COMMUNITY TRUST & INVESTMENT CO Diversified Active

Location: Lexington, KY

CIK: 0001047142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $1.891B (100.0% shares, 0.0% debt)

Holdings (141)

NVDA NVIDIA CORPORATION 7.0%
Value $133M Shares 710,618 Est. Cost $101.66 Unrealized +83.1%
GOOG ALPHABET INC 6.1%
Value $115M Shares 366,123 Est. Cost $110.63 Unrealized +158.8%
MSFT MICROSOFT CORP 5.9%
Value $112M Shares 232,339 Est. Cost $113.59 Unrealized +340.7%
CTBI COMMUNITY TR BANCORP INC 5.9%
Value $111M Shares 1,965,547 Est. Cost $24.90 Unrealized +120.3%
AAPL APPLE INC 5.3%
Value $101M Shares 370,662 Est. Cost $96.22 Unrealized +178.9%
AMZN AMAZON COM INC SR 4.0%
Value $76.34M Shares 330,738 Est. Cost $121.83 Unrealized +87.8%
AVGO BROADCOM INC SR 3.4%
Value $63.95M Shares 184,769 Est. Cost $144.35 Unrealized +147.3%
JPM JP MORGAN CHASE & CO 2.3%
Value $43.46M Shares 134,884 Est. Cost $55.17 Unrealized +461.0%
META META PLATFORMS INC 2.2%
Value $41.1M Shares 62,258 Est. Cost $215.58 Unrealized +209.5%
V VISA INC 2.1%
Value $39.91M Shares 113,801 Est. Cost $74.33 Unrealized +357.9%
PH PARKER HANNIFIN CORP 1.8%
Value $34.24M Shares 38,953 Est. Cost $280.41 Unrealized +191.6%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $32.64M Shares 152,411 Est. Cost $117.09 Unrealized +91.8%
WMT WALMART INC 1.7%
Value $31.94M Shares 286,653 Est. Cost $47.96 Unrealized +123.5%
CRM SALESFORCE 1.6%
Value $29.84M Shares 112,630 Est. Cost $236.96 Unrealized +4.7%
APH AMPHENOL CORP 1.6%
Value $29.4M Shares 217,535 Est. Cost $48.02 Unrealized +178.1%
MTZ MASTEC INC 1.4%
Value $26.96M Shares 124,035 Est. Cost $66.61 Unrealized +215.1%
XLU UTILITIES SELECT SECTOR SPDRR 1.4%
Value $26.03M Shares 609,724 Est. Cost $50.76 Unrealized
LLY ELI LILLY & CO 1.3%
Value $25.14M Shares 23,391 Est. Cost $803.93 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $24.77M Shares 42,743 Est. Cost $378.97 Unrealized +49.1%
LIN LINDE PLC 1.2%
Value $23.36M Shares 54,790 Est. Cost $355.31 Unrealized +20.3%
TJX TJX COS INC NEW 1.2%
Value $23.11M Shares 150,469 Est. Cost $48.89 Unrealized +202.1%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value $22.74M Shares 256,930 Est. Cost $84.65 Unrealized
IQV IQVIA HOLDING INC 1.2%
Value $22.61M Shares 100,312 Est. Cost $162.94 Unrealized +33.5%
CHDN CHURCHILL DOWNS INC 1.2%
Value $22.57M Shares 198,400 Est. Cost $110.86 Unrealized -6.7%
RTX RTX CORPORATION 1.2%
Value $22.06M Shares 120,293 Est. Cost $73.41 Unrealized +136.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value $21.55M Shares 117,019 Est. Cost $136.46 Unrealized +47.8%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $21M Shares 103,340 Est. Cost $119.24 Unrealized +55.6%
AZN ASTRAZENECA PLC 1.1%
Value $20.58M Shares 223,907 Est. Cost $61.96 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $20.5M Shares 62,094 Est. Cost $152.81 Unrealized +120.7%
LNG CHENIERE ENERGY INC 1.1%
Value $20.19M Shares 103,880 Est. Cost $118.71 Unrealized +76.9%
CVS CVS HEALTH CORPORATION 1.0%
Value $19.67M Shares 247,909 Est. Cost $58.31 Unrealized +34.9%
SPGI S&P GLOBAL INC 1.0%
Value $19.3M Shares 36,939 Est. Cost $415.81 Unrealized +18.9%
KKR KKR & CO INC 1.0%
Value $19.28M Shares 151,263 Est. Cost $99.56 Unrealized +24.8%
PG PROCTER & GAMBLE CO 1.0%
