COMMUNITY TRUST & INVESTMENT CO — 13F Holdings & Portfolio
CIK 1047142 · latest 13F-HR filed 2026-10-15
COMMUNITY TRUST & INVESTMENT CO manages $2.02B in 13F-reported U.S. long-equity assets across 264 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.14%), MSFT (6.53%), AAPL (6.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 5; 27 existing positions rose in reported value and 53 fell.
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.
Loading holdings…
AUM
$2.02B
Long-equity book
Holdings
264
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+5 / −5 / ↑27 / ↓53
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.2% · +0%MSFT6.6% · +1%AAPL6.2% · -0%GOOG5.8% · +2%AMZN4.3% · +3%CTBI3.7% · +1%AVGO3.2% · +1%META2.8% · -0%AMD2.7% · -0%V2.1% · +0%APH1.9% · +102%JPM1.8% · -18%PANW1.8% · -19%CRM1.6% · +8%PH1.6% · +0%LLY1.4% · -1%LNG1.4% · -3%KEYS1.3% · +0%TMO1.3% · -1%WMT1.3% · +3%LIN1.2% · -0%XLU1.2% · +1%EQH1.2% · +0%VNQ1.2% · +1%UNH1.2% · -2%RTX1.1% · -0%ICE1.1% · -0%IQV1.1% · -14%CVX1.0% · +1%TJX1.0% · +4%SLB1.0% · -0%CVS1.0% · -5%MTZ1.0% · +26%UBER1.0% · +3%PG1.0% · +2%KKR0.9% · +1%USFD0.9% · +0%TMUS0.8% · +4%SPGI0.8% · +6%HCA0.8% · +3%CHDN0.8% · +1%COST0.8% · +4%LHX0.7% · +8%AZN0.7% · +2%PNFP0.7% · +3%SHW0.7% · +4%CMG0.7% · +5%PAAA0.7% · +2%BRK.B0.7% · +1%KRE0.6% · +1%MDLZ0.6% · +2%LOW0.5% · +4%IBMS0.5% · +14%NEE0.5% · +4%FTAI0.5% · newBSX0.5% · +7%IEI0.4% · -2%PLD0.3% · +1%CBK0.3% · 0%ABBV0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$7.00B
Discretionary
$7.00B
Employees
39
Accounts
89
Address
261 NORTH UNIVERSITY DRIVE
SUITE 520
FORT LAUDERDALE, FL 33324-2009
SUITE 520
FORT LAUDERDALE, FL 33324-2009
Phone
(877) 272-1977
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| APONTE, ARMAND Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| CCM HOLDING COMPANY LLC Control | OWNER since Mar 2020 | 75% or more | Domestic Entity |
| COHEN, TODD, JAY Control | EXECUTIVE CHAIRMAN AND ELECTED MANAGER since Feb 2023 | Less than 5% | Individual |
| GOLDSTEIN, ALYSSA, DAWN GREENSPAN Control | CHIEF EXECUTIVE OFFICER AND PRESIDENT AND ELECTED MANAGER since Feb 2023 | Less than 5% | Individual |
| HORWITZ, JAMIE, C Control | CHIEF MARKETING OFFICER AND ELECTED MANAGER since Jan 2016 | Less than 5% | Individual |
| KAUFMAN, ANDREW, ALAN Control | CHIEF INVESTMENT OFFICER since Jan 2019 | Less than 5% | Individual |
| MALONE, JAMES, HERMAN Control | CHIEF FINANCIAL OFFICER AND ELECTED MANAGER since Jun 2013 | Less than 5% | Individual |
| IMPACT ANALYTICS LLC | OWNER since Jul 2021 | 5–10% | Domestic Entity |
| RCA IMPACT, LLC | OWNER since Feb 2025 | Less than 5% | Domestic Entity |
| BOTELHO, JESSICA, L Control Indirect owner via CCM HOLDING COMPANY LLC | ELECTED MANAGER since Aug 2022 | General partner, trustee or manager | Individual |
| COHEN, TODD, JAY Control Indirect owner via CCM HOLDING COMPANY LLC | OWNER AND ELECTED MANAGER since Mar 2020 | 25–50% | Individual |
| COHEN, TODD, JAY Control Indirect owner via IMPACT ANALYTICS LLC | OWNER AND ELECTED MANAGER since Jul 2021 | 75% or more | Individual |
| GOLDSTEIN, ALYSSA, DAWN GREENSPAN Control Indirect owner via CCM HOLDING COMPANY LLC | ELECTED MANAGER since Mar 2020 | General partner, trustee or manager | Individual |
| GOLDSTEIN, ALYSSA, DAWN GREENSPAN Control Indirect owner via RCA IMPACT, LLC | OWNER AND ELECTED MANAGER since Feb 2025 | 75% or more | Individual |
