Community Trust & Investment Co Top Holdings and 13F Report (2026) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $2.02 billion in total holdings as of September 30, 2026.Community Trust & Investment Co owns shares of 144 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 144 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 $165,165,107Microsoft $132,466,736Apple $125,282,793Alphabet $116,941,294Amazon.com $86,930,191 Largest New Holdings this Quarter G3730V105 - FTAI AVIATION LTD $10,283,154 Holding446150104 - Huntington Bancshares $3,131,261 Holding464287598 - iShares Russell 1000 Value ETF $1,690,883 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $761,833 Holding502175102 - LTC Properties $210,063 Holding Largest Purchases this Quarter Amphenol 224,585 shares (about $18.93M)FTAI AVIATION LTD 61,565 shares (about $10.28M)MasTec 19,303 shares (about $4.12M)Huntington Bancshares 205,194 shares (about $3.13M)Alphabet 7,997 shares (about $2.72M) Largest Sales this Quarter Palo Alto Networks 21,863 shares (about $8.69M)JPMorgan Chase & Co. 24,418 shares (about $8.08M)Fifth Third Bancorp 68,208 shares (about $3.45M)IQVIA 12,783 shares (about $3.44M)Peoples Bancorp 64,946 shares (about $2.38M) 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$165,165,107$867,387 ▲0.5%723,2038.2%TechnologyMSFTMicrosoft$132,466,736$1,129,919 ▲0.9%258,2706.6%TechnologyAAPLApple$125,282,793$351,336 ▼-0.3%376,2026.2%TechnologyGOOGAlphabet$116,941,294$2,724,898 ▲2.4%343,1985.8%Communication ServicesAMZNAmazon.com$86,930,191$2,324,072 ▲2.7%348,9074.3%Consumer DiscretionaryCTBICommunity Trust Bancorp$75,191,834$644,749 ▲0.9%1,013,0943.7%FinanceAVGOBroadcom$65,549,266$793,689 ▲1.2%186,6493.2%TechnologyMETAMeta Platforms$56,279,060$82,671 ▼-0.1%77,6072.8%Communication ServicesAMDAdvanced Micro Devices$55,474,390$304,045 ▼-0.5%90,6802.7%TechnologyVVisa$41,913,704$79,771 ▲0.2%116,6442.1%FinanceAPHAmphenol$37,419,511$18,932,518 ▲102.4%443,8851.9%TechnologyJPMJPMorgan Chase & Co.$37,098,617$8,078,207 ▼-17.9%112,1381.8%FinancePANWPalo Alto Networks$36,935,515$8,686,386 ▼-19.0%92,9641.8%TechnologyCRMSalesforce$31,909,322$2,236,701 ▲7.5%138,9961.6%TechnologyPHParker-Hannifin$31,757,230$154,778 ▲0.5%33,2391.6%IndustrialsLLYEli Lilly and Company$27,449,344$180,504 ▼-0.7%23,7231.4%HealthcareCHENIERE ENERGY INC$27,309,768$919,813 ▼-3.3%101,5121.4%COMMON STOCKKEYSKeysight Technologies$26,826,092$49,509 ▲0.2%73,6901.3%TechnologyTMOThermo Fisher Scientific$26,133,183$242,343 ▼-0.9%38,7131.3%HealthcareWALMART INC$26,037,876$713,618 ▲2.8%250,5571.3%COMMON STOCKLINDE PLC$25,202,540$95,405 ▼-0.4%53,0971.2%FOREIGN STOCKXLUUtilities Select Sector SPDR Fund$24,563,783$272,294 ▲1.1%622,8141.2%ETFEQHEquitable$24,464,446$14,561 ▲0.1%477,1691.2%FinanceVNQVanguard Real Estate ETF$23,368,437$185,803 ▲0.8%260,7211.2%ETFUNHUnitedHealth Group$23,222,952$349,093 ▼-1.5%63,2641.2%HealthcareRTXRTX$22,383,281$186 ▼0.0%120,5671.1%IndustrialsICEIntercontinental Exchange$22,170,109$23,717 ▼-0.1%145,8271.1%FinanceIQVIQVIA$21,477,095$3,436,712 ▼-13.8%79,8851.1%HealthcareCVXChevron$21,099,823$267,924 ▲1.3%103,3241.0%EnergyTJXTJX Companies$21,072,609$871,923 ▲4.3%159,2671.0%Consumer DiscretionarySLBSLB$20,028,365$53,738 ▼-0.3%411,0911.0%EnergyCVSCVS Health$19,913,070$1,096,661 ▼-5.2%232,3851.0%HealthcareMTZMasTec$19,880,772$4,123,510 ▲26.2%93,0661.0%IndustrialsUBERUber Technologies$19,873,522$531,295 ▲2.7%290,0821.0%IndustrialsPGProcter & Gamble$19,596,082$342,425 ▲1.8%134,8851.0%Consumer StaplesKKRKKR & Co. Inc.