Institutional
COMMUNITY TRUST & INVESTMENT CO
CIK 0001047142
$1.94B
Reported AUM
144
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for COMMUNITY TRUST & INVESTMENT CO · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION SR NT | $195.04 | 2.65% | 9.52% | 751.61% | $143.9M | 7.43% | — | HELD |
| 2 | GOOG | ALPHABET INC DEP SHS | $333.68 | -0.62% | 77.27% | 132.86% | $118.4M | 6.11% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $109.2M | 5.63% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $95.5M | 4.93% | — | HELD |
| 5 | AMZN | AMAZON COM INC SR | $235.50 | 3.90% | 5.54% | 30.60% | $80.9M | 4.18% | — | HELD |
| 6 | CTBI | COMMUNITY TR BANCORP INC | $78.07 | -0.36% | 52.73% | 129.29% | $72.7M | 3.75% | — | HELD |
| 7 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $69.7M | 3.60% | — | HELD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $53.0M | 2.73% | — | HELD |
| 9 | JPM | JP MORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $44.7M | 2.31% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $43.8M | 2.26% | — | HELD |
| 11 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $39.9M | 2.06% | — | HELD |
| 12 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $39.2M | 2.02% | — | HELD |
| 13 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $38.7M | 2.00% | — | HELD |
| 14 | PH | PARKER HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $32.4M | 1.67% | — | HELD |
| 15 | MTZ | MASTEC INC | $324.44 | 12.88% | 86.41% | 254.81% | $30.7M | 1.58% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $28.6M | 1.48% | — | HELD |
| 17 | XLU | UTILITIES SELECT SECTOR SPDRR | $44.66 | -0.56% | 7.60% | 52.33% | $27.9M | 1.44% | — | HELD |
| 18 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $27.7M | 1.43% | — | HELD |
| 19 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $27.6M | 1.42% | — | HELD |
| 20 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $26.7M | 1.38% | — | HELD |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $25.7M | 1.33% | — | HELD |
| 22 | CVS | CVS HEALTH CORPORATION | $105.22 | -0.66% | 74.93% | 44.72% | $25.4M | 1.31% | — | HELD |
| 23 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $25.1M | 1.29% | — | HELD |
| 24 | VNQ | VANGUARD REAL ESTATE ETF | $99.49 | -1.16% | 17.59% | 12.35% | $24.9M | 1.29% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $23.1M | 1.19% | — | HELD |
| 26 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $22.9M | 1.18% | — | HELD |
| 27 | EQH | EQUITABLE HLDGS INC | $48.88 | 1.10% | -1.04% | 75.81% | $20.9M | 1.08% | — | HELD |
| 28 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $20.4M | 1.05% | — | HELD |
| 29 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $20.2M | 1.05% | — | HELD |
| 30 | USFD | US FOODS HLDG CORP | $100.55 | -1.76% | 20.93% | 196.21% | $19.9M | 1.03% | — | HELD |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $19.6M | 1.01% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $19.4M | 1.00% | — | HELD |
| 33 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $19.2M | 0.99% | — | HELD |
| 34 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $19.1M | 0.99% | — | HELD |
| 35 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | — | — | $18.2M | 0.94% | — | HELD |
| 36 | ICE | INTERCONTINENTAL EXCHANGE INC | $156.27 | 1.29% | — | — | $18.0M | 0.93% | — | HELD |
| 37 | IQV | IQVIA HOLDING INC | $237.79 | -3.95% | — | — | $17.9M | 0.92% | — | HELD |
| 38 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $17.3M | 0.89% | — | HELD |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $17.1M | 0.88% | — | HELD |
| 40 | TMUS | T MOBILE US INC COM | $173.34 | -4.51% | — | — | $16.9M | 0.87% | — | HELD |
| 41 | CVX | CHEVRON CORP | $192.31 | 0.23% | — | — | $16.9M | 0.87% | — | HELD |
| 42 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $16.4M | 0.85% | — | HELD |
| 43 | PNFP | PINNACLE FINL PARTNERS INC SR NT | $104.84 | 0.10% | — | — | $15.6M | 0.80% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | — | — | $15.2M | 0.79% | — | HELD |
| 45 | SHW | SHERWIN-WILLIAMS CO | $344.84 | 0.28% | — | — | $14.3M | 0.74% | — | HELD |
