Community Trust & Investment Co Top Holdings and 13F Report (2026) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.94 billion in total holdings as of June 30, 2026.Community Trust & Investment Co owns shares of 144 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 140 new stocks and bought additional shares in 54 stocks.Community Trust & Investment Co sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $143,945,760Alphabet $118,436,578Apple $109,163,100Microsoft $95,518,128Amazon.com $80,935,282 Largest New Holdings this Quarter 808513105 - Charles Schwab $3,663,948 Holding438516205 - HONEYWELL INTL INC $1,748,439 Holding43849R105 - HONEYWELL AEROSPACE INC $1,726,416 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,010,694 Holding882508104 - Texas Instruments $239,946 Holding Largest Purchases this Quarter Meta Platforms 13,690 shares (about $7.71M)Microsoft 17,044 shares (about $6.36M)ISHARES IBONDS DEC 2030 TERM 198,355 shares (about $5.13M)T-Mobile US 29,304 shares (about $4.92M)Intercontinental Exchange 33,943 shares (about $4.18M) Largest Sales this Quarter Community Trust Bancorp 1,083,681 shares (about $78.42M)Advanced Micro Devices 65,609 shares (about $38.11M)MasTec 36,150 shares (about $15.04M)Palo Alto Networks 42,170 shares (about $14.38M)Alphabet 29,368 shares (about $10.38M) 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$143,945,760$1,617,128 â–¼-1.1%719,4057.4%TechnologyGOOGAlphabet$118,436,578$10,376,596 â–¼-8.1%335,2016.1%Communication ServicesAAPLApple$109,163,100$795,161 â–¼-0.7%377,2575.6%TechnologyMSFTMicrosoft$95,518,128$6,357,754 â–²7.1%256,0674.9%TechnologyAMZNAmazon.com$80,935,282$112,258 â–¼-0.1%339,5794.2%Consumer DiscretionaryCTBICommunity Trust Bancorp$72,678,889$78,415,156 â–¼-51.9%1,004,4073.8%FinanceAVGOBroadcom$69,653,077$1,915,574 â–¼-2.7%184,3893.6%TechnologyAMDAdvanced Micro Devices$52,965,638$38,112,929 â–¼-41.8%91,1772.7%TechnologyJPMJPMorgan Chase & Co.$44,698,905$500,161 â–¼-1.1%136,5562.3%FinanceMETAMeta Platforms$43,779,465$7,711,441 â–²21.4%77,7212.3%Communication ServicesVVisa$39,943,233$322,162 â–¼-0.8%116,4222.1%FinancePANWPalo Alto Networks$39,158,286$14,380,807 â–¼-26.9%114,8272.0%TechnologyAPHAmphenol$38,666,981$426,871 â–¼-1.1%219,3002.0%TechnologyPHParker-Hannifin$32,353,269$1,066,151 â–¼-3.2%33,0771.7%IndustrialsMTZMasTec$30,689,864$15,040,584 â–¼-32.9%73,7631.6%IndustrialsLLYEli Lilly and Company$28,641,183$64,769 â–¼-0.2%23,8791.5%HealthcareXLUUtilities Select Sector SPDR Fund$27,925,348$125,546 â–¼-0.4%615,9101.4%ETFLINDE PLC$27,658,491$564,088 â–¼-2.0%53,2981.4%FOREIGN STOCKWALMART INC$27,600,348$1,166,239 â–¼-4.1%243,6901.4%COMMON STOCKUNHUnitedHealth Group$26,689,681$479,637 