COMMUNITY TRUST & INVESTMENT CO
Sector Allocation
- Technology44.2%$891.5M
- Financials14.8%$298.2M
- Healthcare9.0%$181.0M
- Consumer Discretionary7.9%$159.7M
- Other5.8%$116.6M
- Energy4.9%$98.3M
- Consumer Staples4.0%$81.8M
- Industrials4.0%$81.1M
- Materials1.9%$39.2M
- Communication Services1.8%$35.5M
AUM History
13fpro.ai/research/fund/community-trust-and-investment-co-1047142
Conviction and streaks
Concentrating · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$165.2MMSFT
$132.5MAAPL
$125.3MGOOG
$116.9MAMZN
$86.9MCTBI
$75.2MAVGO
$65.5MMETA
$56.3MAMD
$55.5MV
$41.9MAPH
$37.4MJPM
$37.1MPANW
$36.9MCRM
$31.9MPH
$31.8MLLY
$27.4MLNG
$27.3MKEYS
$26.8MTMO
$26.1MWMT
$26.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/community-trust-and-investment-co-1047142
COMMUNITY TRUST & INVESTMENT CO 13F holdings — Q3 2026
$2.0B portfolio (+4.2% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$165.2M
8.2% of stocks
+0.5%This quarter-0.6%Since filed11+ qtrsHeld$132.5M
6.6% of stocks
+0.9%This quarter-1.3%Since filed11+ qtrsHeld$125.3M
6.2% of stocks
-0.3%This quarter+0.6%Since filed11+ qtrsHeld$116.9M
5.8% of stocks
+2%This quarter-8.9%Since filed11+ qtrsHeld$86.9M
4.3% of stocks
+3%This quarter-2.2%Since filed11+ qtrsHeld$75.2M
3.7% of stocks
+0.9%This quarter-5.3%Since filed11+ qtrsHeld$65.5M
3.3% of stocks
+1%This quarter-4.4%Since filed11+ qtrsHeld$56.3M
2.8% of stocks
-0.1%This quarter-14.4%Since filed11+ qtrsHeld$55.5M
2.8% of stocks
-0.5%This quarter-5.5%Since filed11+ qtrsHeld$41.9M
2.1% of stocks
+0.2%This quarter+1.1%Since filed11+ qtrsHeld
All holdings — COMMUNITY TRUST & INVESTMENT CO (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMPHENOL CORP /DE/ | Technology | $37.4M | 1.9% | 444K | +102% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $37.1M | 1.8% | 112K | -18% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $36.9M | 1.8% | 93K | -19% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Salesforce, Inc. | Technology | $31.9M | 1.6% | 139K | +8% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Parker-Hannifin Corp | Industrials | $31.8M | 1.6% | 33K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $27.4M | 1.4% | 24K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cheniere Energy, Inc. | Energy | $27.3M | 1.4% | 102K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Keysight Technologies, Inc. | Technology | $26.8M | 1.3% | 74K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.1M | 1.3% | 39K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $26.0M | 1.3% | 251K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINDE PLC | Materials | $25.2M | 1.3% | 53K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | UTILITIES SELECT SECTOR SPDRR - MUTUAL FUNDS/EQetf/fund | — | $24.6M | 1.2% | 623K | +1% | — | — | 13F |
| 23 | Equitable Holdings, Inc. | Financials | $24.5M | 1.2% | 477K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD REAL ESTATE ETF - MUTUAL FUNDS/EQetf/fund | — | $23.4M | 1.2% | 261K | +0.8% | — | — | 13F |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $23.2M | 1.1% | 63K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $22.4M | 1.1% | 121K | -0.0% | |||
| 27 | $ICE | Intercontinental Exchange, Inc. | Financials | $22.2M | 1.1% | 146K | -0.1% | |||
| 28 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $21.5M | 1.1% | 80K | -14% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $21.1M | 1.1% | 103K | +1% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $21.1M | 1.0% | 159K | +4% | |||
| 31 | $SLB | SLB LIMITED/NV | Energy | $20.0M | 1.0% | 411K | -0.3% | |||
| 32 | $CVS | CVS HEALTH Corp | Healthcare | $19.9M | 1.0% | 232K | -5% | |||
