COMMUNITY TRUST & INVESTMENT CO
13F Reported Value
ⓘ$1.9B
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COMMUNITY TRUST & INVESTMENT CO disclosed 144 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $SCHW and a full exit from $AES. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from COMMUNITY TRUST & INVESTMENT CO’s Form 13F-HR filing with the SEC under CIK 1047142.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL
$MSFT
$AMZN
$SPGI
$UBER
$TMUS$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$143.9M719,405 sh - 80.2#45
Quality
$118.4M335,201 sh - 76.1#112
Quality
$109.2M377,257 sh - 83.7
Quality
$95.5M256,067 sh - 74.6
Quality
$80.9M339,579 sh - $72.7M1,004,407 sh
- 86.4
Quality
$69.7M184,389 sh - 78.8
Quality
$53.0M91,177 sh - 35.6
Quality
$44.7M136,556 sh - 80.9
Quality
$43.8M77,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $143.9M | 719,405 |
 Alphabet Inc.$GOOGL | 80.2#45 | $118.4M | 335,201 |
| Apple Inc.$AAPL | 76.1#112 | $109.2M | 377,257 |
| MICROSOFT CORP$MSFT | 83.7 | $95.5M | 256,067 |
| AMAZON COM INC$AMZN | 74.6 | $80.9M | 339,579 |
 COMMUNITY TRUST BANCORP INC /KY/$CTBI | — | $72.7M | 1,004,407 |
 Broadcom Inc.$AVGO | 86.4 | $69.7M | 184,389 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $53.0M | 91,177 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $44.7M | 136,556 |
 Meta Platforms, Inc.$META | 80.9 | $43.8M | 77,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMMUNITY TRUST & INVESTMENT CO's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$818.5M
Financials
$297.7M
Consumer Discretionary
$218.0M
Healthcare
$162.1M
Other
$120.2M
Energy
$100.3M
Industrials
$75.0M
Consumer Staples
$39.8M
Full Holdings — COMMUNITY TRUST & INVESTMENT CO (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $143.9M | 7.4% | -1% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $118.4M | 6.1% | -8% | 80.2 |
| 3 | $AAPL | Apple Inc. | $109.2M | 5.6% | -1% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $95.5M | 4.9% | +7% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $80.9M | 4.2% | -0% | 74.6 |
| 6 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $72.7M | 3.8% | -52% | — |
| 7 | $AVGO | Broadcom Inc. | $69.7M | 3.6% | -3% | 86.4 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $53.0M | 2.7% | -42% | 78.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $44.7M | 2.3% | -1% | 35.6 |
| 10 | $META | Meta Platforms, Inc. | $43.8M | 2.3% | +21% | 80.9 |
| 11 |  $V | VISA INC. | $39.9M | 2.1% | -1% | 83.5 |
| 12 |  $PANW | Palo Alto Networks Inc | $39.2M | 2.0% | -27% | 66.5 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $38.7M | 2.0% | -1% | 80.5 |
| 14 |  $PH | Parker-Hannifin Corp | $32.4M | 1.7% | -3% | 73.8 |
| 15 |  $MTZ | MASTEC INC | $30.7M | 1.6% | -33% | 59.7 |
| 16 |  $LLY | ELI LILLY & Co | $28.6M | 1.5% | -0% | 89.3 |
| 17 | — | UTILITIES SELECT SECTOR SPDRR - MUTUAL FUNDS/EQ | $27.9M | 1.4% | -0% | — |
| 18 |  $LIN | LINDE PLC | $27.7M | 1.4% | -2% | — |
| 19 |  $WMT | Walmart Inc. | $27.6M | 1.4% | -4% | 63.2 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $26.7M | 1.4% | -2% | 66.8 |