Value $18.53M Shares 129,266 Est. Cost $81.87 Unrealized +79.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value $17.69M Shares 109,221 Est. Cost $78.89 Unrealized +98.0%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $17.13M Shares 58,336 Est. Cost $188.54 Unrealized +53.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value $17M Shares 208,104 Est. Cost $72.65 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.9%
Value $16.69M Shares 35,750 Est. Cost $88.68 Unrealized +422.9%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $15.84M Shares 31,515 Est. Cost $220.99 Unrealized +125.1%
CVX CHEVRON CORP 0.8%
Value $15.05M Shares 98,716 Est. Cost $84.92 Unrealized +78.3%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $14.68M Shares 153,938 Est. Cost $41.54 Unrealized +136.0%
USFD US FOODS HLDG CORP 0.8%
Value $14.51M Shares 192,704 Est. Cost $48.03 Unrealized +56.3%
EQH EQUITABLE HLDGS INC 0.8%
Value $14.36M Shares 301,383 Est. Cost $27.63 Unrealized +71.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $13.89M Shares 16,103 Est. Cost $474.46 Unrealized +90.9%
TMUS T MOBILE US INC COM 0.7%
Value $13.76M Shares 67,793 Est. Cost $158.94 Unrealized +33.0%
LOW LOWES COMPANIES INC 0.7%
Value $13.45M Shares 55,761 Est. Cost $78.09 Unrealized +207.1%
SLB SLB LIMITED 0.7%
Value $12.78M Shares 332,972 Est. Cost $43.13 Unrealized -16.4%
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.7%
Value $12.3M Shares 163,035 Est. Cost $75.43 Unrealized
GVI ISHARES INTM GOVERNMENT/CREDIT 0.6%
Value $12.28M Shares 114,419 Est. Cost $104.79 Unrealized
SHW SHERWIN-WILLIAMS CO 0.6%
Value $12.08M Shares 37,294 Est. Cost $337.90 Unrealized -1.1%
KRE STATE STREET SPDR S&P REGIONAL 0.6%
Value $11.05M Shares 170,567 Est. Cost $63.30 Unrealized
ZTS ZOETIS INC 0.6%
Value $10.89M Shares 86,550 Est. Cost $157.91 Unrealized -17.5%
NEE NEXTERA ENERGY INC 0.5%
Value $10.32M Shares 128,535 Est. Cost $67.42 Unrealized +22.4%
PAAA PGIM AAA CLO ETF 0.5%
Value $10.04M Shares 195,918 Est. Cost $51.26 Unrealized
PLD PROLOGIS INC 0.5%
Value $9.838M Shares 77,062 Est. Cost $103.54 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $9.722M Shares 180,597 Est. Cost $39.91 Unrealized +43.0%
MBB ISHARES MBS (MKT) 0.5%
Value $9.635M Shares 101,182 Est. Cost $94.40 Unrealized
CBK COMMERCIAL BANCGROUP INC. 0.5%
Value $9.161M Shares 373,000 Est. Cost $24.55 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.4%
Value $7.341M Shares 35,594 Est. Cost $136.55 Unrealized +48.4%
NKE NIKE INC 0.4%
Value $6.983M Shares 109,608 Est. Cost $92.66 Unrealized -30.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value $5.746M Shares 48,142 Est. Cost $117.43 Unrealized
PEBO PEOPLES BANCORP INC 0.3%
Value $5.465M Shares 181,995 Est. Cost $31.75 Unrealized -6.4%
CMI CUMMINS INC 0.3%
Value $4.966M Shares 9,729 Est. Cost $305.67 Unrealized +52.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $4.841M Shares 130,841 Est. Cost $53.63 Unrealized -32.6%
ABBV ABBVIE INC 0.2%
Value $4.637M Shares 20,295 Est. Cost $140.58 Unrealized +61.9%
HD HOME DEPOT INC 0.2%
Value $4.634M Shares 13,467 Est. Cost $284.73 Unrealized +28.0%
MS MORGAN STANLEY 0.2%
Value $4.376M Shares 24,649 Est. Cost $79.79 Unrealized +108.6%
MRK MERCK & CO INC 0.2%
Value $4.108M Shares 39,031 Est. Cost $77.10 Unrealized +20.9%
UNP UNION PACIFIC CORP 0.2%
