COMMUNITY TRUST & INVESTMENT CO Diversified Active

Location: Lexington, KY

CIK: 0001047142 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.841B (100.0% shares, 0.0% debt)

Holdings (140)

NVDA NVIDIA CORPORATION 6.9%
Value $127M Shares 727,487 Est. Cost $103.63 Unrealized +80.1%
CTBI COMMUNITY TR BANCORP INC 6.9%
Value $127M Shares 2,088,088 Est. Cost $27.04 Unrealized +127.0%
GOOG ALPHABET INC 5.7%
Value $105M Shares 364,569 Est. Cost $110.63 Unrealized +192.6%
AAPL APPLE INC 5.2%
Value $96.44M Shares 380,005 Est. Cost $100.32 Unrealized +162.0%
MSFT MICROSOFT CORP 4.8%
Value $88.48M Shares 239,023 Est. Cost $122.56 Unrealized +254.6%
AMZN AMAZON COM INC SR 3.8%
Value $70.82M Shares 340,050 Est. Cost $124.70 Unrealized +81.9%
AVGO BROADCOM INC SR 3.2%
Value $58.64M Shares 189,460 Est. Cost $149.05 Unrealized +124.2%
JPM JP MORGAN CHASE & CO 2.2%
Value $40.62M Shares 138,084 Est. Cost $61.11 Unrealized +409.6%
META META PLATFORMS INC 2.0%
Value $36.63M Shares 64,031 Est. Cost $227.77 Unrealized +187.8%
V VISA INC 1.9%
Value $35.47M Shares 117,361 Est. Cost $82.06 Unrealized +301.1%
MTZ MASTEC INC 1.9%
Value $35.36M Shares 109,913 Est. Cost $66.61 Unrealized +275.6%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $31.89M Shares 156,786 Est. Cost $120.01 Unrealized +84.7%
WMT WALMART INC 1.7%
Value $31.57M Shares 253,987 Est. Cost $47.96 Unrealized +154.5%
PH PARKER HANNIFIN CORP 1.7%
Value $30.59M Shares 34,167 Est. Cost $280.41 Unrealized +241.6%
LNG CHENIERE ENERGY INC 1.6%
Value $29.9M Shares 105,359 Est. Cost $119.99 Unrealized +74.8%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value $28.39M Shares 618,679 Est. Cost $50.69 Unrealized
APH AMPHENOL CORP 1.5%
Value $28.01M Shares 221,721 Est. Cost $49.88 Unrealized +193.5%
LIN LINDE PLC 1.5%
Value $26.96M Shares 54,385 Est. Cost $355.31 Unrealized +29.5%
PANW PALO ALTO NETWORKS INC 1.4%
Value $25.17M Shares 156,997 Est. Cost $145.55 Unrealized +18.3%
TJX TJX COS INC NEW 1.3%
Value $24.53M Shares 153,617 Est. Cost $51.05 Unrealized +202.1%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value $23.27M Shares 262,380 Est. Cost $84.74 Unrealized
RTX RTX CORPORATION 1.3%
Value $23.06M Shares 119,555 Est. Cost $73.41 Unrealized +167.8%
SLB SLB LIMITED 1.2%
Value $22.41M Shares 436,026 Est. Cost $44.35 Unrealized +8.9%
LLY ELI LILLY & CO 1.2%
Value $22.01M Shares 23,933 Est. Cost $809.44 Unrealized +29.4%
CRM SALESFORCE 1.2%
Value $21.7M Shares 116,268 Est. Cost $236.30 Unrealized -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $20.99M Shares 74,349 Est. Cost $119.24 Unrealized +91.4%
CVX CHEVRON CORP 1.1%
Value $20.99M Shares 101,432 Est. Cost $87.25 Unrealized +97.0%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $20.3M Shares 58,805 Est. Cost $188.54 Unrealized +82.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value $19.59M Shares 272,332 Est. Cost $74.08 Unrealized +6.3%
KKR KKR & CO INC 1.0%
Value $19.12M Shares 206,750 Est. Cost $103.64 Unrealized +10.7%
PG PROCTER & GAMBLE CO 1.0%
Value $19.1M Shares 132,219 Est. Cost $83.43 Unrealized +81.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $18.8M Shares 38,253 Est. Cost $378.97 Unrealized +51.6%
CHDN CHURCHILL DOWNS INC 1.0%
Value $18.22M Shares 202,801 Est. Cost $110.62 Unrealized -9.7%
CVS CVS HEALTH CORPORATION 1.0%
