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COMMUNITY TRUST & INVESTMENT CO
hedge fundUpdated 21 days agoManaged by Community Trust & Investment Co • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2B |
Top holdings
264 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $164.3M | 719.4K | 8.14% | Added(+19641.5%) | |
| 2 | $131.8M | 256.9K | 6.53% | Added(+19676.8%) | |
| 3 | $124.5M | 374.0K | 6.17% | Added(+17675.5%) | |
| 4 | $116.3M | 341.3K | 5.76% | Added(+19107.8%) | |
| 5 | $86.4M | 347.0K | 4.28% | Added(+18685.0%) | |
| 6 | $75.2M | 1.01M | 3.73% | Added(+0.9%) | |
| 7 | $65.2M | 185.7K | 3.23% | Added(+20510.5%) | |
| 8 | $56M | 77.2K | 2.77% | Added(+20057.4%) | |
| 9 | $55.2M | 90.2K | 2.73% | Added(+18725.7%) | |
| 10 | $41.7M | 116.0K | 2.07% | Added(+18639.1%) | |
| 11 | $37.2M | 441.7K | 1.84% | Added(+42206.8%) | |
| 12 | $36.9M | 111.6K | 1.83% | Added(+17124.1%) | |
| 13 | $36.7M | 92.5K | 1.82% | Added(+14932.7%) | |
| 14 | $31.8M | 138.3K | 1.57% | Added(+22249.3%) | |
| 15 | $31.6M | 33.1K | 1.57% | Added(+21519.0%) | |
| 16 | $27.2M | 101.0K | 1.35% | Added(+20137.5%) | |
| 17 | $26.9M | 23.2K | 1.33% | Added(+4384.8%) | |
| 18 | $26.7M | 73.3K | 1.32% | Added(+18450.1%) | |
| 19 | $26M | 38.5K | 1.29% | Added(+18771.6%) | |
| 20 | $25.9M | 249.4K | 1.28% | Added(+22245.8%) |