COMMUNITY TRUST & INVESTMENT CO — 13F Holdings & Portfolio
CIK 1047142 · latest 13F-HR filed 2026-07-08
COMMUNITY TRUST & INVESTMENT CO manages $1.94B in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.39%), GOOG (6.08%), AAPL (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 70, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 501
LEXINGTON, KY 40507
$1.94B
Long-equity book
262
Distinct positions
2026-06-30
Filed 2026-07-08
+9 / −5 / ↑70 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$21.1M +66.1%
- NVIDIA CORPORATION SR NT$17.1M +13.5%
- PALO ALTO NETWORKS INC$14.0M +55.6%
- ALPHABET INC DEP SHS$13.9M +13.2%
- APPLE INC$12.7M +13.2%
Top Trims
- COMMUNITY TR BANCORP INC-$54.1M -42.7%
- ZOETIS INC-$11.5M -83.8%
- CHENIERE ENERGY INC-$4.8M -16.1%
- MASTEC INC-$4.7M -13.2%
- CHEVRON CORP-$4.1M -19.4%
New Positions
- SCHWAB CHARLES CORP SR NT$3.7M
- HONEYWELL INTL INC$1.7M
- HONEYWELL AEROSPACE INC$1.7M
- VANGUARD TAX-EXEMPT BOND INDEX$1.0M
- TEXAS INSTRUMENTS INC$239.9K
Exited Positions
- AES CORP$3.8M
- HONEYWELL INTERNATIONAL INC$3.5M
- LAMAR ADVERTISING CO NEW$451.4K
- DUKE ENERGY CORP$208.1K
- TE CONNECTIVITY PLC ORD$205.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION SR NT | NVDA | 67066G104 | $143.2M | 7.39% | 715,568 | SH |
| 2 | ALPHABET INC DEP SHS | GOOG | 02079K107 | $117.8M | 6.08% | 333,326 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $108.5M | 5.60% | 375,051 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $95.0M | 4.90% | 254,697 | SH |
| 5 | AMAZON COM INC SR | AMZN | 023135106 | $80.5M | 4.15% | 337,631 | SH |
| 6 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $72.7M | 3.75% | 1,004,407 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $69.3M | 3.58% | 183,441 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $52.7M | 2.72% | 90,672 | SH |
| 9 | JP MORGAN CHASE & CO | JPM | 46625H100 | $44.5M | 2.30% | 135,874 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $43.6M | 2.25% | 77,317 | SH |
| 11 | VISA INC | V | 92826C839 | $39.7M | 2.05% | 115,773 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $38.9M | 2.01% | 114,178 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $38.5M | 1.99% | 218,199 | SH |
| 14 | PARKER HANNIFIN CORP | PH | 701094104 | $32.2M | 1.66% | 32,915 | SH |
| 15 | MASTEC INC | MTZ | 576323109 | $30.5M | 1.58% | 73,346 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $28.0M | 1.45% | 23,353 | SH |
| 17 | UTILITIES SELECT SECTOR SPDRR | XLU | 81369Y886 | $27.8M | 1.43% | 612,732 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $27.5M | 1.42% | 53,016 | SH |
| 19 | WALMART INC | WMT | 931142103 | $27.5M | 1.42% | 242,512 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $26.6M | 1.37% | 63,917 | SH |
| 21 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $25.6M | 1.32% | 73,137 | SH |
| 22 | CVS HEALTH CORPORATION | CVS | 126650100 | $25.3M | 1.30% | 244,103 | SH |
| 23 | CHENIERE ENERGY INC | LNG | 16411R208 | $25.0M | 1.29% | 104,404 | SH |
| 24 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $24.8M | 1.28% | 257,230 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $23.0M | 1.19% | 151,786 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $22.8M | 1.18% | 120,086 | SH |
| 27 | EQUITABLE HLDGS INC | EQH | 29452E101 | $20.8M | 1.07% | 474,088 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $20.3M | 1.05% | 280,761 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $20.1M | 1.04% | 128,599 | SH |
| 30 | US FOODS HLDG CORP | USFD | 912008109 | $19.8M | 1.02% | 193,506 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.5M | 1.01% | 38,857 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $19.2M | 0.99% | 131,099 | SH |
| 33 | SLB LIMITED | SLB | 806857108 | $19.1M | 0.98% | 410,195 | SH |
| 34 | KKR & CO INC | KKR | 48251W104 | $19.0M | 0.98% | 207,412 | SH |
| 35 | CHURCHILL DOWNS INC | CHDN | 171484108 | $18.1M | 0.94% | 202,145 | SH |
| 36 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $17.9M | 0.92% | 145,146 | SH |
| 37 | IQVIA HOLDING INC | IQV | 46266C105 | $17.8M | 0.92% | 92,150 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $17.2M | 0.89% | 90,561 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $17.0M | 0.88% | 58,635 | SH |
| 40 | T MOBILE US INC COM | TMUS | 872590104 | $16.9M | 0.87% | 100,503 | SH |
| 41 | CHEVRON CORP | CVX | 166764100 | $16.8M | 0.86% | 101,087 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $16.3M | 0.84% | 40,055 | SH |
| 43 | PINNACLE FINL PARTNERS INC SR NT | PNFP | 72348N109 | $15.5M | 0.80% | 153,569 | SH |
| 44 | COSTCO WHOLESALE CORP | COST | 22160K105 | $15.2M | 0.78% | 16,200 | SH |
| 45 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $14.2M | 0.73% | 41,307 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $14.0M | 0.72% | 35,973 | SH |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $13.9M | 0.72% | 409,224 | SH |
| 48 | PGIM AAA CLO ETF | PAAA | 69344A834 | $13.1M | 0.68% | 256,250 | SH |
| 49 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $13.1M | 0.68% | 26,246 | SH |
| 50 | STATE STREET SPDR S&P REGIONAL | KRE | 78464A698 | $12.9M | 0.67% | 172,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $1.94B | 262 | 0001047142-26-000003 |
| 2026-03-31 | 2026-04-13 | $1.84B | 260 | 0001047142-26-000002 |
| 2025-12-31 | 2026-01-09 | $1.89B | 263 | 0001047142-26-000001 |