| HORWITZ, JAMIE, C Control Indirect owner via CCM HOLDING COMPANY LLC | ELECTED MANAGER since Mar 2020 | General partner, trustee or manager | Individual |
| MALONE, JAMES, HERMAN Control Indirect owner via CCM HOLDING COMPANY LLC | ELECTED MANAGER since Mar 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 19 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 20, 2025 filing
- No longer listedLITTLE, STEFANIE, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
- AddedAPONTE, ARMAND · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 11, 2025 filing
- No longer listedFAFARD, KRISTIN, LYNN · CHIEF INVESTMENT STRATEGIST · Less than 5% · control person · listed since Jan 2018
- No longer listedSAND, DAVID, FRANKLIN · CHIEF IMPACT STRATEGIST · Less than 5% · control person · listed since Jan 2018
- AddedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · OWNER AND ELECTED MANAGER · 75% or more · indirect via RCA IMPACT, LLC · control person
- AddedRCA IMPACT, LLC · OWNER · Less than 5%
Feb 3, 2023 filing
- AddedBOTELHO, JESSICA, L · ELECTED MANAGER · General partner, trustee or manager · indirect via CCM HOLDING COMPANY LLC · control person
- ChangedCOHEN, TODD, JAY · title CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER → EXECUTIVE CHAIRMAN AND ELECTED MANAGER
- ChangedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · title PRESIDENT AND CHIEF OPERATING OFFICER AND ELECTED MANAGER → CHIEF EXECUTIVE OFFICER AND PRESIDENT AND ELECTED MANAGER
Mar 30, 2022 filing
- AddedFAFARD, KRISTIN, LYNN · CHIEF INVESTMENT STRATEGIST · Less than 5% · control person
- AddedHORWITZ, JAMIE, C · CHIEF MARKETING OFFICER AND ELECTED MANAGER · Less than 5% · control person
- AddedSAND, DAVID, FRANKLIN · CHIEF IMPACT STRATEGIST · Less than 5% · control person
- ChangedCOHEN, TODD, JAY · title CHIEF EXECUTIVE OFFICER AND DIRECTOR → CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER
- ChangedCOHEN, TODD, JAY · indirect via IMPACT ANALYTICS LLC: title OWNER → OWNER AND ELECTED MANAGER
- ChangedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · title PRESIDENT AND CHIEF OPERATING OFFICER AND DIRECTOR → PRESIDENT AND CHIEF OPERATING OFFICER AND ELECTED MANAGER
- ChangedIMPACT ANALYTICS LLC · ownership 10–25% → 5–10%
- ChangedMALONE, JAMES, HERMAN · title CHIEF FINANCIAL OFFICER AND DIRECTOR → CHIEF FINANCIAL OFFICER AND ELECTED MANAGER
Aug 2, 2021 filing
- AddedCOHEN, TODD, JAY · OWNER · 75% or more · indirect via IMPACT ANALYTICS LLC · control person
- AddedIMPACT ANALYTICS LLC · OWNER · 10–25%
Mar 30, 2021 filing
- No longer listedDOWNES, DAVID, KEITH · INDEPENDENT ELECTED MANAGER · General partner, trustee or manager · indirect via CCM HOLDING COMPANY LLC · control person · listed since Mar 2020
Oct 19, 2020 filing
- AddedDOWNES, DAVID, KEITH · INDEPENDENT ELECTED MANAGER · General partner, trustee or manager · indirect via CCM HOLDING COMPANY LLC · control person
- AddedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · ELECTED MANAGER · General partner, trustee or manager · indirect via CCM HOLDING COMPANY LLC · control person
- AddedHORWITZ, JAMIE, C · ELECTED MANAGER · General partner, trustee or manager · indirect via CCM HOLDING COMPANY LLC · control person
- AddedMALONE, JAMES, HERMAN · ELECTED MANAGER · General partner, trustee or manager · indirect via CCM HOLDING COMPANY LLC · control person
- ChangedCOHEN, TODD, JAY · indirect via CCM HOLDING COMPANY LLC: title OWNER → OWNER AND ELECTED MANAGER
- ChangedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · ownership 5–10% → Less than 5%