â–¼-1.8%64,2151.4%HealthcareKEYSKeysight Technologies$25,749,059$278,306 â–¼-1.1%73,5541.3%TechnologyCVSCVS Health$25,364,200$710,185 â–¼-2.7%245,1831.3%HealthcareCHENIERE ENERGY INC$25,079,475$102,296 â–¼-0.4%104,9311.3%COMMON STOCKVNQVanguard Real Estate ETF$24,941,436$359,877 â–¼-1.4%258,6481.3%ETFTJXTJX Companies$23,130,786$142,411 â–¼-0.6%152,6771.2%Consumer DiscretionaryRTXRTX$22,875,362$192,196 â–²0.8%120,5681.2%IndustrialsEQHEquitable$20,925,709$3,882,677 â–²22.8%476,8851.1%FinanceUBERUber Technologies$20,372,710$721,239 â–²3.7%282,3271.1%IndustrialsCRMSalesforce$20,248,806$2,034,233 â–²11.2%129,2531.0%TechnologyUSFDUS Foods$19,901,022$141,106 â–¼-0.7%194,6301.0%Consumer StaplesTMOThermo Fisher Scientific$19,589,138$410,614 â–²2.1%39,0721.0%HealthcarePGProcter & Gamble$19,433,909$45,312 â–²0.2%132,5281.0%Consumer StaplesSLBSLB$19,162,908$1,107,950 â–¼-5.5%412,1941.0%EnergyKKRKKR & Co. Inc.$19,126,040$150,519 â–²0.8%208,3901.0%FinanceCHDNChurchill Downs$18,211,709$32,629 â–²0.2%203,1650.9%Consumer DiscretionaryICEIntercontinental Exchange$17,971,964$4,178,722 â–²30.3%145,9830.9%FinanceIQVIQVIA$17,905,338$847,851 â–²5.0%92,6680.9%HealthcareAZNCFAstraZeneca$17,270,806$125,529 â–¼-0.7%91,0810.9%HealthcareLHXL3Harris Technologies$17,129,981$41,845 â–²0.2%58,9490.9%IndustrialsTMUST-Mobile US$16,935,209$4,915,164 â–²40.9%100,9670.9%Communication ServicesCVXChevron$16,909,515$96,141 â–²0.6%102,0120.9%EnergySPGIS&P Global$16,384,499$835,699 â–²5.4%40,2310.8%FinancePINNACLE FINL PARTNERS INC SR NT$15,582,227$29,255 â–¼-0.2%154,4630.8%COMMON STOCKCOSTCostco Wholesale$15,239,691$129,094 â–¼-0.8%16,2910.8%Consumer StaplesSHWSherwin-Williams$14,278,992$842,553 â–²6.3%41,4700.7%MaterialsHCAHCA Healthcare$14,102,679$69,400 â–²0.5%36,1710.7%HealthcareCMGChipotle Mexican Grill$13,992,462$564,876 â–²4.2%411,5430.7%Consumer DiscretionaryPGIM AAA CLO ETF$13,203,784$685,276 â–²5.5%257,5340.7%MUTUAL FUNDS/FIBRK.BBerkshire Hathaway$13,199,817$11,509 â–¼-0.1%26,3790.7%FinanceKRESPDR S&P Regional Banking ETF$12,976,468$133,682 â–¼-1.0%173,3660.7%ETFLOWLowe's Companies$12,629,843$31,971 â–¼-0.3%57,2810.7%Consumer DiscretionaryNEENextEra Energy$11,473,977$35,459 â–²0.3%130,7280.6%UtilitiesMDLZMondelez International$11,113,453$89,247 â–¼-0.8%192,1410.6%Consumer StaplesISHARES IBONDS DEC 2030 TERM$9,873,005$5,131,446 â–²108.2%381,6390.5%MUTUAL FUNDS /IEIiShares 3-7 Year Treasury Bond ETF$9,113,311$171,595 â–²1.9%77,5930.5%ETFBSXBoston Scientific$8,859,424$133,418 â–²1.5%207,5780.5%HealthcarePLDPrologis$7,163,808$11,515 â–¼-0.2%52,8810.4%Real EstatePEBOPeoples Bancorp$6,510,303$19,205 â–¼-0.3%169,4950.3%FinanceCOMMERCIAL BANCGROUP INC.