Community Trust & Investment Co Top Holdings and 13F Report (2026)

About Community Trust & Investment Co

Investment Activity

Community 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: $143,945,760
Alphabet: $118,436,578
Apple: $109,163,100
Microsoft: $95,518,128
Amazon.com: $80,935,282

Largest New Holdings this Quarter

808513105 - Charles Schwab: $3,663,948 Holding
438516205 - HONEYWELL INTL INC: $1,748,439 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,726,416 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $1,010,694 Holding
882508104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$143,945,760	$1,617,128 â–¼	-1.1%	719,405	7.4%	Computer and Technology
GOOG Alphabet	$118,436,578	$10,376,596 â–¼	-8.1%	335,201	6.1%	Computer and Technology
AAPL Apple	$109,163,100	$795,161 â–¼	-0.7%	377,257	5.6%	Computer and Technology
MSFT Microsoft	$95,518,128	$6,357,754 â–²	7.1%	256,067	4.9%	Computer and Technology
AMZN Amazon.com	$80,935,282	$112,258 â–¼	-0.1%	339,579	4.2%	Retail/Wholesale
CTBI Community Trust Bancorp	$72,678,889	$78,415,156 â–¼	-51.9%	1,004,407	3.8%	Finance
AVGO Broadcom	$69,653,077	$1,915,574 â–¼	-2.7%	184,389	3.6%	Computer and Technology
AMD Advanced Micro Devices	$52,965,638	$38,112,929 â–¼	-41.8%	91,177	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$44,698,905	$500,161 â–¼	-1.1%	136,556	2.3%	Finance
META Meta Platforms	$43,779,465	$7,711,441 â–²	21.4%	77,721	2.3%	Computer and Technology
V Visa	$39,943,233	$322,162 â–¼	-0.8%	116,422	2.1%	Business Services
PANW Palo Alto Networks	$39,158,286	$14,380,807 â–¼	-26.9%	114,827	2.0%	Computer and Technology
APH Amphenol	$38,666,981	$426,871 â–¼	-1.1%	219,300	2.0%	Computer and Technology
PH Parker-Hannifin	$32,353,269	$1,066,151 â–¼	-3.2%	33,077	1.7%	Industrials
MTZ MasTec	$30,689,864	$15,040,584 â–¼	-32.9%	73,763	1.6%	Construction
LLY Eli Lilly and Company	$28,641,183	$64,769 â–¼	-0.2%	23,879	1.5%	Medical
XLU Utilities Select Sector SPDR Fund	$27,925,348	$125,546 â–¼	-0.4%	615,910	1.4%	ETF
LINDE PLC	$27,658,491	$564,088 â–¼	-2.0%	53,298	1.4%	FOREIGN STOCK
WALMART INC	$27,600,348	$1,166,239 â–¼	-4.1%	243,690	1.4%	COMMON STOCK
UNH UnitedHealth Group	$26,689,681	$479,637 â–¼	-1.8%	64,215	1.4%	Medical
KEYS Keysight Technologies	$25,749,059	$278,306 â–¼	-1.1%	73,554	1.3%	Computer and Technology
CVS CVS Health	$25,364,200	$710,185 â–¼	-2.7%	245,183	1.3%	Medical
CHENIERE ENERGY INC	$25,079,475	$102,296 â–¼	-0.4%	104,931	1.3%	COMMON STOCK
VNQ Vanguard Real Estate ETF	$24,941,436	$359,877 â–¼	-1.4%	258,648	1.3%	ETF
TJX TJX Companies	$23,130,786	$142,411 â–¼	-0.6%	152,677	1.2%	Retail/Wholesale
RTX RTX	$22,875,362	$192,196 â–²	0.8%	120,568	1.2%	Aerospace
EQH Equitable	$20,925,709	$3,882,677 â–²	22.8%	476,885	1.1%	Finance
UBER Uber Technologies	$20,372,710	$721,239 â–²	3.7%	282,327	1.1%	Computer and Technology