| 33 | $MTZ | MASTEC INC | Energy | $19.9M | 1.0% | 93K | +26% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $19.9M | 1.0% | 290K | +3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $19.6M | 1.0% | 135K | +2% | |||
| 36 | $KKR | KKR & Co. Inc. | Financials | $19.2M | 0.9% | 210K | +0.7% | |||
| 37 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $18.0M | 0.9% | 196K | +0.5% | |||
| 38 | $TMUS | T-Mobile US, Inc. | Communication Services | $17.2M | 0.8% | 105K | +4% | |||
| 39 | $SPGI | S&P Global Inc. | Financials | $16.8M | 0.8% | 43K | +6% | |||
| 40 | $HCA | HCA Healthcare, Inc. | Healthcare | $15.8M | 0.8% | 37K | +3% | |||
| 41 | $CHDN | Churchill Downs Inc | Communication Services | $15.5M | 0.8% | 205K | +0.8% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.4M | 0.8% | 17K | +4% | |||
| 43 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $15.1M | 0.8% | 64K | +8% | |||
| 44 | $AZN | ASTRAZENECA PLC | Healthcare | $15.0M | 0.7% | 93K | +2% | |||
| 45 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $14.9M | 0.7% | 160K | +3% | |||
| 46 | $SHW | SHERWIN WILLIAMS CO | Materials | $14.0M | 0.7% | 43K | +4% | |||
| 47 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $13.8M | 0.7% | 431K | +5% | |||
| 48 | — | PGIM AAA CLO ETF - MUTUAL FUNDS/FI | — | $13.5M | 0.7% | 264K | +2% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.2M | 0.7% | 27K | +0.6% | |||
| 50 | — | STATE STREET SPDR S&P REGIONAL - MUTUAL FUNDS/EQ | — | $12.1M | 0.6% | 174K | +0.6% | |||
| 51 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $11.3M | 0.6% | 195K | +2% | |||
| 52 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $11.0M | 0.5% | 60K | +4% | |||
| 53 | — | ISHARES IBONDS DEC 2030 TERM - MUTUAL FUNDS / | — | $10.9M | 0.5% | 434K | +14% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $10.3M | 0.5% | 136K | +4% | |||
| 55 | $FTAI | FTAI Aviation Ltd. | Industrials | $10.3M | 0.5% | 62K | New | |||
| 56 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $9.7M | 0.5% | 222K | +7% | |||
| 57 | — | ISHARES 3-7 YEAR TREASURY BOND - MUTUAL FUNDS/FI | — | $8.6M | 0.4% | 76K | -3% | |||
| 58 | $PLD | Prologis, Inc. | Real Estate | $6.9M | 0.3% | 54K | +1% | |||
| 59 | $CBK | Commercial Bancgroup, Inc. | Financials | $5.8M | 0.3% | 186K | — | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $5.3M | 0.3% | 20K | -1% | |||
| 61 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.8M | 0.2% | 12K | -19% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $4.7M | 0.2% | 17K | -2% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.2% | 11K | -2% | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.5M | 0.2% | 19K | +20% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 0.2% | 31K | -11% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $4.4M | 0.2% | 23K | -1.0% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.2% | 48K | -2% | |||
| 68 | $MET | METLIFE INC | Financials | $4.0M | 0.2% | 42K | -2% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.2% | 14K | +0.2% | |||
| 70 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.9M | 0.2% | 17K | -2% | |||
| 71 | $PEBO | PEOPLES BANCORP INC | Financials | $3.8M | 0.2% | 105K | -38% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.8M | 0.2% | 39K | -2% | |||
| 73 | $ACN | Accenture plc | Technology | $3.5M | 0.2% | 19K | -5% | |||
| 74 | $BP | BP PLC | Energy | $3.4M | 0.2% | 78K | -0.8% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $3.4M | 0.2% | 6,615 | +18% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $3.3M | 0.2% | 114K | -8% | |||
| 77 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUNDS/EQ | — | $3.2M | 0.2% | 4,156 | -6% | |||
