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CIK: 0001047142
Total reported value
$2.0B
$2.0B
144 檔
27.2%
As reported in its official Q2 2026 Form 13F filing, Community Trust & Investment Co's tracked investment portfolio stood at $2.0B with 144 total positions.
Community Trust & Investment Co executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | +0.75% | -1.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.11% | -0.32% | -8.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.58% | -0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +1.63% | +7.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.13% | -0.14% | |
| 6 | CTBI | Community Trust Bancorp Inc | Stock-Other | 3.75% | -0.02% | -51.90% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.35% | -2.68% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | +0.02% | -41.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.47% | -1.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.53% | +21.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.02% | -0.80% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | -0.19% | -26.86% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | -0.15% | -1.09% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.67% | -0.10% | -3.19% | |
| 15 | MTZ | Mastec Inc | Stock-Industrials | 1.58% | -0.59% | -32.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.12% | -0.23% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.44% | -0.22% | -0.45% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.43% | -0.18% | -2.00% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.13% | -4.05% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | -0.23% | -1.77% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | — | -1.07% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | -0.32% | -2.72% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.29% | +0.06% | -0.41% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | -0.13% | -1.42% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.15% | -0.61% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.07% | +0.85% | |
| 27 | EQH | Equitable Holdings Inc | Stock-Financials | 1.08% | +0.13% | +22.78% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | -0.07% | +3.67% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.05% | +0.53% | +11.17% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.03% | -0.14% | -0.70% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | +0.28% | +2.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.03% | +0.23% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.99% | — | -5.47% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.99% | -0.04% | +0.79% | |
| 35 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.94% | -0.17% | +0.18% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | +0.17% | +30.30% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | +0.14% | +4.97% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.89% | -0.15% | -0.72% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.88% | -0.13% | +0.24% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.87% | -0.02% | +40.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.18% | +0.57% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.02% | +5.37% | |
| 43 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.80% | -0.06% | -0.19% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.03% | -0.84% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | -0.05% | +6.27% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | +0.05% | +0.49% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | -0.04% | +4.21% | |
| 48 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.68% | -0.01% | +5.47% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | -0.09% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | -0.07% | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | -41.85% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.7% | -26.86% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.11% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.5% | -1.09% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -8.06% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | -1.77% | Trim |
| 7 | AVGO | Broadcom Inc | +0.4% | -2.68% | Trim |
| 8 | AAPL | Apple Inc | +0.4% | -0.72% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.3% | -0.14% | Trim |
| 10 | CVS | Cvs Health CORP | +0.3% | -2.72% | Trim |
| 11 | EQH | Equitable Holdings Inc | +0.3% | +22.78% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | -0.23% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +21.38% | Add |
| 14 | IBMS | Isharesibonddec2030munibdetf | +0.3% | +108.22% | Add |
| 15 | KEYS | Keysight Technologies In | +0.2% | -1.07% | Trim |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.80% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +7.13% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | Trim |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | +4.97% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | PNFP | Pinnacle Financial Partners | +0.1% | -0.19% | Trim |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +6.27% | Add |
| 25 | TMUS | T-mobile US Inc | +0.1% | +40.89% | Add |
| 26 | USFD | US Foods Holding CORP | +0.1% | -0.70% | Trim |
| 27 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -1.02% | Trim |
| 28 | CBK | Commercial Bancgroup Inc | +0.1% | — | Unchanged |
| 29 | RHP | Ryman Hospitality Properties | +0.1% | -1.24% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 31 | PEBO | Peoples Bancorp Inc | 0% | -0.29% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | -1.42% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | 0% | +4.21% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +1.68% | Add |
| 35 | FITB | Fifth Third Bancorp | 0% | +0.15% | Add |
| 36 | MET | Metlife Inc | 0% | +2.74% | Add |
| 37 | UNP | Union Pacific CORP | 0% | +0.38% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +13.33% | Add |
| 39 | PH | Parker Hannifin CORP | 0% | -3.19% | Trim |
| 40 | HD | Home Depot Inc | 0% | +2.26% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | CTRE | Caretrust Reit Inc | 0% | +1.34% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 44 | VICI | Vici Properties Inc | 0% | +15.02% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +1.51% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +4.89% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 48 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 50 | WELL | Welltower Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Community Trust & Investment Co reported a total U.S. public equity portfolio value of $2.0B across 144 disclosed positions in Q2 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, GOOG, AAPL) accounted for 27.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHW
市值: $3.7M
Top Position Liquidated / Trimmed
AES
前期市值: $3.8M
During Q2 2026, Community Trust & Investment Co's top holdings by market value included NVDA (7.4%)、GOOG (6.1%)、AAPL (5.6%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q2 2026, Community Trust & Investment Co made 121 total portfolio adjustments, initiating 9 new buys, adding to 54 positions, trimming 53 holdings, and fully liquidating 5 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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