Mar 30, 2020 filing
- No longer listedCOOPER, JOHN, SCOTT · OWNER · 25–50% · listed since Sep 2014
- No longer listedPATRICIA R. (MI ONLY) COHEN IRREVOCABLE TRUST (AUDREY J. (MI ONLY) COHEN, TRUSTEE) · OWNER · 10–25% · listed since Oct 2003
- No longer listedPATRICIA R. (MI ONLY) COHEN IRREVOCABLE TRUST (AUDREY J. (MI ONLY) COHEN, TRUSTEE) · OWNER · General partner, trustee or manager · indirect via PATRICIA R. (MI ONLY) COHEN IRREVOCABLE TRUST · listed since Oct 2003
- AddedCCM HOLDING COMPANY LLC · OWNER · 75% or more · control person
- AddedCOHEN, TODD, JAY · OWNER · 25–50% · indirect via CCM HOLDING COMPANY LLC · control person
- ChangedCOHEN, TODD, JAY · ownership 25–50% → Less than 5%
Feb 10, 2020 filing
- No longer listedDOWNES, DAVID, KEITH · CHAIR AND DIRECTOR · 5–10% · control person · listed since Feb 2007
- AddedKAUFMAN, ANDREW, ALAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Aug 21, 2019 filing
- ChangedDOWNES, DAVID, KEITH · ownership Less than 5% → 5–10%
Older changes (10 more filings)
Mar 18, 2019 filing
- ChangedCOHEN, TODD, JAY · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER AND DIRECTOR → CHIEF EXECUTIVE OFFICER AND DIRECTOR
- ChangedDOWNES, DAVID, KEITH · ownership 5–10% → Less than 5%
Mar 22, 2018 filing
- ChangedDOWNES, DAVID, KEITH · title VICE CHAIR AND DIRECTOR → CHAIR AND DIRECTOR
Apr 28, 2016 filing
- No longer listedVANSCOY, BARBARA, ROSE · BOARD CHAIR · Less than 5% · control person · listed since Feb 2004
Jan 20, 2016 filing
- No longer listedROGERS, MICHELLE, VOGT · EXECUTIVE VICE PRESIDENT, SENIOR PORTFOLIO MANAGER AND DIRECTOR · Less than 5% · control person · listed since Sep 2003
- ChangedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · ownership Less than 5% → 5–10%
- ChangedMALONE, JAMES, HERMAN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND DIRECTOR
- ChangedVANSCOY, BARBARA, ROSE · title BOARD CHAIR, EXECUTIVE VP, SENIOR PORTFOLIO MANAGER AND DIRECTOR → BOARD CHAIR; ownership 5–10% → Less than 5%
Mar 25, 2015 filing
- ChangedCOHEN, TODD, JAY · title PRESIDENT AND CHIEF INVESTMENT OFFICER AND DIRECTOR → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER AND DIRECTOR
- ChangedDOWNES, DAVID, KEITH · title CHIEF EXECUTIVE OFFICER AND DIRECTOR → VICE CHAIR AND DIRECTOR
- ChangedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · title CHIEF OPERATING OFFICER AND DIRECTOR → PRESIDENT AND CHIEF OPERATING OFFICER AND DIRECTOR
Sep 23, 2014 filing
- No longer listedCOOPER, CAROL, DIANE · OWNER · 25–50% · listed since Oct 2012
- AddedCOOPER, JOHN, SCOTT · OWNER · 25–50%
Mar 14, 2014 filing
- No longer listedHASTINGS, JOSEPH, HERBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2007
- AddedMALONE, JAMES, HERMAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 20, 2012 filing
- No longer listedTRUST FOR THE BENEFIT OF PETER M. (MIDDLE INITIAL ONLY) COOPER (TODD COHEN, TRUSTEE) · OWNER · 25–50% · control person · listed since Sep 2003
- No longer listedTRUST FOR THE BENEFIT OF PETER M. (MIDDLE INITIAL ONLY) COOPER (TODD COHEN, TRUSTEE) · OWNER · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF PETER M. (MIDDLE INITIAL ONLY) COOPER · control person · listed since Sep 2003
- AddedCOOPER, CAROL, DIANE · OWNER · 25–50%
Apr 13, 2012 filing
- No longer listed2009 MALVERN TRUST, ERIN ROWAN TRUSTEE · OWNER · General partner, trustee or manager · indirect via DOWNES 2009 TRUST · listed since Jun 2009
