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COMMUNITY TRUST & INVESTMENT CO
hedge fundUpdated 64 days agoManaged by Community Trust & Investment Co • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1B |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
Top holdings
262 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION SR NT | $143.2M | 715.6K | 7.39% | Added(+19536.9%) |
| 2 | G GOOGN ALPHABET INC DEP SHS | $117.8M | 333.3K | 6.08% | Added(+16524.7%) |
| 3 | A AAPL APPLE INC | $108.5M | 375.1K | 5.60% | Added(+17725.6%) |
| 4 | M MSFT MICROSOFT CORP | $95M | 254.7K | 4.90% | Added(+21107.1%) |
| 5 | A AMZN AMAZON COM INC SR | $80.5M | 337.6K | 4.15% | Added(+18180.0%) |
| 6 | ? N/A COMMUNITY TR BANCORP INC | $72.7M | 1.00M | 3.75% | Trimmed(-51.9%) |
| 7 | A AVGO BROADCOM INC | $69.3M | 183.4K | 3.58% | Added(+20259.7%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $52.7M | 90.7K | 2.72% | Added(+11205.7%) |
| 9 | J JPM-PM JP MORGAN CHASE & CO | $44.5M | 135.9K | 2.30% | Added(+20868.2%) |
| 10 | M META META PLATFORMS INC | $43.6M | 77.3K | 2.25% | Added(+22310.7%) |
| 11 | V V VISA INC | $39.7M | 115.8K | 2.05% | Added(+18603.2%) |
| 12 | P PANW PALO ALTO NETWORKS INC | $38.9M | 114.2K | 2.01% | Added(+13364.4%) |
| 13 | A APH AMPHENOL CORP | $38.5M | 218.2K | 1.99% | Added(+20800.3%) |
| 14 | P PH PARKER HANNIFIN CORP | $32.2M | 32.9K | 1.66% | Added(+21413.1%) |
| 15 | M MTZ MASTEC INC | $30.5M | 73.3K | 1.58% | Added(+11884.6%) |
| 16 | L LLY ELI LILLY & CO | $28M | 23.4K | 1.45% | Added(+3503.9%) |
| 17 | ? N/A UTILITIES SELECT SECTOR SPDRR | $27.8M | 612.7K | 1.43% | Added(+20406.4%) |
| 18 | L LIN LINDE PLC | $27.5M | 53.0K | 1.42% | Added(+19608.5%) |
| 19 | W WMT WALMART INC | $27.5M | 242.5K | 1.42% | Added(+21630.5%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $26.6M | 63.9K | 1.37% | Added(+22809.3%) |