COMMUNITY TRUST & INVESTMENT CO
CIK 1047142 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 144
- As of
- June 30, 2026
#1,552 of 9,443 by 13F value · top 16.4%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.97%
- Top 25 holdings weight
- 65.86%
- Positions above 1%
- 32
- Effective number of positions
- 36.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.94% Est. buys $55,137,611 · sells $189,758,223
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 9
- Increased
- 55
- Decreased
- 52
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.0%
Sector breakdown
Technology
27.6%
Industrials
10.5%
Retail
9.5%
Healthcare
9.3%
Communication Services
8.6%
Financials
8.3%
Financial Services
6.4%
Energy
3.6%
Materials
2.2%
Consumer Discretionary
1.9%
Real Estate
1.2%
Consumer Staples
1.1%
Consumer products
1.0%
Telecommunication
0.9%
Utilities
0.8%
Communications
0.0%
Paper & Forest
0.0%
Other/Unmapped
7.1%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $143,178,015 | 7.43% | 715,568 | $16,973,449 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $117,774,084 | 6.12% | 333,326 | $13,799,386 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $108,524,772 | 5.63% | 375,051 | $12,643,170 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $95,007,090 | 4.93% | 254,697 | $6,996,955 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80,470,996 | 4.18% | 337,631 | $10,054,499 | Down ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $72,678,889 | 3.77% | 1,004,407 | $-54,109,815 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $69,294,969 | 3.60% | 183,441 | $10,948,628 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52,672,278 | 2.73% | 90,672 | $20,951,045 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44,475,666 | 2.31% | 135,874 | $4,057,486 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,551,896 | 2.26% | 77,317 | $7,125,525 | Up ×2 | ||
| V Visa Inc. | $39,720,568 | 2.06% | 115,773 | $4,445,538 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38,936,964 | 2.02% | 114,178 | $13,910,698 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $38,472,853 | 2.00% | 218,199 | $10,597,487 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $32,194,813 | 1.67% | 32,915 | $1,752,207 | Down ×4 | ||
| MTZ MasTec, Inc. Common Stock | $30,516,368 | 1.58% | 73,346 | $-4,639,196 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $28,010,283 | 1.45% | 23,353 | $6,600,810 | Up ×2 | ||
| XLU XLU | $27,781,257 | 1.44% | 612,732 | $-464,096 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $27,512,150 | 1.43% | 53,016 | $690,040 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $27,466,927 | 1.43% | 242,512 | $-3,952,177 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,565,824 | 1.38% | 63,917 | $8,958,269 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $25,603,079 | 1.33% | 73,137 | $4,726,894 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $25,252,474 | 1.31% | 244,103 | $7,227,925 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $24,953,516 | 1.30% | 104,404 | $-4,793,614 | Down ×1 | ||
| VNQ | $24,804,698 | 1.29% | 257,230 | $1,657,327 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $22,995,798 | 1.19% | 151,786 | $-1,394,587 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $22,783,912 | 1.18% | 120,086 | $-185,311 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $20,802,977 | 1.08% | 474,088 | $6,470,507 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $20,259,707 | 1.05% | 280,761 | $780,631 | Up ×5 | ||
| CRM Salesforce, Inc. Common Stock | $20,146,351 | 1.05% | 128,599 | $-1,435,288 | Up ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $19,786,092 | 1.03% | 193,506 | $1,815,644 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19,481,345 | 1.01% | 38,857 | $781,068 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,224,360 | 1.00% | 131,099 | $333,068 | Up ×2 | ||