Value $4.065M Shares 17,572 Est. Cost $200.25 Unrealized +13.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $3.934M Shares 24,529 Est. Cost $92.64 Unrealized +65.8%
AES AES CORP 0.2%
Value $3.874M Shares 270,157 Est. Cost $15.25 Unrealized -8.0%
BX BLACKSTONE GROUP INC 0.2%
Value $3.588M Shares 23,279 Est. Cost $87.66 Unrealized +72.8%
AMGN AMGEN INC 0.2%
Value $3.568M Shares 10,902 Est. Cost $202.53 Unrealized +56.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.514M Shares 75,067 Est. Cost $33.17 Unrealized +31.6%
MDT MEDTRONIC PLC 0.2%
Value $3.467M Shares 36,094 Est. Cost $86.00 Unrealized +12.9%
QCOM QUALCOMM INC 0.2%
Value $3.458M Shares 20,217 Est. Cost $134.59 Unrealized +26.9%
BP BP PLC 0.2%
Value $3.452M Shares 99,396 Est. Cost $30.98 Unrealized
KO COCA-COLA CO 0.2%
Value $3.423M Shares 48,963 Est. Cost $52.28 Unrealized +32.7%
MCD MCDONALDS CORP 0.2%
Value $3.331M Shares 10,898 Est. Cost $223.24 Unrealized +36.7%
MET METLIFE INC 0.2%
Value $3.238M Shares 41,013 Est. Cost $55.92 Unrealized +41.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.235M Shares 19,871 Est. Cost $75.58 Unrealized +123.4%
ADC AGREE REALTY CORP 0.2%
Value $3.228M Shares 44,821 Est. Cost $62.16 Unrealized
NI NISOURCE INC 0.2%
Value $3.152M Shares 75,468 Est. Cost $25.20 Unrealized +69.1%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value $3.123M Shares 4,559 Est. Cost $613.73 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.077M Shares 15,773 Est. Cost $101.83 Unrealized +91.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $2.99M Shares 31,605 Est. Cost $92.62 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $2.932M Shares 144,928 Est. Cost $14.16 Unrealized +39.8%
PFE PFIZER INC 0.2%
Value $2.839M Shares 114,034 Est. Cost $29.44 Unrealized -15.0%
CMCSA COMCAST CORP 0.1%
Value $2.798M Shares 93,626 Est. Cost $42.43 Unrealized -32.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.778M Shares 9,622 Est. Cost $240.67 Unrealized +19.9%
VICI VICI PPTYS INC 0.1%
Value $2.688M Shares 95,597 Est. Cost $27.56 Unrealized +6.3%
AMT AMERICAN TOWER CORP 0.1%
Value $2.656M Shares 15,126 Est. Cost $169.37 Unrealized +6.5%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value $2.591M Shares 60,340 Est. Cost $32.71 Unrealized
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value $2.098M Shares 4,301 Est. Cost $479.61 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value $1.899M Shares 3,951 Est. Cost $171.27 Unrealized
VTV VANGUARD VALUE ETF (MKT) 0.1%
Value $1.438M Shares 7,530 Est. Cost $186.49 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.434M Shares 4,580 Est. Cost $129.40 Unrealized +120.7%
TFC TRUIST FINL CORP 0.1%
Value $1.213M Shares 24,640 Est. Cost $39.11 Unrealized +17.1%
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value $1.139M Shares 3,926 Est. Cost $293.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.051M Shares 5,078 Est. Cost $88.70 Unrealized +122.1%
IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%
Value $876K Shares 9,788 Est. Cost $87.31 Unrealized
XLE STATE STREET ENERGY SELECT 0.0%
Value $851K Shares 19,042 Est. Cost $43.92 Unrealized
CSX CSX CORP 0.0%
Value $817K Shares 22,545 Est. Cost $31.82 Unrealized +12.2%
VB VANGUARD SMALL CAP ETF (MKT) 0.0%
Value $811K Shares 3,145 Est. Cost $254.28 Unrealized
FDVV FIDELITY HIGH DIVID 0.0%
