COMMUNITY TRUST & INVESTMENT CO
CIK 1047142 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#1.552 dari 9.443 berdasarkan nilai 13F · top 16.4%
Nilai portofolio QoQ: +5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,97%
- Bobot 25 kepemilikan teratas
- 65,86%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,94% Perkiraan pembelian $55.137.611 · penjualan $189.758.223
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 55
- Menurun
- 52
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $143.178.015 | 7,43% | 715.568 | $16.973.449 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $117.774.084 | 6,12% | 333.326 | $13.799.386 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $108.524.772 | 5,63% | 375.051 | $12.643.170 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $95.007.090 | 4,93% | 254.697 | $6.996.955 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80.470.996 | 4,18% | 337.631 | $10.054.499 | Turun ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $72.678.889 | 3,77% | 1.004.407 | $-54.109.815 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $69.294.969 | 3,60% | 183.441 | $10.948.628 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52.672.278 | 2,73% | 90.672 | $20.951.045 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44.475.666 | 2,31% | 135.874 | $4.057.486 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43.551.896 | 2,26% | 77.317 | $7.125.525 | Naik ×2 | ||
| V Visa Inc. | $39.720.568 | 2,06% | 115.773 | $4.445.538 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38.936.964 | 2,02% | 114.178 | $13.910.698 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $38.472.853 | 2,00% | 218.199 | $10.597.487 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $32.194.813 | 1,67% | 32.915 | $1.752.207 | Turun ×4 | ||
| MTZ MasTec, Inc. Common Stock | $30.516.368 | 1,58% | 73.346 | $-4.639.196 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $28.010.283 | 1,45% | 23.353 | $6.600.810 | Naik ×2 | ||
| XLU XLU | $27.781.257 | 1,44% | 612.732 | $-464.096 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $27.512.150 | 1,43% | 53.016 | $690.040 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $27.466.927 | 1,43% | 242.512 | $-3.952.177 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26.565.824 | 1,38% | 63.917 | $8.958.269 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $25.603.079 | 1,33% | 73.137 | $4.726.894 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $25.252.474 | 1,31% | 244.103 | $7.227.925 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $24.953.516 | 1,30% | 104.404 | $-4.793.614 | Turun ×1 | ||
| VNQ | $24.804.698 | 1,29% | 257.230 | $1.657.327 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $22.995.798 | 1,19% | 151.786 | $-1.394.587 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $22.783.912 | 1,18% | 120.086 | $-185.311 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $20.802.977 | 1,08% | 474.088 | $6.470.507 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $20.259.707 | 1,05% | 280.761 | $780.631 | Naik ×5 | ||
| CRM Salesforce, Inc. Common Stock | $20.146.351 | 1,05% | 128.599 | $-1.435.288 | Naik ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $19.786.092 | 1,03% | 193.506 | $1.815.644 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19.481.345 | 1,01% | 38.857 | $781.068 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $19.224.360 | 1,00% | 131.099 | $333.068 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $19.069.974 | 0,99% | 410.195 | $-3.234.683 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $19.036.280 | 0,99% | 207.412 | $2.136 | Naik ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $18.120.277 | 0,94% | 202.145 | $-5.729 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $17.868.920 | 0,93% | 145.146 | $343.516 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17.805.249 | 0,92% | 92.150 | $2.833.719 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $17.172.203 | 0,89% | 90.561 | $-818.814 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $17.038.736 | 0,88% | 58.635 | $-3.149.452 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $16.857.382 | 0,88% | 100.503 | $1.866.757 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $16.756.187 | 0,87% | 101.087 | $-4.038.767 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $16.312.821 | 0,85% | 40.055 | $148.640 | Naik ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $15.492.041 | 0,80% | 153.569 | $2.238.608 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.154.562 | 0,79% | 16.200 | $-1.125.098 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14.222.867 | 0,74% | 41.307 | $1.766.266 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $14.025.481 | 0,73% | 35.973 | $-2.914.117 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $13.913.616 | 0,72% | 409.224 | $1.342.928 | Naik ×2 | ||
| PAAA | $13.137.953 | 0,68% | 256.250 | $703.302 | Naik ×2 | ||
| BRKB | $13.133.264 | 0,68% | 26.246 | $545.144 | Turun ×4 | ||
| KRE | $12.901.617 | 0,67% | 172.366 | $1.555.596 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.554.214 | 0,65% | 56.938 | $-933.363 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11.440.713 | 0,59% | 130.349 | $-628.578 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $11.064.693 | 0,57% | 191.298 | $-50.688 | Turun ×1 | ||
