259.90 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $250 Shares 1,243 Est. Cost $169.48 Unrealized +15.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $239 Shares 9,635 Est. Cost $16.44 Unrealized +53.2%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $238 Shares 964 Est. Cost $214.15 Unrealized +8.2%
XLRE THE REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $236 Shares 5,606 Est. Cost $42.33 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $218 Shares 1,660 Est. Cost $113.54 Unrealized +19.3%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $217 Shares 12,673 Est. Cost $19.15 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $214 Shares 6,850 Est. Cost $31.27 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $139 Shares 17,383 Est. Cost $13.79 Unrealized -39.6%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $77 Shares 21,628 Est. Cost $6.10 Unrealized -46.8%