| 21 |  $KEYS | Keysight Technologies, Inc. | $25.7M | 1.3% | -1% | 72.3 |
| 22 |  $CVS | CVS HEALTH Corp | $25.4M | 1.3% | -3% | 51.3 |
| 23 |  $LNG | Cheniere Energy, Inc. | $25.1M | 1.3% | -0% | 48.4 |
| 24 | — | VANGUARD REAL ESTATE ETF - MUTUAL FUNDS/EQ | $24.9M | 1.3% | -1% | — |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $23.1M | 1.2% | -1% | 70.7 |
| 26 |  $RTX | RTX Corp | $22.9M | 1.2% | +1% | 70 |
| 27 |  $EQH | Equitable Holdings, Inc. | $20.9M | 1.1% | +23% | 48.9 |
| 28 | $UBER | Uber Technologies, Inc | $20.4M | 1.1% | +4% | 79.3 |
| 29 |  $CRM | Salesforce, Inc. | $20.2M | 1.1% | +11% | 75.2 |
| 30 |  $USFD | US Foods Holding Corp. | $19.9M | 1.0% | -1% | 60.6 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.6M | 1.0% | +2% | 63.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $19.4M | 1.0% | +0% | 72.9 |
| 33 |  $SLB | SLB LIMITED/NV | $19.2M | 1.0% | -5% | 63.2 |
| 34 |  $KKR | KKR & Co. Inc. | $19.1M | 1.0% | +1% | 49.8 |
| 35 |  $CHDN | Churchill Downs Inc | $18.2M | 0.9% | +0% | 65.5 |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $18.0M | 0.9% | +30% | 73.8 |
| 37 |  $IQV | IQVIA HOLDINGS INC. | $17.9M | 0.9% | +5% | 59.7 |
| 38 |  $AZN | ASTRAZENECA PLC | $17.3M | 0.9% | -1% | — |
| 39 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.1M | 0.9% | +0% | 66.5 |
| 40 | $TMUS | T-Mobile US, Inc. | $16.9M | 0.9% | +41% | 72.7 |
| 41 |  $CVX | CHEVRON CORP | $16.9M | 0.9% | +1% | 54.7 |
| 42 | $SPGI | S&P Global Inc. | $16.4M | 0.8% | +5% | 79.4 |
| 43 |  $PNFP | Pinnacle Financial Partners, Inc. | $15.6M | 0.8% | -0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.2M | 0.8% | -1% | 67 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $14.3M | 0.7% | +6% | 65.3 |
| 46 |  $HCA | HCA Healthcare, Inc. | $14.1M | 0.7% | +0% | 70.5 |
| 47 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $14.0M | 0.7% | +4% | 72.9 |
| 48 | — | PGIM AAA CLO ETF - MUTUAL FUNDS/FI | $13.2M | 0.7% | +5% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.2M | 0.7% | -0% | 64.5 |
| 50 | — | STATE STREET SPDR S&P REGIONAL - MUTUAL FUNDS/EQ | $13.0M | 0.7% | -1% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $12.6M | 0.7% | -0% | 63.5 |
| 52 |  $NEE | NEXTERA ENERGY INC | $11.5M | 0.6% | +0% | 71.7 |
| 53 |  $MDLZ | Mondelez International, Inc. | $11.1M | 0.6% | -1% | 53.9 |
| 54 | — | ISHARES IBONDS DEC 2030 TERM - MUTUAL FUNDS / | $9.9M | 0.5% | +108% | — |
| 55 | — | ISHARES 3-7 YEAR TREASURY BOND - MUTUAL FUNDS/FI | $9.1M | 0.5% | +2% | — |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.5% | +2% | 79.9 |
| 57 |  $PLD | Prologis, Inc. | $7.2M | 0.4% | -0% | 67.5 |
| 58 |  $PEBO | PEOPLES BANCORP INC | $6.5M | 0.3% | -0% | 58.7 |
| 59 |  $CBK | Commercial Bancgroup, Inc. | $6.0M | 0.3% | +0% | — |
| 60 |  $ABBV | AbbVie Inc. | $5.1M | 0.3% | +2% | 59.3 |
| 61 |  $HD | HOME DEPOT, INC. | $4.9M | 0.3% | +2% | 69.2 |
| 62 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.3% | +0% | 74 |
| 63 |  $MRK | Merck & Co., Inc. | $4.4M | 0.2% | -11% | 70.9 |
