COMMUNITY TRUST & INVESTMENT CO

CIK

1047142

Location

LEXINGTON, KY

Portfolio Value

Mid $1,695,933,775

Diversification

Diversified

Filing Date

Global Rank

#1,416 / 8,517 ▼ 83

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+29.1%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+236.1%

SPY

+75.3%

Annualised alpha

+29.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.1 pts

Top 5

29.6%

−2.3 pts

Top 10

44.4%

−1.7 pts

HHI

298

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$619,315,453	14
Financial Services	17.5%	$296,692,502	24
Healthcare	10.7%	$181,673,591	16
Consumer Cyclical	9.4%	$158,667,731	8
Industrials	7.0%	$118,600,006	16
Consumer Defensive	6.0%	$102,547,631	9
Energy	4.1%	$68,993,672	8
Communication Services	3.9%	$65,526,237	5
Basic Materials	2.5%	$41,937,412	2
Real Estate	1.4%	$23,970,200	8
Utilities	0.9%	$15,723,588	3
Unclassified	0.1%	$2,285,752	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	+88,484	476,885	$20,925,712
ICE	Intercontinental Exchange, Inc.	+33,943	145,983	$17,971,966
TMUS	T-Mobile US, Inc.	+29,304	100,967	$16,935,194
CMCSA	Comcast Corp	+20,786	124,938	$3,067,227
MSFT	Microsoft Corp	+17,044	256,067	$95,518,110
CMG	Chipotle Mexican Grill Inc	+16,614	411,543	$13,992,462
VICI	Vici Properties Inc.	+14,931	114,355	$3,036,125
META	Meta Platforms, Inc.	+13,690	77,721	$43,779,461
CRM	Salesforce, Inc.	+12,985	129,253	$20,248,774
UBER	Uber Technologies, Inc	+9,995	282,327	$20,372,714
ARCC	Ares Capital Corp	+5,532	153,949	$2,852,674
IQV	Iqvia Holdings Inc.	+4,388	92,668	$17,905,310
ACN	Accenture plc	+4,051	20,072	$2,497,759
BSX	Boston Scientific Corp	+3,126	207,578	$8,859,427
SHW	Sherwin Williams Co	+2,447	41,470	$14,278,949
MDT	Medtronic plc	+2,247	38,403	$3,004,266
SPGI	S&P Global Inc.	+2,052	40,231	$15,500,922
TFC	Truist Financial Corp	+1,946	26,586	$1,324,514
PFE	Pfizer Inc	+1,893	124,894	$3,007,447
KKR	KKR & Co. Inc.	+1,640	208,390	$19,126,033
BX	Blackstone Inc.	+1,426	25,403	$2,989,171
MET	Metlife Inc	+1,144	42,918	$3,631,291
CTRE	CareTrust REIT, Inc.	+1,141	86,574	$3,493,260
RTX	RTX Corp	+1,013	120,568	$22,875,365
TMO	Thermo Fisher Scientific Inc.	+819	39,072	$19,589,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTBI	Community Trust Bancorp Inc /Ky/	−1,083,681	1,004,407	$72,678,890
GOOGL	Alphabet Inc.	−364,569	4,240	$1,515,248
ZTS	Zoetis Inc.	−85,005	30,914	$2,221,480
AMD	Advanced Micro Devices Inc	−65,609	91,177	$52,965,629
PANW	Palo Alto Networks Inc	−42,170	114,827	$39,158,302
MTZ	Mastec Inc	−36,150	73,763	$30,689,832
SLB	Slb Limited/Nv	−23,832	412,194	$19,162,898
BP	Bp PLC	−19,717	78,518	$2,901,240
WMT	Walmart Inc.	−10,297	243,690	$27,600,329
NVDA	Nvidia Corp	−8,082	719,405	$143,945,745
CVS	CVS HEALTH Corp	−6,865	245,183	$25,364,181
AVGO	Broadcom Inc.	−5,071	184,389	$69,652,943
MRK	Merck & Co., Inc.	−4,216	34,265	$4,403,052
VLO	Valero Energy Corp/Tx	−4,038	15,328	$3,992,024
AAPL	Apple Inc.	−2,748	377,257	$109,163,084
CMI	Cummins Inc	−2,670	5,615	$4,004,674
APH	Amphenol Corp /De/	−2,421	219,300	$38,666,975
MDLZ	Mondelez International, Inc.	−1,543	192,141	$11,113,434
JPM	Jpmorgan Chase & Co	−1,528	136,556	$44,698,874
USFD	US Foods Holding Corp.	−1,380	194,630	$19,900,916
EQIX	Equinix Inc	−1,348	2,953	$3,078,177
PM	Philip Morris International Inc.	−1,326	23,052	$4,170,337
NSC	Norfolk Southern Corp	−1,272	8,275	$2,603,232
UNH	Unitedhealth Group Inc	−1,154	64,215	$26,689,678
PH	Parker-Hannifin Corp	−1,090	33,077	$32,353,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	39,709	$3,663,949
TXN	Texas Instruments Inc	805	$239,946
WELL	Welltower Inc.	1,000	$226,970
SPY	Spdr S&P 500 ETF Trust	297	$221,790
PGR	Progressive Corp/Oh/	945	$206,435
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AES	Aes Corp	270,549	$3,812,035
HON	Honeywell International Inc	15,291	$3,456,225
VB	Vanguard Morningstar Small-Cap ETF	3,235	$847,311
XOM	ExxonMobil Holdings Corp	4,770	$809,278
VBIL	Vanguard 0-3 Month Treasury Bill ETF	5,998	$453,748
LAMR	Lamar Advertising Co/New	3,564	$451,416
DUK	Duke Energy CORP	1,589	$208,063
TEL	TE Connectivity plc	985	$205,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $1,695,933,775 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	719,405	-8,082	$143,945,745	+13.5%	8.49%