| 78 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.2% | 36K | -5% | |||
| 79 | $CTRE | CareTrust REIT, Inc. | Real Estate | $3.1M | 0.2% | 86K | -1% | |||
| 80 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.1M | 0.2% | 205K | New | |||
| 81 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $3.0M | 0.1% | 25K | -21% | |||
| 82 | $NI | NISOURCE INC. | Utilities | $3.0M | 0.1% | 76K | +0.9% | |||
| 83 | $EQIX | EQUINIX INC | Real Estate | $3.0M | 0.1% | 2,946 | -0.2% | |||
| 84 | $ARCC | ARES CAPITAL CORP | Other | $3.0M | 0.1% | 156K | +1% | |||
| 85 | $BX | Blackstone Inc. | Financials | $2.8M | 0.1% | 25K | -1% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 0.1% | 60K | — | |||
| 87 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.6M | 0.1% | 16K | -0.6% | |||
| 88 | $CCZ | COMCAST CORP | Communication Services | $2.6M | 0.1% | 118K | -6% | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.6M | 0.1% | 8,275 | — | |||
| 90 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.5M | 0.1% | 107K | -6% | |||
| 91 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.4M | 0.1% | 12K | +48% | |||
| 92 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUNDS/EQ | — | $2.3M | 0.1% | 26K | — | |||
| 93 | — | STATE STREET SPDR DOW JONES - MUTUAL FUNDS/EQ | — | $2.0M | 0.1% | 3,951 | — | |||
| 94 | — | ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUNDS/EQ | — | $1.7M | 0.1% | 6,820 | New | |||
| 95 | — | VANGUARD MORNINGSTAR VALUE ETF - MUTUAL FUNDS/EQ | — | $1.6M | 0.1% | 7,530 | — | |||
| 96 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.1% | 4,246 | +0.1% | |||
| 97 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MUTUAL FUNDS/EQ | — | $1.3M | 0.1% | 17K | +9% | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,798 | +0.3% | |||
| 99 | — | STATE STREET ENERGY SELECT - MUTUAL FUNDS/EQ | — | $1.2M | 0.1% | 19K | — | |||
| 100 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.1% | 25K | -7% | |||
| 101 | — | ISHARES CORE MSCI EAFE (MKT) - MUTUAL FUNDS/EQ | — | $955K | 0.1% | 9,862 | -9% | |||
| 102 | — | VANGUARD TAX-EXEMPT BOND INDEX - MUTUAL FUNDS / | — | $954K | 0.1% | 20K | +0.8% | |||
| 103 | — | VANGUARD MORNINGSTAR SMALL-CAP - MUTUAL FUNDS/EQ | — | $886K | 0.0% | 3,115 | -4% | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $762K | 0.0% | 4,681 | -0.1% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $740K | 0.0% | 6,879 | — | |||
| 106 | — | ISHARES CORE MSCI EMERGING - MUTUAL FUNDS/EQ | — | $724K | 0.0% | 8,917 | -4% | |||
| 107 | — | FIDELITY HIGH DIVID - MUTUAL FUNDS/EQ | — | $637K | 0.0% | 10K | -12% | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $632K | 0.0% | 780 | -12% | |||
| 109 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS/EQ | — | $582K | 0.0% | 5,601 | — | |||
| 110 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUNDS/EQ | — | $542K | 0.0% | 3,491 | -11% | |||
| 111 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $540K | 0.0% | 4,555 | -4% | |||
| 112 | — | ISHARES MSCI USA MINIMUM - MUTUAL FUNDS/EQ | — | $529K | 0.0% | 5,424 | — | |||
| 113 | $FAST | FASTENAL CO | Industrials | $516K | 0.0% | 10K | — | |||
| 114 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $510K | 0.0% | 21K | — | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $505K | 0.0% | 7,495 | -0.8% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $484K | 0.0% | 1,550 | -0.5% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $477K | 0.0% | 3,768 | -7% | |||
| 118 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $470K | 0.0% | 5,000 | — | |||