| IBMS | $9.816.634 | 0,51% | 379.460 | $5.097.342 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9.113.311 | 0,47% | 77.593 | $84.049 | Naik ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $8.809.959 | 0,46% | 206.419 | $-3.946.796 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $7.129.264 | 0,37% | 52.626 | $161.925 | Turun ×3 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $6.510.303 | 0,34% | 169.495 | $922.568 | Turun ×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 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.875.449 | 0,25% | 13.824 | $429.516 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4.808.688 | 0,25% | 17.679 | $535.662 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.403.078 | 0,23% | 34.265 | $-225.802 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $4.381.454 | 0,23% | 16.209 | $-529.958 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $4.254.916 | 0,22% | 75.482 | $753.275 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $4.170.332 | 0,22% | 23.052 | $139.677 | Turun ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $4.100.879 | 0,21% | 31.901 | $1.120.375 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $4.004.676 | 0,21% | 5.615 | $-452.808 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.994.182 | 0,21% | 49.147 | $312.213 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3.992.025 | 0,21% | 15.328 | $-792.928 | Turun ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.968.809 | 0,21% | 17.288 | $280.019 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.958.693 | 0,21% | 10.932 | $162.574 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.663.948 | 0,19% | 39.709 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $3.631.296 | 0,19% | 42.918 | $677.032 | Naik ×2 | ||
| NI NiSource Inc Common Stock | $3.602.488 | 0,19% | 75.762 | $101.301 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $3.493.262 | 0,18% | 86.574 | $362.137 | Naik ×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 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.067.233 | 0,16% | 124.938 | $77.028 | Naik ×3 | ||
| VICI VICI Properties Inc. Common Stock | $3.036.125 | 0,16% | 114.355 | $319.865 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3.007.450 | 0,16% | 124.894 | $-446.420 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.004.265 | 0,16% | 38.403 | $-128.652 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $2.989.172 | 0,16% | 25.403 | $232.056 | Naik ×2 | ||
| BP BP p.l.c. Common Stock | $2.901.245 | 0,15% | 78.518 | $-1.715.800 | Turun ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2.852.673 | 0,15% | 153.949 | $178.198 | Naik ×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 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.603.233 | 0,14% | 8.275 | $-136.756 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.497.760 | 0,13% | 20.072 | $-679.042 | Naik ×1 | ||
| VUG | $2.222.929 | 0,12% | 25.806 | $344.295 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.221.482 | 0,12% | 30.914 | $-11.422.101 | Turun ×1 | ||
| DIA | $2.063.964 | 0,11% | 3.951 | $233.901 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.748.439 | 0,09% | 7.836 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.726.416 | 0,09% | 7.836 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.215.501 | 0,06% | 4.786 | $30.213 | Turun ×3 | ||
| IEFA | $1.050.790 | 0,05% | 10.880 | $164.682 | Naik ×1 | ||
| XLE XLE | $1.011.321 | 0,05% | 19.042 | $-155.192 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $95.007.090 | 4,93% | naik ×4 |
| EQH | $20.802.977 | 1,08% | naik ×4 |
| UBER | $20.259.707 | 1,05% | naik ×5 |
| TMUS | $16.857.382 | 0,88% | naik ×5 |
| SPGI | $16.312.821 | 0,85% | naik ×6 |
| IEI | $9.113.311 | 0,47% | naik ×6 |
| CMCSA | $3.067.233 | 0,16% | naik ×3 |
| PFE | $3.007.450 | 0,16% | naik ×3 |
| AMT | $2.640.348 | 0,14% | naik ×3 |
| ORCL | $328.419 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHW | $3.663.948 | 39.709 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.748.439 | 7.836 | 0,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTBI | Dipangkas | -1.1M | -$54.1M |
| AMD | Dipangkas | -65K | +$21.0M |
| NVDA | Dipangkas | -8K | +$17.0M |
| PANW | Dipangkas | -42K | +$13.9M |
| GOOG | Dipangkas | -29K | +$13.8M |
| AAPL | Dipangkas | -3K | +$12.6M |
| AVGO | Dipangkas | -5K | +$10.9M |
| APH | Dipangkas | -2K | +$10.6M |
| AMZN | Dipangkas | -471 | +$10.1M |
| UNH | Dipangkas | -1K | +$9.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GVI | 31 Maret 2026 | 114.419 | $12.282.880 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 77.545 | $9.997.862 | -23,3% |
| MBB | 31 Maret 2026 | 101.182 | $9.634.550 | |
| CCK | 31 Maret 2025 | 98.993 | $8.185.741 | 32,4% |
| GTLS | 31 Maret 2026 | 35.387 | $7.297.877 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 109.457 | $6.973.504 | -23,2% |
| MS | 31 Maret 2026 | 24.649 | $4.375.940 | 28,6% |
| AES | 30 Juni 2026 | 270.549 | $3.812.038 | 0,7% |
| QCOM | 31 Maret 2026 | 20.217 | $3.458.119 | 25,0% |
| HON | 30 Juni 2026 | 15.291 | $3.456.224 | -1,9% |
| ADC | 31 Maret 2026 | 44.821 | $3.228.461 | -1,5% |
| ARE | 31 Maret 2025 | 25.672 | $2.504.311 | -43,5% |
| IWD | 31 Maret 2025 | 7.104 | $1.315.163 | Tidak lagi dilacak |
| CMBS | 30 Sep. 2025 | 16.322 | $795.207 | Tidak lagi dilacak |
| DG | 30 Juni 2025 | 5.400 | $474.822 | 6,5% |
| TFLO | 31 Maret 2026 | 9.019 | $455.098 | Tidak lagi dilacak |
| LAMR | 30 Juni 2026 | 3.564 | $451.416 | -2,9% |
| UPS | 31 Des. 2025 | 5.283 | $441.289 | 4,2% |
| AGG | 30 Sep. 2025 | 3.400 | $337.280 | Tidak lagi dilacak |
| GSSC | 31 Des. 2025 | 3.866 | $289.525 | Tidak lagi dilacak |
| WELL | 31 Des. 2025 | 1.520 | $270.773 | 28,4% |
| PGR | 31 Maret 2026 | 945 | $215.195 | 11,0% |
| EPD | 31 Des. 2025 | 6.850 | $214.200 | 20,1% |
| DUK | 30 Juni 2026 | 1.589 | $208.063 | -3,5% |
| AXP | 31 Maret 2026 | 557 | $206.064 | 10,8% |
| TEL | 30 Juni 2026 | 985 | $205.885 | 0,6% |
| SPY | 31 Maret 2026 | 297 | $202.530 | Tidak lagi dilacak |
| KFFB | 31 Des. 2025 | 21.628 | $77.429 | 19,4% |
| EMR | 31 Maret 2025 | 303 | $37.551 | 42,3% |