CRM Salesforce	$20,248,806	$2,034,233 â–²	11.2%	129,253	1.0%	Computer and Technology
USFD US Foods	$19,901,022	$141,106 â–¼	-0.7%	194,630	1.0%	Consumer Staples
TMO Thermo Fisher Scientific	$19,589,138	$410,614 â–²	2.1%	39,072	1.0%	Medical
PG Procter & Gamble	$19,433,909	$45,312 â–²	0.2%	132,528	1.0%	Consumer Staples
SLB SLB	$19,162,908	$1,107,950 â–¼	-5.5%	412,194	1.0%	Energy
KKR KKR & Co. Inc.	$19,126,040	$150,519 â–²	0.8%	208,390	1.0%	Finance
CHDN Churchill Downs	$18,211,709	$32,629 â–²	0.2%	203,165	0.9%	Consumer Discretionary
ICE Intercontinental Exchange	$17,971,964	$4,178,722 â–²	30.3%	145,983	0.9%	Finance
IQV IQVIA	$17,905,338	$847,851 â–²	5.0%	92,668	0.9%	Medical
AZNCF AstraZeneca	$17,270,806	$125,529 â–¼	-0.7%	91,081	0.9%	Medical
LHX L3Harris Technologies	$17,129,981	$41,845 â–²	0.2%	58,949	0.9%	Aerospace
TMUS T-Mobile US	$16,935,209	$4,915,164 â–²	40.9%	100,967	0.9%	Computer and Technology
CVX Chevron	$16,909,515	$96,141 â–²	0.6%	102,012	0.9%	Energy
SPGI S&P Global	$16,384,499	$835,699 â–²	5.4%	40,231	0.8%	Finance
PINNACLE FINL PARTNERS INC SR NT	$15,582,227	$29,255 â–¼	-0.2%	154,463	0.8%	COMMON STOCK
COST Costco Wholesale	$15,239,691	$129,094 â–¼	-0.8%	16,291	0.8%	Retail/Wholesale
SHW Sherwin-Williams	$14,278,992	$842,553 â–²	6.3%	41,470	0.7%	Basic Materials
HCA HCA Healthcare	$14,102,679	$69,400 â–²	0.5%	36,171	0.7%	Medical
CMG Chipotle Mexican Grill	$13,992,462	$564,876 â–²	4.2%	411,543	0.7%	Retail/Wholesale
PGIM AAA CLO ETF	$13,203,784	$685,276 â–²	5.5%	257,534	0.7%	MUTUAL FUNDS/FI
BRK.B Berkshire Hathaway	$13,199,817	$11,509 â–¼	-0.1%	26,379	0.7%	Finance
KRE SPDR S&P Regional Banking ETF	$12,976,468	$133,682 â–¼	-1.0%	173,366	0.7%	ETF
LOW Lowe's Companies	$12,629,843	$31,971 â–¼	-0.3%	57,281	0.7%	Retail/Wholesale
NEE NextEra Energy	$11,473,977	$35,459 â–²	0.3%	130,728	0.6%	Utilities
MDLZ Mondelez International	$11,113,453	$89,247 â–¼	-0.8%	192,141	0.6%	Consumer Staples
ISHARES IBONDS DEC 2030 TERM	$9,873,005	$5,131,446 â–²	108.2%	381,639	0.5%	MUTUAL FUNDS /
IEI iShares 3-7 Year Treasury Bond ETF	$9,113,311	$171,595 â–²	1.9%	77,593	0.5%	ETF
BSX Boston Scientific	$8,859,424	$133,418 â–²	1.5%	207,578	0.5%	Medical
PLD Prologis	$7,163,808	$11,515 â–¼	-0.2%	52,881	0.4%	Finance
PEBO Peoples Bancorp	$6,510,303	$19,205 â–¼	-0.3%	169,495	0.3%	Finance
COMMERCIAL BANCGROUP INC.	$6,022,053		0.0%	186,499	0.3%	COMMON STOCK
ABBV AbbVie	$5,144,030	$84,803 â–²	1.7%	20,442	0.3%	Medical
HD Home Depot	$4,875,449	$107,920 â–²	2.3%	13,824	0.3%	Retail/Wholesale
UNP Union Pacific	$4,808,688	$18,224 â–²	0.4%	17,679	0.2%	Transportation
MRK Merck & Co., Inc.	$4,403,078	$541,759 â–¼	-11.0%	34,265	0.2%	Medical
MCD McDonald's	$4,381,454	$109,746 â–²	2.6%	16,209	0.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$4,254,916	$6,370 â–²	0.1%	75,482	0.2%	Finance