| SLB SLB Limited Common Shares | $19,069,974 | 0.99% | 410,195 | $-3,234,683 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $19,036,280 | 0.99% | 207,412 | $2,136 | Up ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $18,120,277 | 0.94% | 202,145 | $-5,729 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $17,868,920 | 0.93% | 145,146 | $343,516 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17,805,249 | 0.92% | 92,150 | $2,833,719 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $17,172,203 | 0.89% | 90,561 | $-818,814 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $17,038,736 | 0.88% | 58,635 | $-3,149,452 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $16,857,382 | 0.88% | 100,503 | $1,866,757 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $16,756,187 | 0.87% | 101,087 | $-4,038,767 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $16,312,821 | 0.85% | 40,055 | $148,640 | Up ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $15,492,041 | 0.80% | 153,569 | $2,238,608 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,154,562 | 0.79% | 16,200 | $-1,125,098 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14,222,867 | 0.74% | 41,307 | $1,766,266 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $14,025,481 | 0.73% | 35,973 | $-2,914,117 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $13,913,616 | 0.72% | 409,224 | $1,342,928 | Up ×2 | ||
| PAAA | $13,137,953 | 0.68% | 256,250 | $703,302 | Up ×2 | ||
| BRKB | $13,133,264 | 0.68% | 26,246 | $545,144 | Down ×4 | ||
| KRE | $12,901,617 | 0.67% | 172,366 | $1,555,596 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,554,214 | 0.65% | 56,938 | $-933,363 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,440,713 | 0.59% | 130,349 | $-628,578 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $11,064,693 | 0.57% | 191,298 | $-50,688 | Down ×1 | ||
| IBMS | $9,816,634 | 0.51% | 379,460 | $5,097,342 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9,113,311 | 0.47% | 77,593 | $84,049 | Up ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $8,809,959 | 0.46% | 206,419 | $-3,946,796 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $7,129,264 | 0.37% | 52,626 | $161,925 | Down ×3 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $6,510,303 | 0.34% | 169,495 | $922,568 | Down ×2 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $6,022,053 | 0.31% | 186,499 | $1,169,349 | |||
| ABBV AbbVie Inc. Common Stock | $4,901,197 | 0.25% | 19,477 | $738,429 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,875,449 | 0.25% | 13,824 | $429,516 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,808,688 | 0.25% | 17,679 | $535,662 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,403,078 | 0.23% | 34,265 | $-225,802 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $4,381,454 | 0.23% | 16,209 | $-529,958 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $4,254,916 | 0.22% | 75,482 | $753,275 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,170,332 | 0.22% | 23,052 | $139,677 | Down ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $4,100,879 | 0.21% | 31,901 | $1,120,375 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $4,004,676 | 0.21% | 5,615 | $-452,808 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3,994,182 | 0.21% | 49,147 | $312,213 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,992,025 | 0.21% | 15,328 | $-792,928 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3,968,809 | 0.21% | 17,288 | $280,019 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,958,693 | 0.21% | 10,932 | $162,574 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,663,948 | 0.19% | 39,709 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $3,631,296 | 0.19% | 42,918 | $677,032 | Up ×2 | ||
| NI NiSource Inc Common Stock | $3,602,488 | 0.19% | 75,762 | $101,301 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $3,493,262 | 0.18% | 86,574 | $362,137 | Up ×1 | ||
| IVV | $3,315,336 | 0.17% | 4,427 | $423,576 | |||
| EQIX Equinix, Inc. - Common Stock | $3,078,183 | 0.16% | 2,953 | $-1,137,831 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,067,233 | 0.16% | 124,938 | $77,028 | Up ×3 | ||
| VICI VICI Properties Inc. Common Stock | $3,036,125 | 0.16% | 114,355 | $319,865 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3,007,450 | 0.16% | 124,894 | $-446,420 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,004,265 | 0.16% | 38,403 | $-128,652 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,989,172 | 0.16% | 25,403 | $232,056 | Up ×2 | ||