Value $18.1M Shares 252,048 Est. Cost $58.63 Unrealized +33.0%
AZN ASTRAZENECA PLC 1.0%
Value $18.09M Shares 91,743 Est. Cost $190.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 1.0%
Value $18.07M Shares 196,010 Est. Cost $48.68 Unrealized +77.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $17.69M Shares 65,369 Est. Cost $160.62 Unrealized +92.2%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $17.62M Shares 112,040 Est. Cost $81.06 Unrealized +103.5%
HCA HCA HEALTHCARE INC 0.9%
Value $17.03M Shares 35,993 Est. Cost $88.68 Unrealized +461.6%
COST COSTCO WHOLESALE CORP 0.9%
Value $16.37M Shares 16,429 Est. Cost $484.17 Unrealized +99.1%
SPGI S&P GLOBAL INC 0.9%
Value $16.24M Shares 38,179 Est. Cost $418.06 Unrealized +16.1%
IQV IQVIA HOLDING INC 0.8%
Value $15.06M Shares 88,280 Est. Cost $162.94 Unrealized +29.0%
TMUS T MOBILE US INC COM 0.8%
Value $15.05M Shares 71,663 Est. Cost $161.18 Unrealized +24.3%
EQH EQUITABLE HLDGS INC 0.8%
Value $14.41M Shares 388,401 Est. Cost $31.66 Unrealized +44.1%
ZTS ZOETIS INC 0.7%
Value $13.7M Shares 115,919 Est. Cost $149.82 Unrealized -15.9%
LOW LOWES COMPANIES INC 0.7%
Value $13.57M Shares 57,426 Est. Cost $83.70 Unrealized +224.4%
PNFP PINNACLE FINL PARTNERS INC 0.7%
Value $13.33M Shares 154,753 Est. Cost $97.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $12.83M Shares 204,452 Est. Cost $52.48 Unrealized +63.5%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $12.65M Shares 26,402 Est. Cost $220.99 Unrealized +123.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $12.64M Shares 394,929 Est. Cost $43.71 Unrealized -11.2%
SHW SHERWIN-WILLIAMS CO 0.7%
Value $12.51M Shares 39,023 Est. Cost $338.67 Unrealized +4.9%
PAAA PGIM AAA CLO ETF 0.7%
Value $12.5M Shares 244,168 Est. Cost $51.25 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $12.1M Shares 130,324 Est. Cost $67.69 Unrealized +28.8%
KRE STATE STREET SPDR S&P REGIONAL 0.6%
Value $11.41M Shares 175,152 Est. Cost $63.35 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $11.16M Shares 193,684 Est. Cost $41.14 Unrealized +41.4%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.5%
Value $9.029M Shares 76,132 Est. Cost $117.86 Unrealized
PLD PROLOGIS INC 0.4%
Value $7.001M Shares 52,966 Est. Cost $103.54 Unrealized +24.6%
PEBO PEOPLES BANCORP INC 0.3%
Value $5.588M Shares 169,995 Est. Cost $31.75 Unrealized +1.9%
MCD MCDONALDS CORP 0.3%
Value $4.911M Shares 15,803 Est. Cost $252.42 Unrealized +25.7%
CBK COMMERCIAL BANCGROUP INC. 0.3%
Value $4.853M Shares 186,499 Est. Cost $24.55 Unrealized +4.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $4.785M Shares 19,366 Est. Cost $75.58 Unrealized +151.5%
IBMS ISHARES IBONDS DEC 2030 TERM 0.3%
Value $4.734M Shares 183,284 Est. Cost $25.83 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.629M Shares 38,481 Est. Cost $77.10 Unrealized +48.2%
BP BP PLC 0.3%
Value $4.617M Shares 98,235 Est. Cost $30.98 Unrealized
CMI CUMMINS INC 0.2%
Value $4.457M Shares 8,285 Est. Cost $305.67 Unrealized +88.3%
HD HOME DEPOT INC 0.2%
Value $4.446M Shares 13,518 Est. Cost $284.73 Unrealized +32.4%
ABBV ABBVIE INC 0.2%
Value $4.373M Shares 20,105 Est. Cost $140.58 Unrealized +58.3%
UNP UNION PACIFIC CORP 0.2%
Value $4.273M Shares 17,612 Est. Cost $200.25 Unrealized +21.5%
EQIX EQUINIX INC 0.2%