$19,156,254$130,194 ▲0.7%209,8160.9%FinanceUSFDUS Foods$18,043,016$96,175 ▲0.5%195,6730.9%Consumer StaplesTMUST-Mobile US$17,159,463$693,743 ▲4.2%105,2210.9%Communication ServicesSPGIS&P Global$16,794,141$924,242 ▲5.8%42,5740.8%FinanceHCAHCA Healthcare$15,838,869$403,269 ▲2.6%37,1160.8%HealthcareCHDNChurchill Downs$15,498,215$122,677 ▲0.8%204,7860.8%Consumer DiscretionaryCOSTCostco Wholesale$15,387,451$557,127 ▲3.8%16,9030.8%Consumer StaplesLHXL3Harris Technologies$15,101,127$1,143,175 ▲8.2%63,7770.7%IndustrialsAZNCFAstraZeneca$14,997,662$290,808 ▲2.0%92,8820.7%HealthcarePINNACLE FINL PARTNERS INC SR NT$14,932,023$472,731 ▲3.3%159,5130.7%COMMON STOCKSHWSherwin-Williams$13,961,386$555,378 ▲4.1%43,1880.7%MaterialsCMGChipotle Mexican Grill$13,780,699$631,876 ▲4.8%431,3200.7%Consumer DiscretionaryPGIM AAA CLO ETF$13,538,974$330,051 ▲2.5%263,9690.7%MUTUAL FUNDS/FIBRK.BBerkshire Hathaway$13,216,185$80,668 ▲0.6%26,5410.7%FinanceKRESPDR S&P Regional Banking ETF$12,116,181$77,634 ▲0.6%174,4840.6%ETFMDLZMondelez International$11,290,473$180,861 ▲1.6%195,2690.6%Consumer StaplesLOWLowe's Companies$10,977,236$420,918 ▲4.0%59,5650.5%Consumer DiscretionaryISHARES IBONDS DEC 2030 TERM$10,853,875$1,312,900 ▲13.8%434,1550.5%MUTUAL FUNDS /NEENextEra Energy$10,299,284$397,938 ▲4.0%135,9820.5%UtilitiesFTAI AVIATION LTD$10,283,154$10,283,154 ▲New Holding61,5650.5%FOREIGN STOCKBSXBoston Scientific$9,683,159$622,363 ▲6.9%221,8360.5%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$8,581,963$220,187 ▼-2.5%75,6520.4%ETFPLDPrologis$6,949,549$83,487 ▲1.2%53,5240.3%Real EstateCOMMERCIAL BANCGROUP INC.$5,846,7440.0%186,4990.3%COMMON STOCKABBVAbbVie$5,276,009$71,414 ▼-1.3%20,1690.3%HealthcareVLOValero Energy$4,793,572$1,147,713 ▼-19.3%12,3670.2%EnergyUNPUnion Pacific$4,730,168$80,823 ▼-1.7%17,3820.2%IndustrialsAMGNAmgen$4,535,455$72,500 ▼-1.6%10,7600.2%HealthcareMCDMcDonald's$4,484,393$741,086 ▲19.8%19,4180.2%Consumer DiscretionaryMRKMerck & Co., Inc.$4,434,427$544,622 ▼-10.9%30,5170.2%HealthcarePMPhilip Morris International$4,354,892$43,889 ▼-1.0%22,8220.2%Consumer StaplesKOCoca-Cola$4,160,677$69,897 ▼-1.7%48,3350.2%Consumer StaplesMETMetLife$3,952,837$88,322 ▼-2.2%41,9800.2%FinanceHDHome Depot$3,941,318$8,535 ▲0.2%13,8540.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$3,860,304$83,260 ▼-2.1%16,9230.2%FinancePEBOPeoples Bancorp$3,825,448$2,376,374 ▼-38.3%104,5490.2%FinanceSCHWCharles Schwab$3,788,890$92,267 ▼-2.4%38,7650.2%FinanceACNAccenture$3,502,734$177,869 ▼-4.8%19,1020.2%TechnologyBPBP$3,427,308$26,702 ▼-0.8%77,9110.2%EnergyCMICummins$3,417,112$516,570 ▲17.8%6,6150.2%IndustrialsPFEPfizer$3,264,510$297,463 ▼-8.4%114,4640.2%HealthcareIVViShares Core S&P 500 ETF$3,182,872$207,545 ▼-6.1%4,1560.2%ETFMDTMedtronic$3,143,720$170,078 ▼-5.1%36,4320.2%HealthcareCARETRUST REIT INC$3,134,498$32,373 ▼-1.0%85,6890.2%COMMON STOCKHBANHuntington Bancshares$3,131,261$3,131,261 ▲New Holding205,1940.2%FinanceRHPRyman Hospitality Properties$3,004,865$808,262 ▼-21.2%25,1390.1%Real EstateNINiSource$2,982,759$28,041 ▲0.9%76,4810.1%UtilitiesEQIXEquinix$2,980,112$7,081 ▼-0.2%2,9460.1%Real EstateARCCAres Capital$2,970,343$29,911 ▲1.0%155,5150.1%FinanceBXBlackstone$2,805,949$41,473 ▼-1.5%25,0330.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$2,765,9860.0%60,3400.1%ETFAMTAmerican Tower$2,627,560$14,732 ▼-0.6%16,0520.1%Real EstateCMCSAComcast$2,560,517$158,130 ▼-5.8%117,6710.1%Communication ServicesNSCNorfolk Southern$2,556,9750.0%8,2750.1%IndustrialsVICIVICI Properties$2,459,047$167,681 ▼-6.4%107,0550.1%Real EstateHONEYWELL INTL INC$2,442,687$789,760 ▲47.8%11,5800.1%COMMON STOCKVUGVanguard Growth ETF$2,325,3790.0%25,8060.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,009,2800.0%3,9510.1%ETFIWDiShares Russell 1000 Value ETF$1,690,883$1,690,883 ▲New Holding6,8200.1%ETFVTVVanguard Value ETF$1,627,0820.0%7,5300.1%ETFGOOGLAlphabet$1,460,962$2,064 ▲0.1%4,2460.1%Communication ServicesVOVanguard Mid-Cap ETF$1,338,002$106,494 ▲8.6%17,0620.1%ETFJNJJohnson & Johnson$1,270,222$3,177 ▲0.3%4,7980.1%HealthcareXLEEnergy Select Sector SPDR Fund$1,171,0830.0%19,0420.1%ETFTFCTruist Financial$1,140,833$90,100 ▼-7.3%24,6400.1%FinanceShowing largest 100 holdings. 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