| BP BP p.l.c. Common Stock | $2,901,245 | 0.15% | 78,518 | $-1,715,800 | Down ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,852,673 | 0.15% | 153,949 | $178,198 | Up ×2 | ||
| GSIE | $2,757,538 | 0.14% | 60,340 | $155,074 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2,640,348 | 0.14% | 16,142 | $-80,032 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,603,233 | 0.14% | 8,275 | $-136,756 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,497,760 | 0.13% | 20,072 | $-679,042 | Up ×1 | ||
| VUG | $2,222,929 | 0.12% | 25,806 | $344,295 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,221,482 | 0.12% | 30,914 | $-11,422,101 | Down ×1 | ||
| DIA | $2,063,964 | 0.11% | 3,951 | $233,901 | |||
| Unknown issuer (CUSIP: 438516205) | $1,748,439 | 0.09% | 7,836 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,726,416 | 0.09% | 7,836 | Up ×1 | |||
| VTV | $1,641,013 | 0.09% | 7,530 | $163,627 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,515,251 | 0.08% | 4,240 | $295,996 | |||
| VO | $1,265,271 | 0.07% | 15,704 | $137,802 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,215,501 | 0.06% | 4,786 | $30,213 | Down ×3 | ||
| IEFA | $1,050,790 | 0.05% | 10,880 | $164,682 | Up ×1 | ||
| XLE XLE | $1,011,321 | 0.05% | 19,042 | $-155,192 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $95,007,090 | 4.93% | up ×4 |
| EQH | $20,802,977 | 1.08% | up ×4 |
| UBER | $20,259,707 | 1.05% | up ×5 |
| TMUS | $16,857,382 | 0.88% | up ×5 |
| SPGI | $16,312,821 | 0.85% | up ×6 |
| IEI | $9,113,311 | 0.47% | up ×6 |
| CMCSA | $3,067,233 | 0.16% | up ×3 |
| PFE | $3,007,450 | 0.16% | up ×3 |
| AMT | $2,640,348 | 0.14% | up ×3 |
| ORCL | $328,419 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHW | $3,663,948 | 39,709 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $1,748,439 | 7,836 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,726,416 | 7,836 | 0.09% |
| VTEB | $1,010,694 | 19,982 | 0.05% |
| TXN | $239,946 | 805 | 0.01% |
| WELL | $226,970 | 1,000 | 0.01% |
| SPY | $221,791 | 297 | 0.01% |
| EEM | $219,254 | 3,205 | 0.01% |
| PGR | $206,436 | 945 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CTBI | Trimmed | -1.1M | -$54.1M |
| AMD | Trimmed | -65K | +$21.0M |
| NVDA | Trimmed | -8K | +$17.0M |
| PANW | Trimmed | -42K | +$13.9M |
| GOOG | Trimmed | -29K | +$13.8M |
| AAPL | Trimmed | -3K | +$12.6M |
| AVGO | Trimmed | -5K | +$10.9M |
| APH | Trimmed | -2K | +$10.6M |
| AMZN | Trimmed | -471 | +$10.1M |
| UNH | Trimmed | -1K | +$9.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GVI | March 31, 2026 | 114,419 | $12,282,880 | No longer tracked |
| FISV | Dec. 31, 2025 | 77,545 | $9,997,862 | -23.3% |
| MBB | March 31, 2026 | 101,182 | $9,634,550 | |
| CCK | March 31, 2025 | 98,993 | $8,185,741 | 32.4% |
| GTLS | March 31, 2026 | 35,387 | $7,297,877 | No longer tracked |
| NKE | March 31, 2026 | 109,457 | $6,973,504 | -23.2% |
| MS | March 31, 2026 | 24,649 | $4,375,940 | 28.6% |
| AES | June 30, 2026 | 270,549 | $3,812,038 | 0.7% |
| QCOM | March 31, 2026 | 20,217 | $3,458,119 | 25.0% |
| HON | June 30, 2026 | 15,291 | $3,456,224 | -1.9% |
| ADC | March 31, 2026 | 44,821 | $3,228,461 | -1.5% |
| ARE | March 31, 2025 | 25,672 | $2,504,311 | -43.5% |
| IWD | March 31, 2025 | 7,104 | $1,315,163 | No longer tracked |
| CMBS | Sept. 30, 2025 | 16,322 | $795,207 | No longer tracked |
| DG | June 30, 2025 | 5,400 | $474,822 | 6.5% |
| TFLO | March 31, 2026 | 9,019 | $455,098 | No longer tracked |
| LAMR | June 30, 2026 | 3,564 | $451,416 | -2.9% |
| UPS | Dec. 31, 2025 | 5,283 | $441,289 | 4.2% |
| AGG | Sept. 30, 2025 | 3,400 | $337,280 | No longer tracked |
| GSSC | Dec. 31, 2025 | 3,866 | $289,525 | No longer tracked |
| WELL | Dec. 31, 2025 | 1,520 | $270,773 | 28.4% |
| PGR | March 31, 2026 | 945 | $215,195 | 11.0% |
| EPD | Dec. 31, 2025 | 6,850 | $214,200 | 20.1% |
| DUK | June 30, 2026 | 1,589 | $208,063 | -3.5% |
| AXP | March 31, 2026 | 557 | $206,064 | 10.8% |
| TEL | June 30, 2026 | 985 | $205,885 | 0.6% |
| SPY | March 31, 2026 | 297 | $202,530 | No longer tracked |
| KFFB | Dec. 31, 2025 | 21,628 | $77,429 | 19.4% |
| EMR | March 31, 2025 | 303 | $37,551 | 42.3% |