- No longer listedHUTCHESON, JOANNE, OLGA · OWNER · Less than 5% · listed since Jun 2009
- No longer listedMITCHELL, KEITH, EUGENE · OWNER · Less than 5% · listed since Mar 2009
Mar 28, 2012 filing (earliest on record)
- Listed2009 MALVERN TRUST, ERIN ROWAN TRUSTEE · OWNER · General partner, trustee or manager · indirect via DOWNES 2009 TRUST
- ListedCOHEN, TODD, JAY · PRESIDENT AND CHIEF INVESTMENT OFFICER AND DIRECTOR · 25–50% · control person
- ListedDOWNES, DAVID, KEITH · CHIEF EXECUTIVE OFFICER AND DIRECTOR · 5–10% · control person
- ListedGOLDSTEIN, ALYSSA, DAWN GREENSPAN · CHIEF OPERATING OFFICER AND DIRECTOR · Less than 5% · control person
- ListedHASTINGS, JOSEPH, HERBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedHUTCHESON, JOANNE, OLGA · OWNER · Less than 5%
- ListedLITTLE, STEFANIE, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMITCHELL, KEITH, EUGENE · OWNER · Less than 5%
- ListedPATRICIA R. (MI ONLY) COHEN IRREVOCABLE TRUST (AUDREY J. (MI ONLY) COHEN, TRUSTEE) · OWNER · 10–25%
- ListedPATRICIA R. (MI ONLY) COHEN IRREVOCABLE TRUST (AUDREY J. (MI ONLY) COHEN, TRUSTEE) · OWNER · General partner, trustee or manager · indirect via PATRICIA R. (MI ONLY) COHEN IRREVOCABLE TRUST
- ListedROGERS, MICHELLE, VOGT · EXECUTIVE VICE PRESIDENT, SENIOR PORTFOLIO MANAGER AND DIRECTOR · Less than 5% · control person
- ListedTRUST FOR THE BENEFIT OF PETER M. (MIDDLE INITIAL ONLY) COOPER (TODD COHEN, TRUSTEE) · OWNER · 25–50% · control person
- ListedTRUST FOR THE BENEFIT OF PETER M. (MIDDLE INITIAL ONLY) COOPER (TODD COHEN, TRUSTEE) · OWNER · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF PETER M. (MIDDLE INITIAL ONLY) COOPER · control person
- ListedVANSCOY, BARBARA, ROSE · BOARD CHAIR, EXECUTIVE VP, SENIOR PORTFOLIO MANAGER AND DIRECTOR · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$36.9M +38.7%
- NVIDIA CORPORATION SR GLBL NT$21.2M +14.7%
- APPLE INC$16.1M +14.8%
- META PLATFORMS INC SR GLBL NT$12.5M +28.6%
- SALESFORCE INC$11.7M +57.6%
Top Trims
- MASTEC INC SR NT-$10.8M -35.2%
- JP MORGAN CHASE & CO-$7.6M -17.0%
- CVS HEALTH CORPORATION-$5.5M -21.5%
- BROADCOM INC SR GLBL NT-$4.1M -5.9%
- FIFTH THIRD BANCORP-$3.9M -91.4%
New Positions
- FTAI AVIATION LTD$10.3M
- HUNTINGTON BANCSHARES INC$3.1M
- ISHARES RUSSELL 1000 VALUE (MKT)$1.7M
- EXXONMOBIL HOLDINGS CORP$761.8K
- LTC PROPERTIES INC$210.1K
Exited Positions
- ZOETIS INC$2.2M
- HONEYWELL AEROSPACE INC$1.7M
- EXXON MOBIL CORP$640.5K
- WEYERHAEUSER CO$230.7K
- PROGRESSIVE CORP OH$206.4K
COMMUNITY TRUST & INVESTMENT CO Holdings (2026-09-30)
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 GLBL NT | NVDA | 67066G104 | $164.3M | 8.14% | 719,382 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $131.8M | 6.53% | 256,900 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $124.5M | 6.17% | 373,996 | SH |
| 4 | ALPHABET INC SR GLBL NT | GOOG | 02079K107 | $116.3M | 5.76% | 341,323 | SH |
| 5 | AMAZON COM INC SR | AMZN | 023135106 | $86.4M | 4.28% | 346,959 | SH |
| 6 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $75.2M | 3.73% | 1,013,094 | SH |
| 7 | BROADCOM INC SR GLBL NT | AVGO | 11135F101 | $65.2M | 3.23% | 185,701 | SH |
| 8 | META PLATFORMS INC SR GLBL NT | META | 30303M102 | $56.0M | 2.77% | 77,203 | SH |
| 9 | ADVANCED MICRO DEVICES INC SR | AMD | 007903107 | $55.2M | 2.73% | 90,175 | SH |
| 10 | VISA INC | V | 92826C839 | $41.7M | 2.07% | 115,995 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $37.2M | 1.84% | 441,683 | SH |
