Community Trust & Investment Co Top Holdings and 13F Report (2026) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.84 billion in total holdings as of March 31, 2026.Community Trust & Investment Co owns shares of 140 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 141 new stocks and bought additional shares in 61 stocks.Community Trust & Investment Co sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $126,873,739Community Trust Bancorp $126,788,704Alphabet $104,580,259Apple $96,441,464Microsoft $88,479,141 Largest New Holdings this Quarter G0593M107 - AstraZeneca $18,093,572 Holding72348N109 - PINNACLE FINL PARTNERS INC $13,330,443 Holding46438G687 - ISHARES IBONDS DEC 2030 TERM $4,734,222 Holding29444U700 - Equinix $4,216,014 Holding363576109 - Arthur J. Gallagher & Co. $3,688,790 Holding Largest Purchases this Quarter AstraZeneca 91,743 shares (about $18.09M)PINNACLE FINL PARTNERS INC 154,753 shares (about $13.33M)Chipotle Mexican Grill 264,088 shares (about $8.45M)Community Trust Bancorp 122,541 shares (about $7.44M)Palo Alto Networks 39,978 shares (about $6.41M) Largest Sales this Quarter VANGUARD 0-3 MONTH TREASURY BILL 157,037 shares (about $11.88M)Keysight Technologies 28,991 shares (about $8.19M)COMMERCIAL BANCGROUP INC. 186,501 shares (about $4.85M)MasTec 14,122 shares (about $4.54M)Parker-Hannifin 4,786 shares (about $4.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Trust & Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$126,873,739$2,941,954 ▲2.4%727,4876.9%Computer and TechnologyCTBICommunity Trust Bancorp$126,788,704$7,440,690 ▲6.2%2,088,0886.9%FinanceGOOGAlphabet$104,580,259$445,780 ▼-0.4%364,5695.7%Computer and TechnologyAAPLApple$96,441,464$2,371,160 ▲2.5%380,0055.2%Computer and TechnologyMSFTMicrosoft$88,479,141$2,474,216 ▲2.9%239,0234.8%Computer and TechnologyAMZNAmazon.com$70,822,206$1,939,410 ▲2.8%340,0503.8%Retail/WholesaleAVGOBroadcom$58,639,757$1,451,911 ▲2.5%189,4603.2%Computer and TechnologyJPMJPMorgan Chase & Co.$40,618,796$941,312 ▲2.4%138,0842.2%FinanceMETAMeta Platforms$36,634,053$1,014,386 ▲2.8%64,0312.0%Computer and TechnologyVVisa$35,471,183$1,075,974 ▲3.1%117,3611.9%Business ServicesMTZMasTec$35,363,407$4,543,612 ▼-11.4%109,9131.9%ConstructionAMDAdvanced Micro Devices$31,894,962$890,006 ▲2.9%156,7861.7%Computer and TechnologyWALMART INC$31,565,506$4,059,731 ▼-11.4%253,9871.7%COMMON STOCKPHParker-Hannifin$30,587,634$4,284,614 ▼-12.3%34,1671.7%IndustrialsCHENIERE ENERGY INC$29,896,671$419,681 ▲1.4%105,3591.6%COMMON STOCKXLUUtilities Select Sector SPDR Fund$28,391,192$410,945 ▲1.5%618,6791.5%ETFAPHAmphenol$28,014,478$528,902 ▲1.9%221,7211.5%Computer and TechnologyLINDE PLC$26,961,915$200,783 ▼-0.7%54,3851.5%FOREIGN STOCKPANWPalo Alto Networks$25,169,752$6,409,271 ▲34.2%156,9971.4%Computer and TechnologyTJXTJX Companies$24,532,678$502,736 ▲2.1%153,6171.3%Retail/WholesaleVNQVanguard Real Estate ETF$23,273,146$483,416 ▲2.1%262,3801.3%ETFRTXRTX$23,062,202$142,360 ▼-0.6%119,5551.3%AerospaceSLBSLB$22,407,386$5,295,947 ▲30.9%436,0261.2%EnergyLLYEli Lilly and Company$22,012,842$498,515 ▲2.3%23,9331.2%MedicalCRMSalesforce$21,703,720$679,105 ▲3.2%116,2681.2%Computer and TechnologyKEYSKeysight Technologies$20,993,933$8,186,191 ▼-28.1%74,3491.1%Computer and TechnologyCVXChevron$20,986,337$561,942 ▲2.8%101,4321.1%EnergyLHXL3Harris Technologies$20,296,566$161,876 ▲0.8%58,8051.1%AerospaceUBERUber Technologies$19,588,840$4,619,920 ▲30.9%272,3321.1%Computer and TechnologyKKRKKR & Co. Inc.$19,124,610$5,132,611 ▲36.7%206,7501.0%FinancePGProcter & Gamble$19,097,697$426,531 ▲2.3%132,2191.0%Consumer StaplesTMOThermo Fisher Scientific$18,802,515$2,206,972 ▼-10.5%38,2531.0%MedicalCHDNChurchill Downs$18,217,633$395,342 ▲2.2%202,8011.0%Consumer DiscretionaryCVSCVS Health$18,102,115$297,263 ▲1.7%252,0481.0%MedicalAZNCFAstraZeneca$18,093,572$18,093,572 ▲New Holding91,7431.0%MedicalUSFDUS Foods$18,074,092$304,846 ▲1.7%196,0101.0%Consumer StaplesUNHUnitedHealth Group$17,688,191$886,182 ▲5.3%65,3691.0%MedicalICEIntercontinental Exchange$17,621,659$443,373 ▲2.6%112,0401.0%FinanceHCAHCA Healthcare$17,033,299$114,997 ▲0.7%35,9930.9%MedicalCOSTCostco Wholesale$16,370,335$324,836 ▲2.0%16,4290.9%Retail/WholesaleSPGIS&P Global$16,239,042$527,421 ▲3.4%38,1790.9%FinanceIQVIQVIA$15,055,266$2,051,937 ▼-12.0%88,2800.8%MedicalTMUST-Mobile US$15,051,322$812,813 ▲5.7%71,6630.8%Computer and TechnologyEQHEquitable$14,413,555$3,229,237 ▲28.9%388,4010.8%FinanceZTSZoetis$13,702,805$3,471,715 ▲33.9%115,9190.7%MedicalLOWLowe's Companies$13,568,620$393,406 ▲3.0%57,4260.7%Retail/WholesalePINNACLE FINL PARTNERS INC$13,330,443$13,330,443 ▲New Holding154,7530.7%COMMON STOCKBSXBoston Scientific$12,829,483$3,169,783 ▲32.8%204,4520.7%MedicalBRK.BBerkshire Hathaway$12,651,852$2,450,152 ▼-16.2%26,4020.7%FinanceCMGChipotle Mexican Grill$12,641,686$8,453,463 ▲201.8%394,9290.7%Retail/WholesaleSHWSherwin-Williams$12,508,852$554,232 ▲4.6%39,0230.7%Basic MaterialsPGIM AAA CLO ETF$12,496,528$2,469,437 ▲24.6%244,1680.7%MUTUAL FUNDS/FINEENextEra Energy$12,104,492$166,162 ▲1.4%130,3240.7%UtilitiesKRESPDR S&P Regional Banking ETF$11,411,172$298,713 ▲2.7%175,1520.6%ETFMDLZMondelez International$11,163,972$754,336 ▲7.2%193,6840.6%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$9,029,262$3,319,617 ▲58.1%76,1320.5%ETFPLDPrologis$7,001,044$3,185,008 ▼-31.3%52,9660.4%FinancePEBOPeoples Bancorp$5,587,735$394,440 ▼-6.6%169,9950.3%FinanceMCDMcDonald's$4,911,412$1,524,424 ▲45.0%15,8030.3%Retail/WholesaleCOMMERCIAL BANCGROUP INC.