COMMUNITY TRUST & INVESTMENT CO

CIK

1047142

Location

LEXINGTON, KY

Portfolio Value

Mid $1,695,933,775

Diversification

Diversified

Filing Date

Global Rank

#19 / 295 ▲ 1325

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-0.7%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+0.7 pts

Top 5

29.6%

−1.7 pts

Top 10

44.4%

+0.4 pts

HHI

298

Diversified−4

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
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
LIN	Linde PLC	−1,087	53,298	$27,658,463
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

5 positions

Ticker	Company	Shares	Value
AES	Aes Corp	270,549	$3,812,035
HON	Honeywell International Inc	15,291	$3,624,777
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 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	+38.0%	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	+0.9%	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%