| 12 | JP MORGAN CHASE & CO | JPM | 46625H100 | $36.9M | 1.83% | 111,612 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $36.7M | 1.82% | 92,451 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $31.8M | 1.57% | 138,342 | SH |
| 15 | PARKER HANNIFIN CORP | PH | 701094104 | $31.6M | 1.57% | 33,077 | SH |
| 16 | CHENIERE ENERGY INC | LNG | 16411R208 | $27.2M | 1.35% | 100,985 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $26.9M | 1.33% | 23,231 | SH |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $26.7M | 1.32% | 73,273 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC SR | TMO | 883556102 | $26.0M | 1.29% | 38,498 | SH |
| 20 | WALMART INC | WMT | 931142103 | $25.9M | 1.28% | 249,379 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $25.1M | 1.24% | 52,815 | SH |
| 22 | UTILITIES SELECT SECTOR SPDRR | XLU | 81369Y886 | $24.4M | 1.21% | 619,636 | SH |
| 23 | EQUITABLE HLDGS INC | EQH | 29452E101 | $24.3M | 1.21% | 474,372 | SH |
| 24 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $23.2M | 1.15% | 259,303 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $23.1M | 1.15% | 62,966 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $22.3M | 1.10% | 120,085 | SH |
| 27 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $22.0M | 1.09% | 144,990 | SH |
| 28 | IQVIA HOLDING INC | IQV | 46266C105 | $21.4M | 1.06% | 79,444 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $21.0M | 1.04% | 158,376 | SH |
| 30 | CHEVRON CORP | CVX | 166764100 | $20.9M | 1.04% | 102,399 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $19.9M | 0.99% | 409,092 | SH |
| 32 | CVS HEALTH CORPORATION | CVS | 126650100 | $19.8M | 0.98% | 231,305 | SH |
| 33 | MASTEC INC SR NT | MTZ | 576323109 | $19.8M | 0.98% | 92,551 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.8M | 0.98% | 288,516 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $19.4M | 0.96% | 133,456 | SH |
| 36 | KKR & CO INC | KKR | 48251W104 | $19.1M | 0.94% | 208,838 | SH |
| 37 | US FOODS HLDG CORP | USFD | 912008109 | $17.9M | 0.89% | 194,549 | SH |
| 38 | T MOBILE US INC COM | TMUS | 872590104 | $17.1M | 0.85% | 104,757 | SH |
| 39 | S&P GLOBAL INC SR GLBL NT | SPGI | 78409V104 | $16.7M | 0.83% | 42,398 | SH |
| 40 | HCA HEALTHCARE INC | HCA | 40412C101 | $15.8M | 0.78% | 36,918 | SH |
| 41 | CHURCHILL DOWNS INC | CHDN | 171484108 | $15.4M | 0.76% | 203,766 | SH |
| 42 | COSTCO WHOLESALE CORP | COST | 22160K105 | $15.3M | 0.76% | 16,812 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $15.0M | 0.74% | 63,463 | SH |
| 44 | ASTRAZENECA PLC | AZN | G0593M107 | $14.9M | 0.74% | 92,362 | SH |
| 45 | PINNACLE FINL PARTNERS INC SR NT | PNFP | 72348N109 | $14.8M | 0.74% | 158,619 | SH |
| 46 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $13.9M | 0.69% | 43,025 | SH |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $13.7M | 0.68% | 429,001 | SH |
| 48 | PGIM AAA CLO ETF | PAAA | 69344A834 | $13.5M | 0.67% | 262,685 | SH |
| 49 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $13.1M | 0.65% | 26,408 | SH |
| 50 | STATE STREET SPDR S&P REGIONAL | KRE | 78464A698 | $12.0M | 0.60% | 173,484 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $2.02B | 264 | 0001047142-26-000004 |
| 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 |
Filer Information
Address
100 EAST VINE STREETSUITE 501
LEXINGTON, KY 40507
Phone
(859) 389-5300
Filing Manager
COMMUNITY TRUST & INVESTMENT CO
LEXINGTON, KY
Signatory
Sandy Ruby
SVP, Director of Operations and Compliance