AAPL	Apple Inc. Technology	Reduced	377,257	-2,748	$109,163,084	+13.2%	6.44%
MSFT	Microsoft Corp Technology	Added	256,067	+17,044	$95,518,110	+8.0%	5.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	339,579	-471	$80,935,257	+14.3%	4.77%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Reduced	1,004,407	-1,083,681	$72,678,890	−42.7%	4.29%
AVGO	Broadcom Inc. Technology	Reduced	184,389	-5,071	$69,652,943	+18.8%	4.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	91,177	-65,609	$52,965,629	+66.1%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,556	-1,528	$44,698,874	+10.0%	2.64%
META	Meta Platforms, Inc. Communication Services	Added	77,721	+13,690	$43,779,461	+19.5%	2.58%
V	Visa Inc. Financial Services	Reduced	116,422	-939	$39,943,222	+12.6%	2.36%
PANW	Palo Alto Networks Inc Technology	Reduced	114,827	-42,170	$39,158,302	+55.6%	2.31%
APH	Amphenol Corp /De/ Technology	Reduced	219,300	-2,421	$38,666,975	—	2.28%
PH	Parker-Hannifin Corp Industrials	Reduced	33,077	-1,090	$32,353,274	+5.8%	1.91%
MTZ	Mastec Inc Industrials	Reduced	73,763	-36,150	$30,689,832	−13.2%	1.81%
LLY	ELI LILLY & Co Healthcare	Reduced	23,879	-54	$28,641,190	+30.1%	1.69%
LIN	Linde PLC Basic Materials	Reduced	53,298	-1,087	$27,658,463	+2.6%	1.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	243,690	-10,297	$27,600,329	−12.6%	1.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	64,215	-1,154	$26,689,678	+50.9%	1.57%
KEYS	Keysight Technologies, Inc. Technology	Reduced	73,554	-795	$25,749,047	+22.6%	1.52%
CVS	CVS HEALTH Corp Healthcare	Reduced	245,183	-6,865	$25,364,181	+40.1%	1.50%
LNG	Cheniere Energy, Inc. Energy	Reduced	104,931	-428	$25,079,557	−16.1%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	152,677	-940	$23,130,565	−5.7%	1.36%
RTX	RTX Corp Industrials	Added	120,568	+1,013	$22,875,365	−0.8%	1.35%
EQH	Equitable Holdings, Inc. Financial Services	Added	476,885	+88,484	$20,925,712	+45.2%	1.23%
UBER	Uber Technologies, Inc Technology	Added	282,327	+9,995	$20,372,714	+4.0%	1.20%
CRM	Salesforce, Inc. Technology	Added	129,253	+12,985	$20,248,774	−6.7%	1.19%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	194,630	-1,380	$19,900,916	+10.1%	1.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	39,072	+819	$19,589,136	+4.2%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	132,528	+309	$19,433,904	+1.8%	1.15%
SLB	Slb Limited/Nv Energy	Reduced	412,194	-23,832	$19,162,898	−14.5%	1.13%
KKR	KKR & Co. Inc. Financial Services	Added	208,390	+1,640	$19,126,033	+0.0%	1.13%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	203,165	+364	$18,211,709	−0.0%	1.07%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	145,983	+33,943	$17,971,966	+2.0%	1.06%
IQV	Iqvia Holdings Inc. Healthcare	Added	92,668	+4,388	$17,905,310	+18.9%	1.06%
AZN	Astrazeneca PLC Healthcare	Reduced	91,081	-662	$17,270,777	−4.5%	1.02%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	58,949	+144	$17,129,989	−15.6%	1.01%
TMUS	T-Mobile US, Inc. Communication Services	Added	100,967	+29,304	$16,935,194	+12.5%	1.00%
CVX	Chevron Corp Energy	Added	102,012	+580	$16,909,508	−19.4%	1.00%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	154,463	-290	$15,582,226	+16.9%	0.92%
SPGI	S&P Global Inc. Financial Services	Added	40,231	+2,052	$15,500,922	−4.5%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,291	-138	$15,239,740	−6.9%	0.90%
SHW	Sherwin Williams Co Basic Materials	Added	41,470	+2,447	$14,278,949	+14.2%	0.84%
HCA	HCA Healthcare, Inc. Healthcare	Added	36,171	+178	$14,102,709	−17.2%	0.83%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	411,543	+16,614	$13,992,462	+10.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,379	-23	$13,199,786	+4.3%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	57,281	-145	$12,629,886	−6.9%	0.74%
NEE	Nextera Energy Inc Utilities	Added	130,728	+404	$11,473,994	−5.2%	0.68%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	192,141	-1,543	$11,113,434	−0.5%	0.66%
BSX	Boston Scientific Corp Healthcare	Added	207,578	+3,126	$8,859,427	−30.9%	0.52%
PLD	Prologis, Inc. Real Estate	Reduced	52,881	-85	$7,163,788	+2.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.