COMMUNITY TRUST & INVESTMENT CO — 13F Holdings & Portfolio
CIK 1047142 · latest 13F-HR filed 2026-04-13
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.
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AUM
$1.84B
Long-equity book
Holdings
260
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+11 / −12 / ↑44 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMMUNITY TR BANCORP INC$15.7M +14.2%
- CHENIERE ENERGY INC$9.7M +48.1%
- SLB LIMITED$9.6M +75.3%
- MASTEC INC$8.4M +31.2%
- CHIPOTLE MEXICAN GRILL INC$7.8M +161.1%
Top Trims
- MICROSOFT CORP-$23.9M -21.3%
- VANGUARD 0-3 MONTH TREASURY BILL-$11.8M -96.3%
- ALPHABET INC-$10.3M -9.0%
- SALESFORCE-$8.1M -27.3%
- IQVIA HOLDING INC-$7.6M -33.4%
New Positions
- ASTRAZENECA PLC$18.1M
- PINNACLE FINL PARTNERS INC$13.3M
- ISHARES IBONDS DEC 2030 TERM$4.7M
- EQUINIX INC$4.2M
- ARTHUR J GALLAGHER & CO$3.7M
Exited Positions
- ASTRAZENECA PLC$20.6M
- ISHARES INTM GOVERNMENT/CREDIT$12.3M
- ISHARES MBS (MKT)$9.6M
- CHART INDUSTRIES INC$7.3M
- NIKE INC$7.0M
All Holdings
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 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $126.8M | 6.89% | 2,088,088 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $126.2M | 6.86% | 723,650 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $104.0M | 5.65% | 362,458 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $95.9M | 5.21% | 377,799 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $88.0M | 4.78% | 237,756 | SH |
| 6 | AMAZON COM INC SR | AMZN | 023135106 | $70.4M | 3.83% | 338,102 | SH |
| 7 | BROADCOM INC SR | AVGO | 11135F101 | $58.3M | 3.17% | 188,512 | SH |
| 8 | JP MORGAN CHASE & CO | JPM | 46625H100 | $40.4M | 2.20% | 137,402 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $36.4M | 1.98% | 63,668 | SH |
| 10 | VISA INC | V | 92826C839 | $35.3M | 1.92% | 116,712 | SH |
| 11 | MASTEC INC | MTZ | 576323109 | $35.2M | 1.91% | 109,267 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.7M | 1.72% | 155,932 | SH |
| 13 | WALMART INC | WMT | 931142103 | $31.4M | 1.71% | 252,809 | SH |
| 14 | PARKER HANNIFIN CORP | PH | 701094104 | $30.4M | 1.65% | 34,005 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $29.7M | 1.62% | 104,832 | SH |
| 16 | UTILITIES SELECT SECTOR SPDRR | XLU | 81369Y886 | $28.2M | 1.53% | 615,501 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $27.9M | 1.51% | 220,620 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $26.8M | 1.46% | 54,103 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $25.0M | 1.36% | 156,102 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $24.4M | 1.33% | 152,726 | SH |
| 21 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $23.1M | 1.26% | 260,962 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $23.0M | 1.25% | 119,073 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $22.3M | 1.21% | 434,027 | SH |
| 24 | SALESFORCE | CRM | 79466L302 | $21.6M | 1.17% | 115,614 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $21.4M | 1.16% | 23,277 | SH |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $20.9M | 1.13% | 73,932 | SH |
| 27 | CHEVRON CORP | CVX | 166764100 | $20.8M | 1.13% | 100,507 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $20.2M | 1.10% | 58,491 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.5M | 1.06% | 270,806 | SH |
| 30 | KKR & CO INC | KKR | 48251W104 | $19.0M | 1.03% | 205,772 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $18.9M | 1.03% | 130,790 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.7M | 1.02% | 38,045 | SH |
| 33 | CHURCHILL DOWNS INC | CHDN | 171484108 | $18.1M | 0.98% | 201,781 | SH |
| 34 | CVS HEALTH CORPORATION | CVS | 126650100 | $18.0M | 0.98% | 250,968 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $18.0M | 0.98% | 91,223 | SH |
| 36 | US FOODS HLDG CORP | USFD | 912008109 | $18.0M | 0.98% | 194,886 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $17.6M | 0.96% | 65,071 | SH |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $17.5M | 0.95% | 111,428 | SH |
| 39 | HCA HEALTHCARE INC | HCA | 40412C101 | $16.9M | 0.92% | 35,795 | SH |
| 40 | COSTCO WHOLESALE CORP | COST | 22160K105 | $16.3M | 0.88% | 16,338 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $16.2M | 0.88% | 38,003 | SH |
| 42 | T MOBILE US INC COM | TMUS | 872590104 | $15.0M | 0.81% | 71,374 | SH |
| 43 | IQVIA HOLDING INC | IQV | 46266C105 | $15.0M | 0.81% | 87,789 | SH |
| 44 | EQUITABLE HLDGS INC | EQH | 29452E101 | $14.3M | 0.78% | 386,216 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $13.6M | 0.74% | 115,418 | SH |
| 46 | LOWES COMPANIES INC | LOW | 548661107 | $13.5M | 0.73% | 57,083 | SH |
| 47 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $13.3M | 0.72% | 153,859 | SH |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.8M | 0.69% | 203,293 | SH |
| 49 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $12.6M | 0.68% | 26,269 | SH |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $12.6M | 0.68% | 392,711 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.84B | 260 | 0001047142-26-000002 |
| 2025-12-31 | 2026-01-09 | $1.89B | 263 | 0001047142-26-000001 |