Value $4.216M Shares 4,301 Est. Cost $764.11 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $4.031M Shares 24,378 Est. Cost $92.64 Unrealized +89.9%
AES AES CORP 0.2%
Value $3.812M Shares 270,549 Est. Cost $15.25 Unrealized -0.7%
AMGN AMGEN INC 0.2%
Value $3.796M Shares 10,789 Est. Cost $202.53 Unrealized +72.7%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $3.689M Shares 17,032 Est. Cost $240.41 Unrealized 0.0%
KO COCA-COLA CO 0.2%
Value $3.682M Shares 48,415 Est. Cost $52.28 Unrealized +43.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.502M Shares 75,369 Est. Cost $33.17 Unrealized +54.6%
NI NISOURCE INC 0.2%
Value $3.501M Shares 75,036 Est. Cost $25.20 Unrealized +74.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.456M Shares 15,291 Est. Cost $101.83 Unrealized +121.9%
PFE PFIZER INC 0.2%
Value $3.454M Shares 123,001 Est. Cost $29.20 Unrealized -10.3%
ACN ACCENTURE PLC 0.2%
Value $3.177M Shares 16,021 Est. Cost $253.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $3.133M Shares 36,156 Est. Cost $86.00 Unrealized +15.7%
CTRE CARETRUST REIT INC 0.2%
Value $3.131M Shares 85,433 Est. Cost $36.65 Unrealized
CMCSA COMCAST CORP 0.2%
Value $2.99M Shares 104,152 Est. Cost $41.16 Unrealized -27.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $2.981M Shares 32,302 Est. Cost $92.61 Unrealized
MET METLIFE INC 0.2%
Value $2.954M Shares 41,774 Est. Cost $56.32 Unrealized +37.5%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value $2.892M Shares 4,427 Est. Cost $613.73 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $2.757M Shares 23,977 Est. Cost $89.21 Unrealized +57.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.74M Shares 9,547 Est. Cost $240.67 Unrealized +23.9%
AMT AMERICAN TOWER CORP 0.1%
Value $2.72M Shares 15,763 Est. Cost $169.59 Unrealized +3.1%
VICI VICI PPTYS INC 0.1%
Value $2.716M Shares 99,424 Est. Cost $27.58 Unrealized +2.1%
ARCC ARES CAPITAL CORP 0.1%
Value $2.674M Shares 148,417 Est. Cost $14.30 Unrealized +39.9%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value $2.602M Shares 60,340 Est. Cost $32.71 Unrealized
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value $1.879M Shares 4,301 Est. Cost $479.61 Unrealized
DIA STATE STREET SPDR DOW JONES 0.1%
Value $1.83M Shares 3,951 Est. Cost $171.27 Unrealized
VTV VANGUARD VALUE ETF (MKT) 0.1%
Value $1.477M Shares 7,530 Est. Cost $186.49 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.219M Shares 4,240 Est. Cost $129.40 Unrealized +149.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.185M Shares 4,849 Est. Cost $88.70 Unrealized +156.9%
XLE STATE STREET ENERGY SELECT 0.1%
Value $1.167M Shares 19,042 Est. Cost $43.92 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.133M Shares 24,640 Est. Cost $39.11 Unrealized +30.8%
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value $1.127M Shares 3,926 Est. Cost $293.74 Unrealized
IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%
Value $886K Shares 9,788 Est. Cost $87.31 Unrealized
VB VANGUARD SMALL CAP ETF (MKT) 0.0%
Value $847K Shares 3,235 Est. Cost $254.49 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $809K Shares 4,770 Est. Cost $109.32 Unrealized +26.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $751K Shares 2,340 Est. Cost $300.66 Unrealized
FDVV FIDELITY HIGH DIVID 0.0%