$4,852,704$4,852,756 ▼-50.0%186,4990.3%COMMON STOCKVLOValero Energy$4,784,953$124,775 ▼-2.5%19,3660.3%EnergyISHARES IBONDS DEC 2030 TERM$4,734,222$4,734,222 ▲New Holding183,2840.3%MUTUAL FUNDS /MRKMerck & Co., Inc.$4,628,880$66,160 ▼-1.4%38,4810.3%MedicalBPBP$4,617,045$54,567 ▼-1.2%98,2350.3%EnergyCMICummins$4,457,484$776,899 ▼-14.8%8,2850.2%Auto/Tires/TrucksHDHome Depot$4,445,933$16,773 ▲0.4%13,5180.2%Retail/WholesaleABBVAbbVie$4,372,646$41,323 ▼-0.9%20,1050.2%MedicalUNPUnion Pacific$4,273,026$9,705 ▲0.2%17,6120.2%TransportationEQIXEquinix$4,216,014$4,216,014 ▲New Holding4,3010.2%FinancePMPhilip Morris International$4,030,655$24,966 ▼-0.6%24,3780.2%Consumer StaplesAESAES$3,812,038$5,523 ▲0.1%270,5490.2%UtilitiesAMGNAmgen$3,796,119$39,759 ▼-1.0%10,7890.2%MedicalAJGArthur J. Gallagher & Co.$3,688,790$3,688,790 ▲New Holding17,0320.2%FinanceKOCocaCola$3,681,969$41,675 ▼-1.1%48,4150.2%Consumer StaplesFITBFifth Third Bancorp$3,501,641$14,031 ▲0.4%75,3690.2%FinanceNINiSource$3,501,187$20,157 ▼-0.6%75,0360.2%UtilitiesHONHoneywell International$3,456,224$108,946 ▼-3.1%15,2910.2%Multi-Sector ConglomeratesPFEPfizer$3,453,870$251,793 ▲7.9%123,0010.2%MedicalACNAccenture$3,176,802$3,176,802 ▲New Holding16,0210.2%Computer and TechnologyMDTMedtronic$3,132,917$5,372 ▲0.2%36,1560.2%MedicalCARETRUST REIT INC$3,131,125$3,131,125 ▲New Holding85,4330.2%COMMON STOCKCMCSAComcast$2,990,205$302,202 ▲11.2%104,1520.2%Consumer DiscretionaryRHPRyman Hospitality Properties$2,980,504$64,312 ▲2.2%32,3020.2%FinanceMETMetLife$2,954,264$53,818 ▲1.9%41,7740.2%FinanceIVViShares Core S&P 500 ETF$2,891,760$86,224 ▼-2.9%4,4270.2%ETFBXBlackstone$2,757,116$80,263 ▲3.0%23,9770.1%FinanceNSCNorfolk Southern$2,739,989$21,525 ▼-0.8%9,5470.1%TransportationAMTAmerican Tower$2,720,380$109,934 ▲4.2%15,7630.1%FinanceVICIVICI Properties$2,716,260$104,553 ▲4.0%99,4240.1%FinanceARCCAres Capital$2,674,475$62,872 ▲2.4%148,4170.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$2,602,4640.0%60,3400.1%ETFVUGVanguard Growth ETF$1,878,6340.0%4,3010.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,830,0630.0%3,9510.1%FinanceVTVVanguard Value ETF$1,477,3860.0%7,5300.1%ETFGOOGLAlphabet$1,219,255$97,770 ▼-7.4%4,2400.1%Computer and TechnologyJNJJohnson & Johnson$1,185,288$55,977 ▼-4.5%4,8490.1%MedicalXLEEnergy Select Sector SPDR Fund$1,166,5130.0%19,0420.1%ETFTFCTruist Financial$1,132,7010.0%24,6400.1%FinanceVOVanguard Mid-Cap ETF$1,127,4690.0%3,9260.1%ETFIEFAiShares Core MSCI EAFE ETF$886,1080.0%9,7880.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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