| 64 |  $MCD | MCDONALDS CORP | $4.4M | 0.2% | +3% | 73.9 |
| 65 |  $FITB | FIFTH THIRD BANCORP | $4.3M | 0.2% | +0% | — |
| 66 |  $PM | Philip Morris International Inc. | $4.2M | 0.2% | -5% | 80.5 |
| 67 |  $RHP | Ryman Hospitality Properties, Inc. | $4.1M | 0.2% | -1% | 64.8 |
| 68 |  $CMI | CUMMINS INC | $4.0M | 0.2% | -32% | 58.9 |
| 69 |  $KO | COCA COLA CO | $4.0M | 0.2% | +2% | 74 |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 0.2% | -21% | 51.4 |
| 71 |  $AJG | Arthur J. Gallagher & Co. | $4.0M | 0.2% | +2% | 72.1 |
| 72 |  $AMGN | AMGEN INC | $4.0M | 0.2% | +1% | 79.5 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $3.7M | 0.2% | NEW | 77.2 |
| 74 |  $MET | METLIFE INC | $3.6M | 0.2% | +3% | 73.9 |
| 75 |  $NI | NISOURCE INC. | $3.6M | 0.2% | +1% | 61.7 |
| 76 |  $CTRE | CareTrust REIT, Inc. | $3.5M | 0.2% | +1% | 73.4 |
| 77 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUNDS/EQ | $3.3M | 0.2% | +0% | — |
| 78 |  $EQIX | EQUINIX INC | $3.1M | 0.2% | -31% | 61.4 |
| 79 |  $CCZ | COMCAST CORP | $3.1M | 0.2% | +20% | 70.4 |
| 80 |  $VICI | VICI PROPERTIES INC. | $3.0M | 0.2% | +15% | 76.2 |
| 81 |  $PFE | PFIZER INC | $3.0M | 0.2% | +2% | 69 |
| 82 |  $MDT | Medtronic plc | $3.0M | 0.2% | +6% | — |
| 83 |  $BX | Blackstone Inc. | $3.0M | 0.1% | +6% | 68 |
| 84 |  $BP | BP PLC | $2.9M | 0.1% | -20% | — |
| 85 |  $ARCC | ARES CAPITAL CORP | $2.9M | 0.1% | +4% | — |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +0% | — |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.1% | +2% | 69.8 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | -13% | 70.8 |
| 89 |  $ACN | Accenture plc | $2.5M | 0.1% | +25% | — |
| 90 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUNDS/EQ | $2.2M | 0.1% | +500% | — |
| 91 |  $ZTS | Zoetis Inc. | $2.2M | 0.1% | -73% | 72.6 |
| 92 | — | STATE STREET SPDR DOW JONES - MUTUAL FUNDS/EQ | $2.1M | 0.1% | +0% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | -49% | 65.7 |
| 94 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.1% | NEW | — |
| 95 | — | VANGUARD VALUE ETF (MKT) - MUTUAL FUNDS/EQ | $1.6M | 0.1% | +0% | — |
| 96 | $GOOG | Alphabet Inc. | $1.5M | 0.1% | +0% | 80.2 |
| 97 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.1% | +8% | — |
| 98 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUNDS/EQ | $1.3M | 0.1% | +300% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -1% | 72.8 |
| 100 | — | ISHARES CORE MSCI EAFE (MKT) - MUTUAL FUNDS/EQ | $1.1M | 0.1% | +11% | — |
| 101 | — | STATE STREET ENERGY SELECT - MUTUAL FUNDS/EQ | $1.0M | 0.1% | +0% | — |
| 102 | — | VANGUARD TAX-EXEMPT BOND INDEX - MUTUAL FUNDS / | $1.0M | 0.1% | NEW | — |
| 103 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUNDS/EQ | $980,594 | 0.1% | +0% | — |
| 104 |  $CAT | CATERPILLAR INC | $941,372 | 0.1% | +13% | 67.8 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $808,008 | 0.0% | +5% | 72.3 |
| 106 | — | ISHARES CORE MSCI EMERGING - MUTUAL FUNDS/EQ | $766,270 | 0.0% | +6% | — |