Value $743K Shares 13,456 Est. Cost $40.28 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $638K Shares 4,307 Est. Cost $107.96 Unrealized
PEP PEPSICO INC 0.0%
Value $634K Shares 4,082 Est. Cost $84.34 Unrealized +83.5%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $611K Shares 8,759 Est. Cost $65.94 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $610K Shares 4,653 Est. Cost $90.31 Unrealized +33.5%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $581K Shares 21,000 Est. Cost $18.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $570K Shares 8,634 Est. Cost $42.65 Unrealized +47.8%
CAT CATERPILLAR INC 0.0%
Value $553K Shares 780 Est. Cost $338.69 Unrealized +102.1%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value $524K Shares 5,393 Est. Cost $84.11 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $509K Shares 6,558 Est. Cost $47.98 Unrealized +62.4%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value $503K Shares 5,424 Est. Cost $59.61 Unrealized
FAST FASTENAL CO 0.0%
Value $483K Shares 10,411 Est. Cost $36.66 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $465K Shares 769 Est. Cost $516.36 Unrealized +16.4%
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value $454K Shares 5,998 Est. Cost $75.43 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $451K Shares 3,564 Est. Cost $126.58 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $448K Shares 5,000 Est. Cost $93.62 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $442K Shares 1,558 Est. Cost $168.51 Unrealized +88.8%
WFC WELLS FARGO & CO NEW 0.0%
Value $423K Shares 5,315 Est. Cost $46.96 Unrealized +91.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $376K Shares 5,174 Est. Cost $45.32 Unrealized +96.6%
BAC BANK OF AMERICA CORP 0.0%
Value $344K Shares 7,059 Est. Cost $39.54 Unrealized +35.7%
ABT ABBOTT LABORATORIES 0.0%
Value $336K Shares 3,270 Est. Cost $107.34 Unrealized +7.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $319K Shares 4,544 Est. Cost $51.35 Unrealized
CSX CSX CORP 0.0%
Value $312K Shares 7,596 Est. Cost $31.82 Unrealized +21.1%
ORCL ORACLE CORP 0.0%
Value $305K Shares 2,074 Est. Cost $128.19 Unrealized +32.3%
T AT&T INC 0.0%
Value $304K Shares 10,501 Est. Cost $24.35 Unrealized +5.7%
GEV GE VERNOVA INC 0.0%
Value $301K Shares 345 Est. Cost $609.04 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value $287K Shares 5,516 Est. Cost $41.12 Unrealized +37.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $259K Shares 1,243 Est. Cost $169.48 Unrealized +32.7%
WY WEYERHAEUSER CO 0.0%
Value $235K Shares 9,635 Est. Cost $16.44 Unrealized +44.7%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $231K Shares 6,110 Est. Cost $37.84 Unrealized
XLRE STATE STREET REAL ESTATE SELECT 0.0%
Value $228K Shares 5,578 Est. Cost $42.33 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $225K Shares 6,000 Est. Cost $47.34 Unrealized 0.0%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value $222K Shares 11,520 Est. Cost $19.15 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $217K Shares 1,660 Est. Cost $113.54 Unrealized +30.8%
DUK DUKE ENERGY CORP 0.0%
Value $208K Shares 1,589 Est. Cost $120.88 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD 0.0%
Value $206K Shares 985 Est. Cost $231.27 Unrealized -0.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $141K Shares 17,383 Est. Cost $13.79 Unrealized -39.0%