Community Trust & Investment CO Reduced Holdings in Q3 2025

Community Trust & Investment CO

  • $1.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GTLS
Chart Industries Inc

Industrials
-43.2K
- 54.37%
$162.6 - $200.28 $7.02M - $8.65M
36.3K $7.26M
JPM
Jpmorgan Chase & CO

Financial Services
-29.7K
- 17.86%
$282.78 - $316.06 $8.4M - $9.39M
137K $43.1M
LNG
Cheniere Energy, Inc.

Energy
-1.51K
- 1.41%
$222.68 - $244.28 $336K - $369K
106K $24.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.89K
- 1.72%
$211.65 - $238.24 $1.25M - $1.4M
336K $73.9M
META
Meta Platforms, Inc.

Communication Services
-865
- 1.36%
$695.21 - $791.73 $601K - $685K
62.9K $46.2M
HON
Honeywell International Inc

Industrials
-569
- 3.39%
$207.7 - $240.4 $118K - $137K
16.2K $3.41M
AMT
American Tower Corp

Real Estate
-236
- 1.55%
$192.32 - $232.35 $45.4K - $54.8K
15K $2.88M
CMCSA
Comcast Corp

Communication Services
-1.23K
- 1.49%
$31.41 - $36.33 $38.7K - $44.8K
81.6K $2.56M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-176
- 0.54%
$89.59 - $104.45 $15.8K - $18.4K
32.3K $2.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.78K
- 1.2%
$76.35 - $84.68 $212K - $235K
229K $17.5M
KO
Coca Cola CO

Consumer Defensive
-797
- 1.57%
$65.67 - $71.67 $52.3K - $57.1K
50.1K $3.32M
MBB
Ishares Tr

ETFs
-3.6K
- 3.44%
$92.46 - $95.73 $333K - $345K
101K $9.6M
ADC
Agree Realty Corp

Real Estate
-624
- 1.34%
$70.53 - $75.05 $44K - $46.8K
45.9K $3.26M
VICI
Vici Properties Inc.

Real Estate
-2.01K
- 2.05%
$31.43 - $33.93 $63.2K - $68.2K
96.3K $3.14M
AMGN
Amgen Inc

Healthcare
-291
- 2.58%
$271.18 - $309.22 $78.9K - $90K
11K $3.1M
ABT
Abbott Laboratories

Healthcare
-38
- 1.15%
$120.51 - $136.62 $4.58K - $5.19K
3.27K $437K
TFLO
Ishares Treasury Floating Rate

ETFs
-150
- 1.64%
$50.45 - $50.65 $7.57K - $7.6K
9.02K $456K
T
At&T Inc.

Communication Services
-1
- 0.01%
$26.94 - $29.62 $26.9 - $29.6
10.7K $303K
USB
Us Bancorp \De\

Financial Services
-492
- 8.19%
$43.94 - $50.41 $21.6K - $24.8K
5.52K $266K
Linde PLC
-858
- 1.52%
N/A
55.6K $0
Vanguard 0 3 Month Treasury Bill
-345
- 7.86%
N/A
4.05K $0
CAT
Caterpillar Inc

Industrials
-158
- 16.84%
$390.92 - $477.15 $61.8K - $75.4K
780 $372K
BAC
Bank Of America Corp

Financial Services
-455
- 5.71%
$44.92 - $52.42 $20.4K - $23.9K
7.52K $387K
XOM
Exxon Mobil Corp

Energy
-137
- 2.42%
$105.83 - $117.22 $14.5K - $16.1K
5.52K $622K
DGRO
Ishares Core Dividend Growth E

ETFs
-93
- 1.9%
$64.12 - $68.08 $5.96K - $6.33K
4.79K $326K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-97
- 1.85%
$132.9 - $142.03 $12.9K - $13.8K
5.14K $724K
FDVV
Fidelity High Dividend ETF

ETFs
-394
- 2.81%
$52.42 - $55.71 $20.7K - $21.9K
13.6K $759K
UNP
Union Pacific Corp

Industrials
-354
- 1.93%
$214.91 - $237.16 $76.1K - $84K
18K $4.26M
MET
Metlife Inc

Financial Services
-478
- 1.12%
$73.82 - $82.37 $35.3K - $39.4K
42.3K $3.48M
FAST
Fastenal CO

Industrials
-938
- 6.86%
$42.47 - $50.39 $39.8K - $47.3K
12.7K $624K
MCD
Mcdonalds Corp

Consumer Cyclical
-257
- 2.28%
$291.67 - $316.99 $75K - $81.5K
11K $3.34M
PFE
Pfizer Inc

Healthcare
-2.64K
- 2.29%
$23.29 - $25.88 $61.4K - $68.2K
112K $2.86M
MRK
Merck & Co., Inc.

Healthcare
-1.04K
- 2.53%
$77.6 - $87.37 $80.5K - $90.7K
40K $3.35M
NI
Nisource Inc.

Utilities
-1.88K
- 2.41%
$39.0 - $43.33 $73.2K - $81.3K
75.9K $3.28M
FITB
Fifth Third Bancorp

Financial Services
-1.63K
- 2.08%
$40.91 - $46.28 $66.8K - $75.6K
77K $3.43M
GOOGL
Alphabet Inc.

Communication Services
-587
- 11.52%
$174.36 - $254.72 $102K - $150K
4.51K $1.1M
MDT
Medtronic PLC

Healthcare
-916
- 2.44%
$87.67 - $95.74 $80.3K - $87.7K
36.6K $3.48M
MS
Morgan Stanley

Financial Services
-799
- 3.08%
$139.09 - $161.16 $111K - $129K
25.2K $4M
BP
Bp PLC

Energy
-3.63K
- 3.49%
$30.25 - $35.69 $110K - $130K
100K $3.46M
BX
Blackstone Inc.

Financial Services
-1K
- 4.08%
$152.77 - $188.68 $153K - $189K
23.5K $4.02M
HD
Home Depot, Inc.

Consumer Cyclical
-331
- 2.35%
$357.4 - $423.42 $118K - $140K
13.8K $5.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-308
- 0.72%
$459.11 - $506.91 $141K - $156K
42.2K $21.2M
AES
Aes Corp

Utilities
-13.2K
- 4.52%
$10.77 - $13.94 $142K - $184K
278K $3.66M
VLO
Valero Energy Corp

Energy
-742
- 3.43%
$131.77 - $175.63 $97.8K - $130K
20.9K $3.56M
CMI
Cummins Inc

Industrials
-370
- 3.58%
$327.85 - $426.39 $121K - $158K
9.97K $4.21M
WMT
Walmart Inc.

Consumer Defensive
-4.87K
- 1.64%
$94.4 - $104.27 $459K - $507K
292K $30.1M
CVS
Cvs Health Corp

Healthcare
-7.99K
- 3.06%
$58.75 - $76.5 $470K - $611K
254K $19.1M
CVX
Chevron Corp

Energy
-596
- 0.58%
$145.57 - $161.83 $86.8K - $96.5K
103K $15.9M
RTX
Raytheon Technologies Corp

Industrials
-10.1K
- 7.55%
$144.19 - $167.33 $1.46M - $1.69M
124K $20.7M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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