COMMUNITY TRUST & INVESTMENT CO

CIK

1047142

Location

LEXINGTON, KY

Portfolio Value

Mid $1,976,096,725

Diversification

Diversified

Filing Date

Global Rank

#1,604 / 8,795 ▼ 172 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.3%

+0.4 pts

Top 5

27.8%

−1.7 pts

Top 10

43.9%

+0.2 pts

HHI

274

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$657,982,429	14
Financial Services	15.1%	$297,576,055	24
Communication Services	9.3%	$183,962,805	5
Healthcare	9.2%	$181,673,591	16
Consumer Cyclical	8.0%	$158,667,731	8
Industrials	6.2%	$122,086,868	18
Unclassified	6.1%	$120,334,210	14
Consumer Defensive	5.2%	$102,547,631	9
Energy	3.5%	$69,634,205	9
Basic Materials	2.1%	$41,937,412	2
Real Estate	1.2%	$23,970,200	8
Utilities	0.8%	$15,723,588	3

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+201,159	498,910	$25,534,158
EQH	Equitable Holdings, Inc.	+88,484	476,885	$20,925,712
ICE	Intercontinental Exchange, Inc.	+33,943	145,983	$17,971,966
VB	Vanguard Morningstar Small-Cap ETF	+31,829	53,161	$6,437,659
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
AAAD	PGIM AAA CLO Aggregate Duration ETF	+13,366	257,534	$13,203,767
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	$16,384,475
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
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
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
GOOGL	Alphabet Inc.	−29,368	339,441	$119,951,816
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
HON	Honeywell International Inc	−7,455	7,836	$1,754,480
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
VIG	Vanguard Dividend Appreciation ETF	−3,732	258,648	$24,941,425
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,769	640,530	$29,182,276
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	$77,333,951
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,786	173,366	$12,976,444
FBCG	Fidelity Blue Chip Growth ETF	−1,562	11,894	$717,089
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	39,709	$3,663,949
HONA	Honeywell Aerospace Inc.	7,836	$1,732,382
VCRM	Vanguard Core Tax-Exempt Bond ETF	19,982	$1,010,689
TXN	Texas Instruments Inc	805	$239,946
WELL	Welltower Inc.	1,000	$226,970
SPY	Spdr S&P 500 ETF Trust	297	$221,790
BKF	iShares MSCI BIC ETF	3,205	$219,254
PGR	Progressive Corp/Oh/	945	$206,435
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AES	Aes Corp	270,549	$3,812,035
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

130 tracked positions · $1,976,096,725 total · filing declares 262 positions · $1,937,418,644 · 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 130 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%	7.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	339,441	-29,368	$119,951,816	+13.4%	6.07%
AAPL	Apple Inc. Technology	Reduced	377,257	-2,748	$109,163,084	+13.2%	5.52%
MSFT	Microsoft Corp Technology	Added	256,067	+17,044	$95,518,110	+8.0%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	339,579	-471	$80,935,257	+14.3%	4.10%
APH	Amphenol Corp /De/ Technology	Reduced	219,300	-2,421	$77,333,951	+38.0%	3.91%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Reduced	1,004,407	-1,083,681	$72,678,890	−42.7%	3.68%
AVGO	Broadcom Inc. Technology	Reduced	184,389	-5,071	$69,652,943	+18.8%	3.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	91,177	-65,609	$52,965,629	+66.1%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,556	-1,528	$44,698,874	+10.0%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	77,721	+13,690	$43,779,461	+19.5%	2.22%
V	Visa Inc. Financial Services	Reduced	116,422	-939	$39,943,222	+12.6%	2.02%
PANW	Palo Alto Networks Inc Technology	Reduced	114,827	-42,170	$39,158,302	+55.6%	1.98%
PH	Parker-Hannifin Corp Industrials	Reduced	33,077	-1,090	$32,353,274	+5.8%	1.64%
MTZ	Mastec Inc Industrials	Reduced	73,763	-36,150	$30,689,832	−13.2%	1.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	640,530	-2,769	$29,182,276	−2.0%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	23,879	-54	$28,641,190	+30.1%	1.45%
LIN	Linde PLC Basic Materials	Reduced	53,298	-1,087	$27,658,463	+2.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	243,690	-10,297	$27,600,329	−12.6%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	64,215	-1,154	$26,689,678	+50.9%	1.35%
KEYS	Keysight Technologies, Inc. Technology	Reduced	73,554	-795	$25,749,047	+22.6%	1.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	498,910	+201,159	$25,534,158	—	1.29%
CVS	CVS HEALTH Corp Healthcare	Reduced	245,183	-6,865	$25,364,181	+40.1%	1.28%
LNG	Cheniere Energy, Inc. Energy	Reduced	104,931	-428	$25,079,557	−16.1%	1.27%
VIG	Vanguard Dividend Appreciation ETF	Reduced	258,648	-3,732	$24,941,425	+7.2%	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	152,677	-940	$23,130,565	−5.7%	1.17%
RTX	RTX Corp Industrials	Added	120,568	+1,013	$22,875,365	−0.8%	1.16%
EQH	Equitable Holdings, Inc. Financial Services	Added	476,885	+88,484	$20,925,712	+45.2%	1.06%
UBER	Uber Technologies, Inc Technology	Added	282,327	+9,995	$20,372,714	+4.0%	1.03%
CRM	Salesforce, Inc. Technology	Added	129,253	+12,985	$20,248,774	−6.7%	1.02%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	194,630	-1,380	$19,900,916	+10.1%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	39,072	+819	$19,589,136	+4.2%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	132,528	+309	$19,433,904	+1.8%	0.98%
SLB	Slb Limited/Nv Energy	Reduced	412,194	-23,832	$19,162,898	−14.5%	0.97%
KKR	KKR & Co. Inc. Financial Services	Added	208,390	+1,640	$19,126,033	+0.0%	0.97%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	203,165	+364	$18,211,709	−0.0%	0.92%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	145,983	+33,943	$17,971,966	+2.0%	0.91%
IQV	Iqvia Holdings Inc. Healthcare	Added	92,668	+4,388	$17,905,310	+18.9%	0.91%
AZN	Astrazeneca PLC Healthcare	Reduced	91,081	-662	$17,270,777	−4.5%	0.87%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	58,949	+144	$17,129,989	−15.6%	0.87%
TMUS	T-Mobile US, Inc. Communication Services	Added	100,967	+29,304	$16,935,194	+12.5%	0.86%
CVX	Chevron Corp Energy	Added	102,012	+580	$16,909,508	−19.4%	0.86%
SPGI	S&P Global Inc. Financial Services	Added	40,231	+2,052	$16,384,475	+0.9%	0.83%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	154,463	-290	$15,582,226	+16.9%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,291	-138	$15,239,740	−6.9%	0.77%
SHW	Sherwin Williams Co Basic Materials	Added	41,470	+2,447	$14,278,949	+14.2%	0.72%
HCA	HCA Healthcare, Inc. Healthcare	Added	36,171	+178	$14,102,709	−17.2%	0.71%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	411,543	+16,614	$13,992,462	+10.7%	0.71%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	257,534	+13,366	$13,203,767	+5.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,379	-23	$13,199,786	+4.3%	0.67%

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.