What hedge funds are most similar to COMMUNITY TRUST & INVESTMENT CO?

The funds with the most similar 13F portfolios to COMMUNITY TRUST & INVESTMENT CO are BRIGHT ROCK ,, Norway Savings Bank, Mendel Money, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to COMMUNITY & INVESTMENT

13F Portfolio OverlapQ1 2026COMMUNITY & INVESTMENT portfolio →

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Most similar hedge funds by 13F overlap

COMMUNITY TRUST & INVESTMENT CO is an institutional investor managing $1.9B across 144 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to COMMUNITY & INVESTMENT are BRIGHT ROCK ,, Norway Savings Bank, Mendel Money, with shared positions in $LIN, $TJX, $SCHW, $SLB, $APH, $TMO. The full ranking of 25 similar funds is below.

#1BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$LIN $TJX $SCHW $SLB $APH $TMO

$506M

75 positions

#2Norway Savings BankPassive

Notable overlap · 7 shared positions

$APH $AMD $PANW $CRM $TJX $ICE

$211M

103 positions

#3Mendel Money ManagementPassive

Notable overlap · 7 shared positions

$LIN $PANW $APH $KEYS $UBER $TMO

$239M

137 positions

#4Gs Investments, Inc.Passive

Notable overlap · 7 shared positions

$MTZ $SCHW $PANW $CRM $UBER $TMO

$175M

134 positions

#5Railway Pension Investments LtdActive

Some overlap · 7 shared positions

$LNG $APH $PANW $TMO $PH $HCA

$7.0B

103 positions

#6TOWER TRUST & INVESTMENT CoPassive

Some overlap · 8 shared positions

$TJX $AMD $PANW $SCHW $CVS $CRM

$152M

208 positions

#7Howard Capital Management Group, LLCActive

Some overlap · 6 shared positions

$PH $PANW $TJX $CRM $TMO $ICE

$1.5B

143 positions

#8Mill Capital Management, LLCActive

Some overlap · 7 shared positions

$LIN $LHX $TMO $UNH $ICE $CRM

$1.3B

130 positions

#9MOTCOPassive

Some overlap · 6 shared positions

$APH $TJX $SCHW $PANW $TMO $ICE

$1.1B

598 positions

#10PeakShares LLCPassive

Some overlap · 6 shared positions

$AMD $CRM $PANW $TJX $UBER $TMO

$109M

116 positions

#11Trifecta Capital Advisors, LLCPassive

Some overlap · 7 shared positions

$PANW $TJX $UBER $AMD $TMO $LHX

$646M

274 positions

#12Alecta Tjanstepension OmsesidigtActive

Some overlap · 6 shared positions

$AMD $APH $TJX $LIN $TMO $PANW

$20.5B

78 positions

#13Safe Harbor Fiduciary, LLCPassive

Some overlap · 6 shared positions

$AMD $PANW $TJX $SCHW $LHX $TMO

$105M

56 positions

#14CHILTON CAPITAL MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$LIN $TJX $SLB $AMD $TMO $AZN

$2.9B

658 positions

#15Elevated Private Wealth, LLC

Some overlap · 6 shared positions

$AMD $SCHW $CRM $CVS $AZN $UNH

$97M

94 positions

#16FLOSSBACH VON STORCH SEActive

Some overlap · 6 shared positions

$APH $LIN $SCHW $TMO $ICE $CRM

$21.4B

109 positions

#17HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive

Some overlap · 5 shared positions

$AMD $APH $TJX $SCHW $LNG

$182M

329 positions

#18Ayrshire Capital Management LLCPassive

Some overlap · 6 shared positions

$APH $LIN $TJX $SCHW $ICE $UBER

$193M

50 positions

#19EagleClaw Capital Managment, LLCActive

Some overlap · 5 shared positions

$PH $LIN $PANW $TJX $ICE

$714M

145 positions

#20Cumberland Partners LtdPassive

Some overlap · 6 shared positions

$APH $LIN $TJX $AZN $UNH $PH

$1.3B

157 positions

#21Volterra Technologies LPPassive

Some overlap · 6 shared positions

$LNG $PANW $CRM $UBER $KEYS $UNH

$823M

301 positions

#22CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Some overlap · 5 shared positions

$LNG $LIN $PANW $SLB $TMO

$60M

36 positions

#23Sandhill Capital Partners LLCActive

Some overlap · 5 shared positions

$APH $LIN $PANW $SCHW $UBER

$1.2B

95 positions

#24DAVIS R M INCActive

Some overlap · 5 shared positions

$APH $PANW $LIN $TJX $TMO

$5.6B

273 positions

#25Asio Capital, LLCActive

Some overlap · 6 shared positions

$PANW $APH $UBER $TMO $UNH $HCA

$712M

110 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.