| 107 | — | FIDELITY HIGH DIVID - MUTUAL FUNDS/EQ | $717,091 | 0.0% | -12% | — |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $647,111 | 0.0% | +2% | 75.4 |
| 109 |  $XOM | EXXON MOBIL CORP | $640,533 | 0.0% | -2% | 61.8 |
| 110 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUNDS/EQ | $617,108 | 0.0% | -9% | — |
| 111 |  $GE | GENERAL ELECTRIC CO | $582,272 | 0.0% | +0% | 74.8 |
| 112 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS/EQ | $581,832 | 0.0% | +4% | — |
| 113 |  $PEP | PEPSICO INC | $551,214 | 0.0% | -0% | 62.7 |
| 114 |  $MO | ALTRIA GROUP, INC. | $543,582 | 0.0% | -12% | 72.1 |
| 115 | — | ISHARES MSCI USA MINIMUM - MUTUAL FUNDS/EQ | $523,199 | 0.0% | +0% | — |
| 116 |  $SBUX | STARBUCKS CORP | $510,950 | 0.0% | +0% | 54.6 |
| 117 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $503,580 | 0.0% | +0% | 54.2 |
| 118 |  $FAST | FASTENAL CO | $500,040 | 0.0% | +0% | 73.5 |
| 119 | — | VANGUARD 0-3 MONTH TREASURY BILL - MUTUAL FUNDS/FI | $451,053 | 0.0% | -1% | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $424,274 | 0.0% | -3% | — |
| 121 |  $LPX | LOUISIANA-PACIFIC CORP | $406,987 | 0.0% | +0% | 50.7 |
| 122 |  $GEV | GE Vernova Inc. | $405,327 | 0.0% | +0% | 70.1 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $402,223 | 0.0% | +0% | 68.4 |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $391,774 | 0.0% | +0% | 65 |
| 125 |  $CSX | CSX CORP | $361,038 | 0.0% | +0% | 66.4 |
| 126 |  $USB | US BANCORP DE | $333,165 | 0.0% | +0% | 71.4 |
| 127 |  $ORCL | ORACLE CORP | $328,419 | 0.0% | +8% | 67.2 |
| 128 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUNDS/EQ | $327,855 | 0.0% | -62% | — |
| 129 | — | ISHARES CORE DIVIDEND GROWTH - MUTUAL FUNDS/EQ | $310,436 | 0.0% | -10% | — |
| 130 |  $LUV | SOUTHWEST AIRLINES CO | $308,520 | 0.0% | +0% | 51.1 |
| 131 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $306,051 | 0.0% | +0% | 70.9 |
| 132 |  $ABT | ABBOTT LABORATORIES | $296,720 | 0.0% | +0% | 67 |
| 133 |  $STT | STATE STREET CORP | $245,600 | 0.0% | +0% | 61.5 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $239,946 | 0.0% | NEW | 70.4 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $237,629 | 0.0% | +0% | 65.9 |
| 136 |  $WY | WEYERHAEUSER CO | $230,662 | 0.0% | +0% | 52.9 |
| 137 |  $T | AT&T INC. | $229,109 | 0.0% | +5% | 71.9 |
| 138 |  $WELL | WELLTOWER INC. | $226,970 | 0.0% | NEW | 75.7 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $224,604 | 0.0% | +0% | 66.4 |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $221,791 | 0.0% | NEW | — |
| 141 |  $ET | Energy Transfer LP | $220,262 | 0.0% | +0% | 64.5 |
| 142 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUNDS/EQ | $219,254 | 0.0% | NEW | — |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $206,436 | 0.0% | NEW | 83.6 |
| 144 |  $FGBI | First Guaranty Bancshares, Inc. | $175,047 | 0.0% | +0% | — |
New Positions (8)
$SCHW SCHWAB CHARLES CORP$3.7M$HONA Honeywell Aerospace Inc.$1.7M$TXN TEXAS INSTRUMENTS INC$239,946$WELL WELLTOWER INC.$226,970$SPY SPDR S&P 500 ETF TRUST$221,791$PGR PROGRESSIVE CORP/OH/$206,436
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