Community Trust & Investment Co 13F holdings
Community Trust & Investment Co reported 143 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: NVDA NVIDIA CORPORATION SR NT (7.4%), GOOGL ALPHABET INC DEP SHS (6.2%), AAPL APPLE INC (5.6%), MSFT MICROSOFT CORP (4.9%), AMZN AMAZON COM INC SR (4.2%). Against 2026-03-31 it opened 11 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 143 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION SR NT | 719,405 | $143.9M | 7.4% |
| GOOGL ALPHABET INC DEP SHS | 339,441 | $120.0M | 6.2% |
| AAPL APPLE INC | 377,257 | $109.2M | 5.6% |
| MSFT MICROSOFT CORP | 256,067 | $95.5M | 4.9% |
| AMZN AMAZON COM INC SR | 339,579 | $80.9M | 4.2% |
| CTBI COMMUNITY TR BANCORP INC | 1,004,407 | $72.7M | 3.8% |
| AVGO BROADCOM INC | 184,389 | $69.7M | 3.6% |
| AMD ADVANCED MICRO DEVICES INC | 91,177 | $53.0M | 2.7% |
| JPM JP MORGAN CHASE & CO | 136,556 | $44.7M | 2.3% |
| META META PLATFORMS INC | 77,721 | $43.8M | 2.3% |
| V VISA INC | 116,422 | $39.9M | 2.1% |
| PANW PALO ALTO NETWORKS INC | 114,827 | $39.2M | 2.0% |
| APH AMPHENOL CORP | 219,300 | $38.7M | 2.0% |
| PH PARKER HANNIFIN CORP | 33,077 | $32.4M | 1.7% |
| MTZ MASTEC INC | 73,763 | $30.7M | 1.6% |
| LLY ELI LILLY & CO | 23,879 | $28.6M | 1.5% |
| UTILITIES SELECT SECTOR SPDRR | 615,910 | $27.9M | 1.4% |
| LIN LINDE PLC | 53,298 | $27.7M | 1.4% |
| WMT WALMART INC | 243,690 | $27.6M | 1.4% |
| UNH UNITEDHEALTH GROUP INC | 64,215 | $26.7M | 1.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 73,554 | $25.7M | 1.3% |
| CVS CVS HEALTH CORPORATION | 245,183 | $25.4M | 1.3% |
| LNG CHENIERE ENERGY INC | 104,931 | $25.1M | 1.3% |
| VANGUARD REAL ESTATE ETF | 258,648 | $24.9M | 1.3% |
| TJX COS INC NEW | 152,677 | $23.1M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LOWES COS INC SR GLBL NT | 57,281 | $12.6M | 0.7% |
| SCHW SCHWAB CHARLES CORP SR NT | 39,709 | $3.7M | 0.2% |
| HONEYWELL INTL INC | 7,836 | $1.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 7,836 | $1.7M | <0.1% |
| VANGUARD TAX-EXEMPT BOND INDEX | 19,982 | $1.0M | <0.1% |
| PNC FINL SVCS GROUP INC | 1,243 | $306.1K | <0.1% |
| TEXAS INSTRUMENTS INC | 805 | $239.9K | <0.1% |
| WELL WELLTOWER INC | 1,000 | $227.0K | <0.1% |
| SPY STATE STREET SPDR S&P 500 ETF | 297 | $221.8K | <0.1% |
| ISHARES MSCI EMERGING MARKETS | 3,205 | $219.3K | <0.1% |
| PGR PROGRESSIVE CORP OH | 945 | $206.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LOWES COMPANIES INC | 57,426 | $13.6M | 0.7% |
| AES AES CORP | 270,549 | $3.8M | 0.2% |
| HONEYWELL INTERNATIONAL INC | 15,291 | $3.5M | 0.2% |
| LAMR LAMAR ADVERTISING CO NEW | 3,564 | $451.4K | <0.1% |
| PNC FINANCIAL SERVICES GROUP | 1,243 | $258.7K | <0.1% |
| DUK DUKE ENERGY CORP | 1,589 | $208.1K | <0.1% |
| TEL TE CONNECTIVITY PLC ORD | 985 | $205.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 64,031 | 77,721 | +21.4% | $43.8M |
| MSFT MICROSOFT CORP | 239,023 | 256,067 | +7.1% | $95.5M |
| ISHARES IBONDS DEC 2030 TERM | 183,284 | 381,639 | +108.2% | $9.9M |
| TMUS T MOBILE US INC COM | 71,663 | 100,967 | +40.9% | $16.9M |
| ICE INTERCONTINENTAL EXCHANGE INC | 112,040 | 145,983 | +30.3% | $18.0M |
| EQH EQUITABLE HLDGS INC | 388,401 | 476,885 | +22.8% | $20.9M |
| CRM SALESFORCE INC | 116,268 | 129,253 | +11.2% | $20.2M |
| VANGUARD GROWTH ETF (MKT) | 4,301 | 25,806 | +500.0% | $2.2M |
| VANGUARD MID-CAP ETF (MKT) | 3,926 | 15,704 | +300.0% | $1.3M |
| IQV IQVIA HOLDING INC | 88,280 | 92,668 | +5.0% | $17.9M |
| SHW SHERWIN-WILLIAMS CO | 39,023 | 41,470 | +6.3% | $14.3M |
| SPGI S&P GLOBAL INC | 38,179 | 40,231 | +5.4% | $16.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CTBI COMMUNITY TR BANCORP INC | 2,088,088 | 1,004,407 | -51.9% | $72.7M |
| AMD ADVANCED MICRO DEVICES INC | 156,786 | 91,177 | -41.8% | $53.0M |
| MTZ MASTEC INC | 109,913 | 73,763 | -32.9% | $30.7M |
| PANW PALO ALTO NETWORKS INC | 156,997 | 114,827 | -26.9% | $39.2M |
| GOOGL ALPHABET INC DEP SHS | 368,809 | 339,441 | -8.0% | $120.0M |
| ZTS ZOETIS INC | 115,919 | 30,914 | -73.3% | $2.2M |
| AVGO BROADCOM INC | 189,460 | 184,389 | -2.7% | $69.7M |
| CMI CUMMINS INC | 8,285 | 5,615 | -32.2% | $4.0M |
| NVDA NVIDIA CORPORATION SR NT | 727,487 | 719,405 | -1.1% | $143.9M |
| EQIX EQUINIX INC | 4,301 | 2,953 | -31.3% | $3.1M |
| WMT WALMART INC | 253,987 | 243,690 | -4.1% | $27.6M |
| SLB SLB LIMITED | 436,026 | 412,194 | -5.5% | $19.2M |
CIK 1047142 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