| 119 | — | VANGUARD 0-3 MONTH TREASURY BILL - MUTUAL FUNDS/FI | — | $458K | 0.0% | 6,054 | +2% | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $411K | 0.0% | 5,134 | — | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $392K | 0.0% | 769 | — | |||
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $384K | 0.0% | 7,059 | — | |||
| 123 | $FITB | FIFTH THIRD BANCORP | Financials | $368K | 0.0% | 7,274 | -90% | |||
| 124 | $CSX | CSX CORP | Industrials | $353K | 0.0% | 7,596 | — | |||
| 125 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $334K | 0.0% | 5,174 | — | |||
| 126 | $GEV | GE Vernova Inc. | Industrials | $328K | 0.0% | 345 | — | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $323K | 0.0% | 3,270 | — | |||
| 128 | $USB | US BANCORP DE | Financials | $319K | 0.0% | 5,516 | — | |||
| 129 | $ORCL | ORACLE CORP | Technology | $308K | 0.0% | 2,241 | — | |||
| 130 | — | VANGUARD MORNINGSTAR TOTAL STOCK - MUTUAL FUNDS/EQ | — | $290K | 0.0% | 774 | -13% | |||
| 131 | $T | AT&T INC. | Communication Services | $281K | 0.0% | 12K | +4% | |||
| 132 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $276K | 0.0% | 1,243 | — | |||
| 133 | — | ISHARES CORE DIVIDEND GROWTH - MUTUAL FUNDS/EQ | — | $272K | 0.0% | 3,608 | -12% | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $257K | 0.0% | 1,660 | — | |||
| 135 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $250K | 0.0% | 6,000 | — | |||
| 136 | $WELL | WELLTOWER INC. | Real Estate | $234K | 0.0% | 1,015 | +2% | |||
| 137 | $STT | STATE STREET CORP | Financials | $228K | 0.0% | 5,578 | — | |||
| 138 | $ET | Energy Transfer LP | Energy | $228K | 0.0% | 12K | — | |||
| 139 | $SPY | SPDR S&P 500 ETF TRUST | — | $227K | 0.0% | 297 | — | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $225K | 0.0% | 805 | — | |||
| 141 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $218K | 0.0% | 6,110 | — | |||
| 142 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUNDS/EQ | — | $214K | 0.0% | 3,205 | — | |||
| 143 | $LTC | LTC PROPERTIES INC | Real Estate | $210K | 0.0% | 4,900 | New | |||
| 144 | $FGBI | First Guaranty Bancshares, Inc. | Financials | $141K | 0.0% | 17K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 54 added to, 54 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (54)
now $37.4M · held 11+ qtrs
$MTZMASTEC INC+26%
now $19.9M · held 11+ qtrs
now $116.9M · held 11+ qtrs
now $86.9M · held 11+ qtrs
now $31.9M · held 11+ qtrs, 3 adds in a row
- ISHARES IBONDS DEC 2030 TERM - MUTUAL FUNDS /+14%
now $10.9M
+48 more in the Excel export
Trimmed (54)
now $36.9M · held 11+ qtrs, 2 trims in a row
now $37.1M · held 11+ qtrs, 2 trims in a row
$FITBFIFTH THIRD BANCORP-90%
now $368K · held 11+ qtrs
$IQVIQVIA HOLDINGS INC.-14%
now $21.5M · held 11+ qtrs
$PEBOPEOPLES BANCORP INC-38%
now $3.8M · held 11+ qtrs
$VLOVALERO ENERGY CORP/TX-19%
now $4.8M · held 11+ qtrs, 5 trims in a row
+48 more in the Excel export
Holdings by quarter
Every 13F COMMUNITY TRUST & INVESTMENT CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow COMMUNITY & INVESTMENT?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COMMUNITY & INVESTMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COMMUNITY TRUST & INVESTMENT CO disclosed 144 positions worth $2.0B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $FTAI and a full exit from $ZTS. The portfolio is most concentrated in Technology (44.2% of disclosed assets). All figures are sourced directly from COMMUNITY TRUST & INVESTMENT CO’s Form 13F-HR filing with the SEC under CIK 1047142.
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Every holding in COMMUNITY TRUST & INVESTMENT CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.