Value $796K Shares 14,035 Est. Cost $40.28 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $679K Shares 4,730 Est. Cost $107.96 Unrealized
PEP PEPSICO INC 0.0%
Value $619K Shares 4,312 Est. Cost $84.34 Unrealized +73.0%
XOM EXXON MOBIL CORP 0.0%
Value $602K Shares 5,002 Est. Cost $109.32 Unrealized +5.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $589K Shares 8,759 Est. Cost $65.94 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $537K Shares 4,653 Est. Cost $90.31 Unrealized +30.3%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value $518K Shares 5,393 Est. Cost $84.11 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $514K Shares 5,513 Est. Cost $46.96 Unrealized +84.5%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value $511K Shares 5,424 Est. Cost $59.61 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $505K Shares 6,558 Est. Cost $47.98 Unrealized +53.8%
MO ALTRIA GROUP INC 0.0%
Value $498K Shares 8,634 Est. Cost $42.65 Unrealized +39.2%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $488K Shares 21,000 Est. Cost $18.24 Unrealized
GE GE AEROSPACE 0.0%
Value $480K Shares 1,558 Est. Cost $168.51 Unrealized +78.5%
FAST FASTENAL CO 0.0%
Value $463K Shares 11,526 Est. Cost $36.66 Unrealized +14.6%
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value $455K Shares 9,019 Est. Cost $50.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $451K Shares 3,564 Est. Cost $126.58 Unrealized
CAT CATERPILLAR INC 0.0%
Value $447K Shares 780 Est. Cost $338.69 Unrealized +64.0%
BAC BANK OF AMERICA CORP 0.0%
Value $435K Shares 7,909 Est. Cost $39.54 Unrealized +33.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $418K Shares 5,174 Est. Cost $45.32 Unrealized +86.5%
ABT ABBOTT LABORATORIES 0.0%
Value $410K Shares 3,270 Est. Cost $107.34 Unrealized +18.6%
ORCL ORACLE CORP 0.0%
Value $373K Shares 1,916 Est. Cost $124.77 Unrealized +90.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $372K Shares 769 Est. Cost $516.36 Unrealized -7.8%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $341K Shares 4,909 Est. Cost $51.35 Unrealized
USB US BANCORP DEL 0.0%
Value $294K Shares 5,516 Est. Cost $41.12 Unrealized +18.5%
T AT&T INC 0.0%
Value $261K Shares 10,501 Est. Cost $24.35 Unrealized +3.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $259K Shares 774 Est. Cost $259.90 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $259K Shares 1,243 Est. Cost $169.48 Unrealized +13.7%
WY WEYERHAEUSER CO 0.0%
Value $228K Shares 9,635 Est. Cost $16.44 Unrealized +39.8%
XLRE STATE STREET REAL ESTATE SELECT 0.0%
Value $226K Shares 5,606 Est. Cost $42.33 Unrealized
GEV GE VERNOVA INC 0.0%
Value $225K Shares 345 Est. Cost $609.04 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD 0.0%
Value $224K Shares 985 Est. Cost $231.27 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $220K Shares 1,660 Est. Cost $113.54 Unrealized +16.6%
PGR PROGRESSIVE CORP OH 0.0%
Value $215K Shares 945 Est. Cost $214.15 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $206K Shares 557 Est. Cost $356.97 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value $203K Shares 297 Est. Cost $681.92 Unrealized
ET ENERGY TRANSFER OPERATING LP 0.0%
Value $190K Shares 11,521 Est. Cost $19.15 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $93,347 Shares 17,383 Est. Cost $13.79 Unrealized -54.6%