CT
Community Trust & Investment Co 13F Disclosure (Q3 2026) — Portfolio & Holdings
Community Trust & Investment CoCIK: 0001047142
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-09-30 · Number of holdings: 264
COMMUNITY TRUST & INVESTMENT CO disclosed 264 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.0B and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 11.93
- Portfolio Stability
- 12.55
- Momentum
- 100
- Sector conviction
- 58.94
- Diversification
- 100
- Sizing Uniformity
- 81.78
Community Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 264 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.9% $36.9M
Add NVDA
+0.5% $21.2M
Trim MTZ
+26.2% -$10.8M
Add AAPL
-0.3% $16.1M
Add META
-0.1% $12.5M
Add CRM
+7.5% $11.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 144 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | +0.75% | +0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | +1.63% | +0.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.21% | +0.58% | -0.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.79% | -0.32% | +2.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.13% | +2.75% | |
| 6 | CTBI | Community Trust Bancorp Inc | Stock-Other | 3.73% | -0.02% | +0.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | -0.35% | +1.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | +0.53% | -0.15% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | +0.02% | -0.55% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.02% | +0.19% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.85% | -0.15% | +102.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.47% | -17.88% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | -0.19% | -19.04% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.58% | +0.53% | +7.54% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.57% | -0.10% | +0.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.12% | -0.65% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.35% | +0.06% | -3.26% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | — | +0.18% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | +0.28% | -0.92% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.13% | +2.82% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.25% | -0.18% | -0.38% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | -0.22% | +1.12% | |
| 23 | EQH | Equitable Holdings Inc | Stock-Financials | 1.21% | +0.13% | +0.06% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.13% | +0.80% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | -0.23% | -1.48% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.07% | -0.00% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | +0.17% | -0.11% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.06% | +0.14% | -13.79% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.18% | +1.29% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.15% | +4.32% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.99% | — | -0.27% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.32% | -5.22% | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 0.99% | -0.59% | +26.17% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.07% | +2.75% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.03% | +1.78% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.95% | -0.04% | +0.68% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.89% | -0.14% | +0.54% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.85% | -0.02% | +4.21% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.02% | +5.82% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.78% | +0.05% | +2.61% | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.77% | -0.17% | +0.80% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.03% | +3.76% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.75% | -0.13% | +8.19% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.74% | -0.15% | +1.98% | |
| 45 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.74% | -0.06% | +3.27% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.05% | +4.14% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | -0.04% | +4.81% | |
| 48 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.67% | -0.01% | +2.50% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | +0.61% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.60% | -0.07% | +0.64% |
1–50 of 144
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+16.4%
- Stdev
- +11.7%
- Beta
- +0.92
- Alpha
- +1.9%
- Max Drawdown
- -8.5%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.62
- Stutzer
- +0.57
- Treynor
- +0.25
- Sterling
- +1.56
- Calmar
- +2.83
- Information Ratio
- -0.01
- Tracking Error
- +3.7%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.92
- Stdev Sectors
- +9.8%
- Skewness
- +0.22
- Kurtosis
- +0.38
- Upside Potential
- +6.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 264 | $2.0B | 13 | ||
| 2026 Q2 | 262 | $1.9B | 18 | ||
| 2026 Q1 | 260 | $1.8B | 20 | ||
| 2025 Q4 | 263 | $1.9B | 11 | ||
| 2025 Q3 | 263 | $1.9B | 21 | ||
| 2025 Q2 | 252 | $1.7B | 0 | ||
| 2025 Q1 | 249 | $1.6B | 100 | ||
| 2024 Q4 | 246 | $1.6B | 0 | ||
| 2024 Q3 | 197 | $1.6B | 0 | ||
| 2024 Q2 | 172 | $1.5B | 0 | ||
| 2024 Q1 | 170 | $1.4B | 0 | ||
| 2023 Q4 | 172 | $1.3B | 0 | ||
| 2023 Q3 | 174 | $1.2B | 0 | ||
| 2023 Q2 | 174 | $1.2B | 0 | ||
| 2023 Q1 | 177 | $1.2B | 0 | ||
| 2022 Q4 | 178 | $1.1B | 0 | ||
| 2022 Q3 | 182 | $1.0B | 0 | ||
| 2022 Q2 | 175 | $1.1B | 0 | ||
| 2022 Q1 | 167 | $1.1B | 0 | ||
| 2021 Q4 | 180 | $1.3B | 0 | ||
| 2021 Q3 | 178 | $1.2B | 0 | ||
| 2021 Q2 | 161 | $1.1B | 100 | ||
| 2021 Q1 | 154 | $1.0B | 12 | ||
| 2020 Q4 | 135 | $984.7M | 19 | ||
| 2020 Q3 | 116 | $874.0M | 12 | ||
