COMMUNITY TRUST & INVESTMENT CO

CIK

1047142

Location

LEXINGTON, KY

Portfolio Value

Small $105,187,854

Diversification

Diversified

Filing Date

Global Rank

#1,118 / 8,232 ▲ 90

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.3%

SPY

+76.5%

Annualised alpha

-1.4%

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

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.4 pts

Top 5

31.3%

−1.5 pts

Top 10

44.0%

−2.5 pts

HHI

301

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$521,996,425	14
Financial Services	19.9%	$324,862,935	22
Healthcare	10.7%	$174,225,352	16
Consumer Cyclical	9.2%	$149,588,049	8
Industrials	7.8%	$127,611,345	17
Consumer Defensive	6.5%	$105,187,854	9
Energy	5.2%	$84,535,785	9
Communication Services	3.4%	$56,199,313	5
Basic Materials	2.4%	$39,470,728	2
Real Estate	1.4%	$23,452,120	8
Utilities	1.2%	$20,235,684	5
Unclassified	0.1%	$1,830,063	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+264,088	394,929	$12,641,677
CTBI	Community Trust Bancorp Inc /Ky/	+122,541	2,088,088	$126,788,703
SLB	Slb Limited/Nv	+103,054	436,026	$22,407,375
EQH	Equitable Holdings, Inc.	+87,018	388,401	$14,413,559
UBER	Uber Technologies, Inc	+64,228	272,332	$19,588,839
KKR	KKR & Co. Inc.	+55,487	206,750	$19,124,374
BSX	Boston Scientific Corp	+50,514	204,452	$12,829,361
PANW	Palo Alto Networks Inc	+39,978	156,997	$25,169,758
ZTS	Zoetis Inc.	+29,369	115,919	$13,702,783
NVDA	Nvidia Corp	+16,869	727,487	$126,873,732
MDLZ	Mondelez International, Inc.	+13,087	193,684	$11,163,944
CMCSA	Comcast Corp	+10,526	104,152	$2,990,203
AAPL	Apple Inc.	+9,343	380,005	$96,441,468
AMZN	Amazon Com Inc	+9,312	340,050	$70,822,212
PFE	Pfizer Inc	+8,967	123,001	$3,453,868
MSFT	Microsoft Corp	+6,684	239,023	$88,479,143
MCD	Mcdonalds Corp	+4,905	15,803	$4,911,414
AVGO	Broadcom Inc.	+4,691	189,460	$58,639,763
CHDN	Churchill Downs Inc	+4,401	202,801	$18,217,613
AMD	Advanced Micro Devices Inc	+4,375	156,786	$31,894,974
APH	Amphenol Corp /De/	+4,186	221,721	$28,014,447
CVS	CVS HEALTH Corp	+4,139	252,048	$18,102,086
TMUS	T-Mobile US, Inc.	+3,870	71,663	$15,051,379
VICI	Vici Properties Inc.	+3,827	99,424	$2,716,263
CRM	Salesforce, Inc.	+3,638	116,268	$21,703,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBK	Commercial Bancgroup, Inc.	−186,501	186,499	$4,852,703
WMT	Walmart Inc.	−32,666	253,987	$31,565,503
KEYS	Keysight Technologies, Inc.	−28,991	74,349	$20,993,926
PLD	Prologis, Inc.	−24,096	52,966	$7,001,044
CSX	Csx Corp	−14,949	7,596	$311,815
MTZ	Mastec Inc	−14,122	109,913	$35,363,407
IQV	Iqvia Holdings Inc.	−12,032	88,280	$15,055,271
PEBO	Peoples Bancorp Inc	−12,000	169,995	$5,587,735
BRK-B	Berkshire Hathaway Inc	−5,113	26,402	$12,651,837
PH	Parker-Hannifin Corp	−4,786	34,167	$30,587,664
TMO	Thermo Fisher Scientific Inc.	−4,490	38,253	$18,802,495
CMI	Cummins Inc	−1,444	8,285	$4,457,495
BP	Bp PLC	−1,161	98,235	$4,617,045
FAST	Fastenal Co	−1,115	10,411	$483,070
BAC	Bank Of America Corp /De/	−850	7,059	$344,126
RTX	RTX Corp	−738	119,555	$23,062,157
MRK	Merck & Co., Inc.	−550	38,481	$4,628,879
KO	Coca Cola Co	−548	48,415	$3,681,960
VLO	Valero Energy Corp/Tx	−505	19,366	$4,784,951
HON	Honeywell International Inc	−482	15,291	$3,456,224
NI	Nisource Inc.	−432	75,036	$3,501,179
LIN	Linde PLC	−405	54,385	$26,961,906
GOOGL	Alphabet Inc.	−340	4,240	$1,219,254
XOM	Exxon Mobil Corp	−232	4,770	$809,278
PEP	Pepsico Inc	−230	4,082	$633,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	91,743	$18,093,553
PNFP	Pinnacle Financial Partners, Inc.	154,753	$13,330,422
EQIX	Equinix Inc	4,301	$4,216,012
AJG	Arthur J. Gallagher & Co.	17,032	$3,688,790
ACN	Accenture plc	16,021	$3,176,804
CTRE	CareTrust REIT, Inc.	85,433	$3,131,119
SBUX	Starbucks Corp	5,000	$447,950
EPD	Enterprise Products Partners L.P.	6,110	$231,202
LUV	Southwest Airlines Co	6,000	$225,420
DUK	Duke Energy CORP	1,589	$208,063
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	35,594	$7,340,550
NKE	NIKE, Inc.	109,608	$6,983,124
MS	Morgan Stanley	24,649	$4,375,936
QCOM	Qualcomm Inc/De	20,217	$3,458,117
ADC	Agree Realty Corp	44,821	$3,228,456
PGR	Progressive Corp/Oh/	945	$215,195
AXP	American Express Co	557	$206,062
SPY	Spdr S&P 500 ETF Trust	297	$202,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $105,187,854 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	253,987	-32,666	$31,565,503	−1.2%	30.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	132,219	+2,953	$19,097,711	+3.1%	18.16%
USFD	US Foods Holding Corp. Consumer Defensive	Added	196,010	+3,306	$18,074,081	+24.5%	17.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,429	+326	$16,370,347	+17.9%	15.56%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	193,684	+13,087	$11,163,944	+14.8%	10.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,378	-151	$4,030,658	+2.4%	3.83%
KO	Coca Cola Co Consumer Defensive	Reduced	48,415	-548	$3,681,960	+7.6%	3.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,082	-230	$633,893	+2.4%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Held	8,634	0	$569,757	+14.4%	0.54%