PM Philip Morris International	$4,170,332	$239,886 â–¼	-5.4%	23,052	0.2%	Consumer Staples
RHP Ryman Hospitality Properties	$4,100,879	$51,549 â–¼	-1.2%	31,901	0.2%	Finance
CMI Cummins	$4,004,676	$1,904,272 â–¼	-32.2%	5,615	0.2%	Auto/Tires/Trucks
KO CocaCola	$3,994,182	$59,490 â–²	1.5%	49,147	0.2%	Consumer Staples
VLO Valero Energy	$3,992,025	$1,051,657 â–¼	-20.9%	15,328	0.2%	Energy
AJG Arthur J. Gallagher & Co.	$3,968,809	$58,770 â–²	1.5%	17,288	0.2%	Finance
AMGN Amgen	$3,958,693	$51,783 â–²	1.3%	10,932	0.2%	Medical
SCHW Charles Schwab	$3,663,948	$3,663,948 â–²	New Holding	39,709	0.2%	Finance
MET MetLife	$3,631,296	$96,794 â–²	2.7%	42,918	0.2%	Finance
NI NiSource	$3,602,488	$34,521 â–²	1.0%	75,762	0.2%	Utilities
CARETRUST REIT INC	$3,493,262	$46,039 â–²	1.3%	86,574	0.2%	COMMON STOCK
IVV iShares Core S&P 500 ETF	$3,315,336		0.0%	4,427	0.2%	ETF
EQIX Equinix	$3,078,183	$1,405,144 â–¼	-31.3%	2,953	0.2%	Finance
CMCSA Comcast	$3,067,233	$510,297 â–²	20.0%	124,938	0.2%	Consumer Discretionary
VICI VICI Properties	$3,036,125	$396,418 â–²	15.0%	114,355	0.2%	Finance
PFE Pfizer	$3,007,450	$45,583 â–²	1.5%	124,894	0.2%	Medical
MDT Medtronic	$3,004,265	$175,783 â–²	6.2%	38,403	0.2%	Medical
BX Blackstone	$2,989,172	$167,797 â–²	5.9%	25,403	0.2%	Finance
BP BP	$2,901,245	$728,544 â–¼	-20.1%	78,518	0.1%	Energy
ARCC Ares Capital	$2,852,673	$102,508 â–²	3.7%	153,949	0.1%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,757,538		0.0%	60,340	0.1%	ETF
AMT American Tower	$2,640,348	$61,993 â–²	2.4%	16,142	0.1%	Finance
NSC Norfolk Southern	$2,603,233	$400,159 â–¼	-13.3%	8,275	0.1%	Transportation
ACN Accenture	$2,497,760	$504,107 â–²	25.3%	20,072	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$2,222,929	$1,852,441 â–²	500.0%	25,806	0.1%	ETF
ZTS Zoetis	$2,221,482	$6,108,465 â–¼	-73.3%	30,914	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,063,964		0.0%	3,951	0.1%	Finance
HONEYWELL INTL INC	$1,748,439	$1,748,439 â–²	New Holding	7,836	0.1%	COMMON STOCK
HONEYWELL AEROSPACE INC	$1,726,416	$1,726,416 â–²	New Holding	7,836	0.1%	COMMON STOCK
VTV Vanguard Value ETF	$1,641,013		0.0%	7,530	0.1%	ETF
GOOGL Alphabet	$1,515,251		0.0%	4,240	0.1%	Computer and Technology
TFC Truist Financial	$1,324,515	$96,950 â–²	7.9%	26,586	0.1%	Finance
VO Vanguard Mid-Cap ETF	$1,265,271	$948,953 â–²	300.0%	15,704	0.1%	ETF
JNJ Johnson & Johnson	$1,215,501	$16,000 â–¼	-1.3%	4,786	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,050,790	$105,465 â–²	11.2%	10,880	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Community Trust & Investment Co Top Holdings and 13F Report (2026)

About Community Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Trust & Investment Co Top Holdings and 13F Report (2026)

About Community Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Trust & Investment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools