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COMMUNITY TRUST & INVESTMENT CO

Q2 2026 13F filing

Updated 64 days ago

262 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
262
New positions
9
Closed positions
5
Increased
54
Decreased
53
Turnover
5.3%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION SR NT

+19536.9%
Value
$143.2M
Shares
715.6K
% Port
7.39%
G

ALPHABET INC DEP SHS

+16524.7%
Value
$117.8M
Shares
333.3K
% Port
6.08%
A

APPLE INC

+17725.6%
Value
$108.5M
Shares
375.1K
% Port
5.60%
M

MICROSOFT CORP

+21107.1%
Value
$95M
Shares
254.7K
% Port
4.90%
A

AMAZON COM INC SR

+18180.0%
Value
$80.5M
Shares
337.6K
% Port
4.15%
?
6.N/A

COMMUNITY TR BANCORP INC

-51.9%
Value
$72.7M
Shares
1.00M
% Port
3.75%
A

BROADCOM INC

+20259.7%
Value
$69.3M
Shares
183.4K
% Port
3.58%
A
8.AMD

ADVANCED MICRO DEVICES INC

+11205.7%
Value
$52.7M
Shares
90.7K
% Port
2.72%
J

JP MORGAN CHASE & CO

+20868.2%
Value
$44.5M
Shares
135.9K
% Port
2.30%
M
10.META

META PLATFORMS INC

+22310.7%
Value
$43.6M
Shares
77.3K
% Port
2.25%
V
11.V

VISA INC

+18603.2%
Value
$39.7M
Shares
115.8K
% Port
2.05%
P
12.PANW

PALO ALTO NETWORKS INC

+13364.4%
Value
$38.9M
Shares
114.2K
% Port
2.01%
A
13.APH

AMPHENOL CORP

+20800.3%
Value
$38.5M
Shares
218.2K
% Port
1.99%
P
14.PH

PARKER HANNIFIN CORP

+21413.1%
Value
$32.2M
Shares
32.9K
% Port
1.66%
M
15.MTZ

MASTEC INC

+11884.6%
Value
$30.5M
Shares
73.3K
% Port
1.58%
L
16.LLY

ELI LILLY & CO

+3503.9%
Value
$28M
Shares
23.4K
% Port
1.45%
?
17.N/A

UTILITIES SELECT SECTOR SPDRR

+20406.4%
Value
$27.8M
Shares
612.7K
% Port
1.43%
L
18.LIN

LINDE PLC

+19608.5%
Value
$27.5M
Shares
53.0K
% Port
1.42%
W
19.WMT

WALMART INC

+21630.5%
Value
$27.5M
Shares
242.5K
% Port
1.42%
U
20.UNH

UNITEDHEALTH GROUP INC

+22809.3%
Value
$26.6M
Shares
63.9K
% Port
1.37%
K
21.KEYS

KEYSIGHT TECHNOLOGIES INC

+18415.7%
Value
$25.6M
Shares
73.1K
% Port
1.32%
C
22.CVS

CVS HEALTH CORPORATION

+23831.7%
Value
$25.3M
Shares
244.1K
% Port
1.30%
C
23.CQP

CHENIERE ENERGY INC

+20822.7%
Value
$25M
Shares
104.4K
% Port
1.29%
V
24.VGES

VANGUARD REAL ESTATE ETF

+19153.7%
Value
$24.8M
Shares
257.2K
% Port
1.28%
T
25.TJX

TJX COS INC NEW

+17841.6%
Value
$23M
Shares
151.8K
% Port
1.19%
R
26.RTX

RTX CORPORATION

+26526.6%
Value
$22.8M
Shares
120.1K
% Port
1.18%
?
27.N/A

EQUITABLE HLDGS INC

+22813.9%
Value
$20.8M
Shares
474.1K
% Port
1.07%
U
28.UBER

UBER TECHNOLOGIES INC

+19316.4%
Value
$20.3M
Shares
280.8K
% Port
1.05%
C
29.CRM

SALESFORCE INC

+20675.3%
Value
$20.1M
Shares
128.6K
% Port
1.04%
U
30.USFD

US FOODS HLDG CORP

+18069.6%
Value
$19.8M
Shares
193.5K
% Port
1.02%
T
31.TMO

THERMO FISHER SCIENTIFIC INC

+19624.4%
Value
$19.5M
Shares
38.9K
% Port
1.01%
P
32.PG

PROCTER & GAMBLE CO

+9244.2%
Value
$19.2M
Shares
131.1K
% Port
0.99%
?
33.N/A

SLB LIMITED

+21742.1%
Value
$19.1M
Shares
410.2K
% Port
0.98%
?
34.N/A

KKR & CO INC

+22274.5%
Value
$19M
Shares
207.4K
% Port
0.98%
C
35.CHDN

CHURCHILL DOWNS INC

+20913.0%
Value
$18.1M
Shares
202.1K
% Port
0.94%
?
36.N/A

INTERCONTINENTAL EXCHANGE INC

+25099.0%
Value
$17.9M
Shares
145.1K
% Port
0.92%
I
37.IQV

IQVIA HOLDING INC

+19717.2%
Value
$17.8M
Shares
92.2K
% Port
0.92%
A
38.AZN

ASTRAZENECA PLC

+18269.4%
Value
$17.2M
Shares
90.6K
% Port
0.89%
?
39.N/A

L3HARRIS TECHNOLOGIES INC

+19776.3%
Value
$17M
Shares
58.6K
% Port
0.88%
?
40.N/A

T MOBILE US INC COM

+36579.9%
Value
$16.9M
Shares
100.5K
% Port
0.87%
C
41.CVX

CHEVRON CORP

+11082.2%
Value
$16.8M
Shares
101.1K
% Port
0.86%
S
42.SPGI

S&P GLOBAL INC

+23885.0%
Value
$16.3M
Shares
40.1K
% Port
0.84%
?
43.N/A

PINNACLE FINL PARTNERS INC SR NT

+18030.9%
Value
$15.5M
Shares
153.6K
% Port
0.80%
C
44.COST

COSTCO WHOLESALE CORP

+18520.7%
Value
$15.2M
Shares
16.2K
% Port
0.78%
S
45.SHW

SHERWIN-WILLIAMS CO

+26898.0%
Value
$14.2M
Shares
41.3K
% Port
0.73%
?
46.N/A

HCA HEALTHCARE INC

+19034.6%
Value
$14M
Shares
36.0K
% Port
0.72%
C
47.CMG

CHIPOTLE MEXICAN GRILL INC

+19377.6%
Value
$13.9M
Shares
409.2K
% Port
0.72%
?
48.N/A

PGIM AAA CLO ETF

+81508.3%
Value
$13.1M
Shares
256.3K
% Port
0.68%
B

BERKSHIRE HATHAWAY INC

+20730.2%
Value
$13.1M
Shares
26.2K
% Port
0.68%
?
50.N/A

STATE STREET SPDR S&P REGIONAL

+18043.8%
Value
$12.9M
Shares
172.4K
% Port
0.67%