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CIK: 0001047142
Total reported value
$1.9B
$1.9B
140 檔
28.0%
In Q1 2026, Community Trust & Investment Co's U.S. equity holdings reached a combined market value of $1.9B, distributed across 140 disclosed stock positions.
In Q1 2026, Community Trust & Investment Co displayed an active expansion posture, initiating 11 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | +0.54% | +2.37% | |
| 2 | CTBI | Community Trust Bancorp Inc | Stock-Other | 6.89% | -3.14% | +6.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | +0.43% | -0.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.39% | +2.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | +0.12% | +2.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.33% | +2.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.41% | +2.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.10% | +2.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | +0.27% | +2.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.13% | +3.13% | |
| 11 | MTZ | Mastec Inc | Stock-Industrials | 1.92% | -0.34% | -11.39% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | +1.00% | +2.87% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.29% | -11.40% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | +0.01% | -12.29% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.62% | -0.33% | +1.42% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | -0.10% | +1.47% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.48% | +1.92% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.46% | -0.03% | -0.74% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.65% | +34.16% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.14% | +2.09% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | +0.03% | +2.12% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.07% | -0.61% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.22% | -0.23% | +30.95% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.28% | +2.32% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.13% | +3.23% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | +0.19% | -28.05% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.27% | +2.75% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.10% | -0.22% | +0.80% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | -0.01% | +30.86% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 1.04% | -0.05% | +36.68% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.04% | +2.28% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.01% | -10.50% | |
| 33 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.99% | -0.05% | +2.22% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | +0.33% | +1.67% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.98% | -0.09% | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.98% | +0.05% | +1.72% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.42% | +5.27% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.03% | +2.58% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.20% | +0.68% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.10% | +2.02% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.03% | +3.36% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | +0.10% | -11.99% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | +0.05% | +5.71% | |
| 44 | EQH | Equitable Holdings Inc | Stock-Financials | 0.78% | +0.30% | +28.87% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.63% | +33.93% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.09% | +2.99% | |
| 47 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.72% | +0.08% | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.24% | +32.81% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | -16.22% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | +0.03% | +201.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTBI | Community Trust Bancorp Inc | +1% | +6.23% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.6% | +1.42% | Add |
| 3 | SLB | Slb LTD | +0.5% | +30.95% | Add |
| 4 | MTZ | Mastec Inc | +0.5% | -11.39% | Trim |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.4% | +201.84% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +2.75% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +34.16% | Add |
| 8 | LIN | Linde plc | +0.2% | -0.74% | Trim |
| 9 | USFD | US Foods Holding CORP | +0.2% | +1.72% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +58.14% | Add |
| 11 | LHX | L3harris Technologies Inc | +0.2% | +0.80% | Add |
| 12 | ZTS | Zoetis Inc | +0.2% | +33.93% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +30.86% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +2.02% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1.47% | Add |
| 16 | PAAA | Pgim Aaa Clo ETF | +0.2% | +24.63% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +1.39% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | +2.09% | Add |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +7.25% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +45.01% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | -2.54% | Trim |
| 22 | TMUS | T-mobile US Inc | +0.1% | +5.71% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.61% | Trim |
| 24 | BP | Bp Plc-spons Adr | +0.1% | -1.17% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +2.28% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.12% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +0.68% | Add |
| 28 | PFE | Pfizer Inc | 0% | +7.86% | Add |
| 29 | SHW | Sherwin-williams Co/the | 0% | +4.64% | Add |
| 30 | KRE | Ss Spdr S&p Regional Bank | 0% | +2.69% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | -1.41% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +202.33% | Add |
| 33 | HON | Honeywell International Inc | 0% | -3.06% | Trim |
| 34 | LOW | Lowe's Cos Inc | 0% | +2.99% | Add |
| 35 | KEYS | Keysight Technologies In | 0% | -28.05% | Trim |
| 36 | WMT | Walmart Inc | 0% | -11.40% | Trim |
| 37 | NI | Nisource Inc | 0% | -0.57% | Trim |
| 38 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | 0% | -1.12% | Trim |
| 40 | AMGN | Amgen Inc | 0% | -1.04% | Trim |
| 41 | KKR | Kkr & Co Inc | 0% | +36.68% | Add |
| 42 | ICE | Intercontinental Exchange In | 0% | +2.58% | Add |
| 43 | EQH | Equitable Holdings Inc | 0% | +28.87% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +0.23% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | -4.64% | Trim |
| 46 | CMCSA | Comcast Corp-class A | 0% | +11.24% | Add |
| 47 | PEBO | Peoples Bancorp Inc | 0% | -6.59% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | PM | Philip Morris International | 0% | -0.62% | Trim |
| 50 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Community Trust & Investment Co reported a total U.S. public equity portfolio value of $1.9B across 140 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CTBI, GOOG) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $18.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $20.6M
During Q1 2026, Community Trust & Investment Co's top holdings by market value included NVDA (6.9%)、CTBI (6.9%)、GOOG (5.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2026, Community Trust & Investment Co made 123 total portfolio adjustments, initiating 11 new buys, adding to 61 positions, trimming 39 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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