COMMUNITY TRUST & INVESTMENT CO
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
Holdings in ARLP
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $487,830 | 21,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $531,090 | 21,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $548,940 | 21,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $572,880 | 21,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $552,090 | 21,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $525,000 | 21,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $513,660 | 21,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $421,050 | 21,000 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $444,780 | 21,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $473,130 | 21,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $388,290 | 21,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $423,570 | 21,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $426,720 | 21,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $480,900 | 21,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $382,830 | 21,000 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $265,440 | 21,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $228,270 | 21,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $151,410 | 21,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $121,800 | 21,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $94,080 | 21,000 | Shares | Sole | 2021-01-26 | |
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