| 2020 Q2 | 114 | $830.8M | 22 | ||
| 2020 Q1 | 115 | $708.7M | 32 | ||
| 2019 Q4 | 112 | $875.9M | 10 | ||
| 2019 Q3 | 114 | $833.2M | 19 | ||
| 2019 Q2 | 109 | $812.1M | 18 | ||
| 2019 Q1 | 114 | $811.0M | 27 | ||
| 2018 Q4 | 101 | $667.7M | 40 | ||
| 2018 Q3 | 108 | $871.6M | 14 | ||
| 2018 Q2 | 115 | $859.3M | 16 | ||
| 2018 Q1 | 106 | $827.0M | 27 | ||
| 2017 Q4 | 100 | $800.6M | 32 | ||
| 2017 Q3 | 155 | $931.4M | 19 | ||
| 2017 Q2 | 157 | $895.4M | 18 | ||
| 2017 Q1 | 162 | $863.6M | 20 | ||
| 2016 Q4 | 164 | $840.1M | 22 | ||
| 2016 Q3 | 158 | $783.3M | 33 | ||
| 2016 Q2 | 156 | $786.8M | 16 | ||
| 2016 Q1 | 164 | $780.1M | 18 | ||
| 2015 Q4 | 162 | $764.6M | 30 | ||
| 2015 Q3 | 168 | $740.4M | 20 | ||
| 2015 Q2 | 176 | $764.3M | 19 | ||
| 2015 Q1 | 168 | $743.3M | 28 | ||
| 2014 Q4 | 172 | $726.6M | 32 | ||
| 2014 Q3 | 171 | $685.0M | 25 | ||
| 2014 Q2 | 162 | $660.5M | 27 | ||
| 2014 Q1 | 124 | $592.0M | 29 | ||
| 2013 Q4 | 121 | $543.5M | 30 | ||
| 2013 Q3 | 117 | $488.3M | 21 | ||
| 2013 Q2 | 124 | $471.6M | — |
Holding changes this quarter
Community Trust & Investment Co's most significant position changes for 2026-09-30: New buy: FTAI Aviation Ltd. (FTAI); New buy: Huntington Bancshares Inc (HBAN); Sold out: Zoetis Inc (ZTS); Sold out: ; New buy: Ishares Russell 1000 Value E (IWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +0.86% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.53% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -0.28% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.15% | Trim |
| 5 | CRM | Salesforce Inc | +0.5% | +7.54% | Add |
| 6 | FTAI | FTAI Aviation Ltd. | +0.5% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | -0.92% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +1.29% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | -0.11% | Trim |
| 10 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 11 | IQV | Iqvia Holdings Inc | +0.1% | -13.79% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.75% | Add |
| 13 | EQH | Equitable Holdings Inc | +0.1% | +0.06% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 15 | LNG | Cheniere Energy Inc | +0.1% | -3.26% | Trim |
| 16 | HCA | Hca Healthcare Inc | +0.1% | +2.61% | Add |
| 17 | ACN | Accenture plc | 0% | -4.83% | Trim |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | IBMS | Isharesibonddec2030munibdetf | 0% | +13.76% | Add |
| 20 | VLO | Valero Energy CORP | 0% | -19.32% | Trim |
| 21 | ✓ | 0% | +47.78% | Add | |
| 22 | AMD | Advanced Micro Devices | 0% | -0.55% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +0.19% | Add |
| 24 | BSX | Boston Scientific CORP | 0% | +6.87% | Add |
| 25 | AMGN | Amgen Inc | 0% | -1.57% | Trim |
| 26 | BP | Bp Plc-spons Adr | 0% | -0.77% | Trim |
| 27 | MET | Metlife Inc | 0% | -2.19% | Trim |
| 28 | LTC | Ltc Properties Inc | 0% | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 30 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 31 | KEYS | Keysight Technologies In | — | +0.18% | Add |
| 32 | SLB | Slb LTD | — | -0.27% | Trim |
| 33 | PFE | Pfizer Inc | — | -8.35% | Trim |
| 34 | PM | Philip Morris International | — | -1.00% | Trim |
| 35 | KO | Coca-cola Co/the | — | -1.65% | Trim |
| 36 | MDT | Medtronic plc | — | -5.13% | Trim |
| 37 | SCHW | Schwab (charles) CORP | — | -2.38% | Trim |
| 38 | ARCC | Ares Capital CORP | — | +1.02% | Add |
| 39 | AEP | American Electric Power | — | -3.70% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | -9.36% | Trim |
| 41 | GEV | GE Vernova Inc | — | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | -10.60% | Trim |
| 43 | LPX | Louisiana-pacific CORP | — | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | — | +8.65% | Add |
| 45 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | — | +0.77% | Add |
| 47 | JNJ | Johnson & Johnson | — | +0.25% | Add |
| 48 | T | At&t Inc | — | +4.11% | Add |
| 49 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 50 | IEMG | Ishares Core Msci Emerging | — | -3.60% | Trim |
1–50 of 149
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Community Trust & Investment Co and what type of investor is it?
Community Trust & Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 264 disclosed positions.
What are Community Trust & Investment Co's largest equity positions?
Based on the latest 13F filing, Community Trust & Investment Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $165.2M (8.2%)
2. Microsoft CORP (MSFT) — $132.5M (6.6%)
3. Apple Inc (AAPL) — $125.3M (6.2%)
4. Alphabet Inc-cl C (GOOG) — $116.9M (5.8%)
5. Amazon.com Inc (AMZN) — $86.9M (4.3%)
What changes did Community Trust & Investment Co make in its most recent portfolio filing?
In the latest reported quarter, Community Trust & Investment Co made 117 notable position adjustments: 5 new positions were initiated, 54 existing holdings were added to, 53 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: FTAI Aviation Ltd. (FTAI); New buy: Huntington Bancshares Inc (HBAN); Sold out: Zoetis Inc (ZTS); Sold out: ; New buy: Ishares Russell 1000 Value E (IWD)
What sectors does Community Trust & Investment Co focus on?
Community Trust & Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Financials: 11.1%
• Communication Services: 10.8%
• Health Care: 10.1%
• Consumer Discretionary: 8.7%
• Industrials: 7.4%
Investment Profile
Community Trust & Investment Co returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$44.0M, now $132.5M), while trimming MTZ over the same stretch (-$15.5M, still holding $19.9M).
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Developer Access
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REST API
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