COMMUNITY TRUST & INVESTMENT CO

CIK
0001047142
City
LEXINGTON
State / Country
KY

Top Portfolio Positions

105 positions · $1,368,011,610 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
710,618 $132,530,256 9.69%
MSFT
Microsoft Corp
Technology
232,339 $112,363,785 8.21%
AAPL
Apple Inc.
Technology
370,662 $100,768,170 7.37%
AMZN
Amazon Com Inc
Consumer Cyclical
330,738 $76,340,943 5.58%
AVGO
Broadcom Inc.
Technology
184,769 $63,948,550 4.67%
JPM
Jpmorgan Chase & Co
Financial Services
134,884 $43,462,321 3.18%
META
Meta Platforms, Inc.
Communication Services
62,258 $41,095,882 3.00%
V
Visa Inc.
Financial Services
113,801 $39,911,147 2.92%
PH
Parker-Hannifin Corp
Industrials
38,953 $34,238,127 2.50%
AMD
Advanced Micro Devices Inc
Technology
152,411 $32,640,339 2.39%

Portfolio Trend

24 quarters · across all stocks

Holdings in ARLP

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $487,830 21,000
2025-09-30 $531,090 21,000
2025-06-30 $548,940 21,000
2025-03-31 $572,880 21,000
2024-12-31 $552,090 21,000
2024-09-30 $525,000 21,000
2024-06-30 $513,660 21,000
2024-03-31 $421,050 21,000
2023-12-31 $444,780 21,000
2023-09-30 $473,130 21,000
2023-06-30 $388,290 21,000
2023-03-31 $423,570 21,000
2022-12-31 $426,720 21,000
2022-09-30 $480,900 21,000
2022-06-30 $382,830 21,000
2021-12-31 $265,440 21,000
2021-09-30 $228,270 21,000
2021-06-30 $151,410 21,000
2021-03-31 $121,800 21,000
2020-12-31 $94,080 21,000