CIK: 0001047142
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 262
COMMUNITY TRUST & INVESTMENT CO disclosed 262 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 17.7%.
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Community Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 262 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 1.71), 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.
Trim CTBI
-51.9% -$54.1M
Add AMD
-41.8% $21.1M
Add PANW
-26.9% $14.0M
Trim ZTS
-73.3% -$11.5M
Add NVDA
-1.1% $17.1M
Add APH
-1.1% $10.7M
Showing top 144 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | +0.54% | -1.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.11% | +0.43% | -8.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.63% | +0.39% | -0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +0.12% | +7.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | +0.33% | -0.14% | |
| 6 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.75% | -3.14% | -51.90% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.60% | +0.41% | -2.68% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | +1.00% | -41.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.10% | -1.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.27% | +21.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.13% | -0.80% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | +0.65% | -26.86% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | +0.48% | -1.09% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.67% | +0.01% | -3.19% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 1.58% | -0.34% | -32.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.28% | -0.23% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.44% | — | -0.45% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.43% | — | -2.00% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | -0.29% | -4.05% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | +0.42% | -1.77% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | +0.19% | -1.07% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | +0.33% | -2.72% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.29% | -0.33% | -0.41% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | +0.03% | -1.42% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | -0.14% | -0.61% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | +0.85% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 1.08% | +0.30% | +22.78% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | +3.67% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.13% | +11.17% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.03% | +0.05% | -0.70% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | +2.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.23% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.23% | -5.47% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.99% | — | +0.79% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.94% | — | +0.18% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | +30.30% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | +0.10% | +4.97% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.89% | — | -0.72% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | -0.22% | +0.24% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | +0.05% | +40.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.27% | +0.57% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.85% | — | +5.37% | |
| 43 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.80% | +0.08% | -0.19% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.10% | -0.84% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | +0.06% | +6.27% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | -0.20% | +0.49% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | +0.03% | +4.21% | |
| 48 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.68% | — | +5.47% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -0.09% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | +0.05% | -1.02% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+26.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 262 | $1.9B | 18 | |
| 2026-03-31 | 260 | $1.8B | 20 | |
| 2025-12-31 | 263 | $1.9B | 11 | |
| 2025-09-30 | 263 | $1.9B | 21 | |
| 2025-06-30 | 252 | $1.7B | 0 | |
| 2025-03-31 | 249 | $1.6B | 100 | |
| 2024-12-31 | 246 | $1.6B | 0 | |
| 2024-09-30 | 197 | $1.6B | 0 | |
| 2024-06-30 | 172 | $1.5B | 0 | |
| 2024-03-31 | 170 | $1.4B | 0 | |
| 2023-12-31 | 172 | $1.3B | 0 | |
| 2023-09-30 | 174 | $1.2B | 0 | |
| 2023-06-30 | 174 | $1.2B | 0 | |
| 2023-03-31 | 177 | $1.2B | 0 | |
| 2022-12-31 | 178 | $1.1B | 0 | |
| 2022-09-30 | 182 | $1.0B | 0 | |
| 2022-06-30 | 175 | $1.1B | 0 | |
| 2022-03-31 | 167 | $1.1B | 0 | |
| 2021-12-31 | 180 | $1.3B | 0 | |
| 2021-09-30 | 178 | $1.2B | 0 | |
| 2021-06-30 | 161 | $1.1B | 100 | |
| 2021-03-31 | 154 | $1.0B | 12 | |
| 2020-12-31 | 135 | $984.7M | 19 | |
| 2020-09-30 | 116 | $874.0M | 12 | |
| 2020-06-30 | 114 | $830.8M | 22 | |
| 2020-03-31 | 115 | $708.7M | 32 | |
| 2019-12-31 | 112 | $875.9M | 10 | |
| 2019-09-30 | 114 | $833.2M | 19 | |
| 2019-06-30 | 109 | $812.1M | 18 | |
| 2019-03-31 | 114 | $811.0M | 27 | |
| 2018-12-31 | 101 | $667.7M | 40 | |
| 2018-09-30 | 108 | $871.6M | 14 | |
| 2018-06-30 | 115 | $859.3M | 16 | |
| 2018-03-31 | 106 | $827.0M | 27 | |
| 2017-12-31 | 100 | $800.6M | 32 | |
| 2017-09-30 | 155 | $931.4M | 19 | |
| 2017-06-30 | 157 | $895.4M | 18 | |
| 2017-03-31 | 162 | $863.6M | 20 | |
| 2016-12-31 | 164 | $840.1M | 22 | |
| 2016-09-30 | 158 | $783.3M | 33 | |
| 2016-06-30 | 156 | $786.8M | 16 | |
| 2016-03-31 | 164 | $780.1M | 18 | |
| 2015-12-31 | 162 | $764.6M | 30 | |
| 2015-09-30 | 168 | $740.4M | 20 | |
| 2015-06-30 | 176 | $764.3M | 19 | |
| 2015-03-31 | 168 | $743.3M | 28 | |
| 2014-12-31 | 172 | $726.6M | 32 | |
| 2014-09-30 | 171 | $685.0M | 25 | |
| 2014-06-30 | 162 | $660.5M | 27 | |
| 2014-03-31 | 124 | $592.0M | 29 | |
| 2013-12-31 | 121 | $543.5M | 30 | |
| 2013-09-30 | 117 | $488.3M | 21 | |
| 2013-06-30 | 124 | $471.6M | — |
Community Trust & Investment Co's most significant position changes for 2026-06-30: Sold out: Aes CORP (AES); New buy: Schwab (charles) CORP (SCHW); Sold out: Honeywell International INC (HON); New buy: ; New buy: .
| # | 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 | VNQ | Vanguard Real Estate ETF | 0% | -1.42% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | 0% | +4.21% | Add |
| 33 | PH | Parker Hannifin CORP | 0% | -3.19% | Trim |
| 34 | EQIX | Equinix INC | -0.1% | -31.34% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -20.07% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -0.84% | Trim |
| 37 | CRM | Salesforce INC | -0.1% | +11.17% | Add |
| 38 | TJX | Tjx Companies INC | -0.1% | -0.61% | Trim |
| 39 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 40 | HCA | Hca Healthcare INC | -0.2% | +0.49% | Add |
| 41 | AES | Aes CORP | -0.2% | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | -0.2% | +0.24% | Add |
| 43 | SLB | Slb LTD | -0.2% | -5.47% | Trim |
| 44 | BSX | Boston Scientific CORP | -0.2% | +1.53% | Add |
| 45 | CVX | Chevron CORP | -0.3% | +0.57% | Add |
| 46 | WMT | Walmart INC | -0.3% | -4.05% | Trim |
| 47 | LNG | Cheniere Energy INC | -0.3% | -0.41% | Trim |
| 48 | MTZ | Mastec INC | -0.3% | -32.89% | Trim |
| 49 | ZTS | Zoetis INC | -0.6% | -73.33% | Trim |
| 50 | CTBI | Community Trust Bancorp INC | -3.1% | -51.90% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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