$6,022,0530.0%186,4990.3%COMMON STOCKABBVAbbVie$5,144,030$84,803 â–²1.7%20,4420.3%HealthcareHDHome Depot$4,875,449$107,920 â–²2.3%13,8240.3%Consumer DiscretionaryUNPUnion Pacific$4,808,688$18,224 â–²0.4%17,6790.2%IndustrialsMRKMerck & Co., Inc.$4,403,078$541,759 â–¼-11.0%34,2650.2%HealthcareMCDMcDonald's$4,381,454$109,746 â–²2.6%16,2090.2%Consumer DiscretionaryFITBFifth Third Bancorp$4,254,916$6,370 â–²0.1%75,4820.2%FinancePMPhilip Morris International$4,170,332$239,886 â–¼-5.4%23,0520.2%Consumer StaplesRHPRyman Hospitality Properties$4,100,879$51,549 â–¼-1.2%31,9010.2%Real EstateCMICummins$4,004,676$1,904,272 â–¼-32.2%5,6150.2%IndustrialsKOCocaCola$3,994,182$59,490 â–²1.5%49,1470.2%Consumer StaplesVLOValero Energy$3,992,025$1,051,657 â–¼-20.9%15,3280.2%EnergyAJGArthur J. Gallagher & Co.$3,968,809$58,770 â–²1.5%17,2880.2%FinanceAMGNAmgen$3,958,693$51,783 â–²1.3%10,9320.2%HealthcareSCHWCharles Schwab$3,663,948$3,663,948 â–²New Holding39,7090.2%FinanceMETMetLife$3,631,296$96,794 â–²2.7%42,9180.2%FinanceNINiSource$3,602,488$34,521 â–²1.0%75,7620.2%UtilitiesCARETRUST REIT INC$3,493,262$46,039 â–²1.3%86,5740.2%COMMON STOCKIVViShares Core S&P 500 ETF$3,315,3360.0%4,4270.2%ETFEQIXEquinix$3,078,183$1,405,144 â–¼-31.3%2,9530.2%Real EstateCMCSAComcast$3,067,233$510,297 â–²20.0%124,9380.2%Communication ServicesVICIVICI Properties$3,036,125$396,418 â–²15.0%114,3550.2%Real EstatePFEPfizer$3,007,450$45,583 â–²1.5%124,8940.2%HealthcareMDTMedtronic$3,004,265$175,783 â–²6.2%38,4030.2%HealthcareBXBlackstone$2,989,172$167,797 â–²5.9%25,4030.2%FinanceBPBP$2,901,245$728,544 â–¼-20.1%78,5180.1%EnergyARCCAres Capital$2,852,673$102,508 â–²3.7%153,9490.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$2,757,5380.0%60,3400.1%ETFAMTAmerican Tower$2,640,348$61,993 â–²2.4%16,1420.1%Real EstateNSCNorfolk Southern$2,603,233$400,159 â–¼-13.3%8,2750.1%IndustrialsACNAccenture$2,497,760$504,107 â–²25.3%20,0720.1%TechnologyVUGVanguard Growth ETF$2,222,929$1,852,441 â–²500.0%25,8060.1%ETFZTSZoetis$2,221,482$6,108,465 â–¼-73.3%30,9140.1%HealthcareDIASPDR Dow Jones Industrial Average ETF Trust$2,063,9640.0%3,9510.1%ETFHONEYWELL INTL INC$1,748,439$1,748,439 â–²New Holding7,8360.1%COMMON STOCKHONEYWELL AEROSPACE INC$1,726,416$1,726,416 â–²New Holding7,8360.1%COMMON STOCKVTVVanguard Value ETF$1,641,0130.0%7,5300.1%ETFGOOGLAlphabet$1,515,2510.0%4,2400.1%Communication ServicesTFCTruist Financial$1,324,515$96,950 â–²7.9%26,5860.1%FinanceVOVanguard Mid-Cap ETF$1,265,271$948,953 â–²300.0%15,7040.1%ETFJNJJohnson & Johnson$1,215,501$16,000 â–¼-1.3%4,7860.1%HealthcareIEFAiShares Core MSCI EAFE ETF$1,050,790$105,465 â–²11.2%10,8800.1%ETFShowing largest 100 holdings. 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