| 46 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $14.1M | 0.73% | — | HELD |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $14.0M | 0.72% | — | HELD |
| 48 | PAAA | PGIM AAA CLO ETF | $51.48 | 0.06% | — | — | $13.2M | 0.68% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $13.2M | 0.68% | — | HELD |
| 50 | KRE | STATE STREET SPDR S&P REGIONAL | $75.90 | -0.37% | — | — | $13.0M | 0.67% | — | HELD |
| 51 | LOW | LOWES COS INC SR GLBL NT | $210.08 | -2.60% | — | — | $12.6M | 0.65% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $11.5M | 0.59% | — | HELD |
| 53 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $11.1M | 0.57% | — | HELD |
| 54 | IBMS | ISHARES IBONDS DEC 2030 TERM | $25.68 | 0.00% | — | — | $9.9M | 0.51% | — | HELD |
| 55 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $116.64 | 0.06% | — | — | $9.1M | 0.47% | — | HELD |
| 56 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $8.9M | 0.46% | — | HELD |
| 57 | PLD | PROLOGIS INC | $146.19 | 0.49% | — | — | $7.2M | 0.37% | — | HELD |
| 58 | PEBO | PEOPLES BANCORP INC | $41.56 | -1.05% | — | — | $6.5M | 0.34% | — | HELD |
| 59 | CBK | COMMERCIAL BANCGROUP INC. | $34.13 | 0.00% | — | — | $6.0M | 0.31% | — | HELD |
| 60 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $5.1M | 0.27% | — | HELD |
| 61 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $4.9M | 0.25% | — | HELD |
| 62 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $4.8M | 0.25% | — | HELD |
| 63 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $4.4M | 0.23% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $4.4M | 0.23% | — | HELD |
| 65 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $4.3M | 0.22% | — | HELD |
| 66 | PM | PHILIP MORRIS INTERNATIONAL INC | $192.00 | -3.25% | — | — | $4.2M | 0.22% | — | HELD |
| 67 | RHP | RYMAN HOSPITALITY PPTYS INC | $133.25 | -1.71% | — | — | $4.1M | 0.21% | — | HELD |
| 68 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $4.0M | 0.21% | — | HELD |
| 69 | KO | COCA-COLA CO | $88.49 | -0.66% | — | — | $4.0M | 0.21% | — | HELD |
| 70 | VLO | VALERO ENERGY CORP NEW | $311.71 | 3.45% | — | — | $4.0M | 0.21% | — | HELD |
| 71 | AJG | ARTHUR J GALLAGHER & CO | $256.46 | -4.63% | — | — | $4.0M | 0.20% | — | HELD |
| 72 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $4.0M | 0.20% | — | HELD |
| 73 | SCHW | SCHWAB CHARLES CORP SR NT | $104.33 | -0.13% | — | — | $3.7M | 0.19% | — | HELD |
| 74 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $3.6M | 0.19% | — | HELD |
| 75 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $3.6M | 0.19% | — | HELD |
| 76 | CTRE | CARETRUST REIT INC | $41.64 | -1.65% | — | — | $3.5M | 0.18% | — | HELD |
| 77 | IVV | ISHARES CORE S&P 500 (MKT) | $745.20 | 1.65% | — | — | $3.3M | 0.17% | — | HELD |
| 78 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $3.1M | 0.16% | — | HELD |
| 79 | CMCSA | COMCAST CORP | $23.67 | -3.82% | — | — | $3.1M | 0.16% | — | HELD |
| 80 | VICI | VICI PPTYS INC | $26.31 | -3.02% | — | — | $3.0M | 0.16% | — | HELD |
| 81 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $3.0M | 0.16% | — | HELD |
| 82 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $3.0M | 0.16% | — | HELD |
| 83 | BX | BLACKSTONE GROUP INC | $128.07 | -1.03% | — | — | $3.0M | 0.15% | — | HELD |
| 84 | BP | BP PLC | $44.22 | 2.08% | — | — | $2.9M | 0.15% | — | HELD |
| 85 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $2.9M | 0.15% | — | HELD |
| 86 | GSIE | GOLDMAN SACHS ACTIVEBETA | $47.31 | 2.39% | — | — | $2.8M | 0.14% | — | HELD |
| 87 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $2.6M | 0.14% | — | HELD |
| 88 | NSC | NORFOLK SOUTHERN CORP | $333.93 | -0.54% | — | — | $2.6M | 0.13% | — | HELD |
| 89 | ACN | ACCENTURE PLC | $163.29 | -5.71% | — | — | $2.5M | 0.13% | — | HELD |
| 90 | VUG | VANGUARD GROWTH ETF (MKT) | $84.27 | 2.68% | — | — | $2.2M | 0.11% | — | HELD |
| 91 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $2.2M | 0.11% | — | HELD |
| 92 | DIA | STATE STREET SPDR DOW JONES | $521.51 | 1.18% | — | — | $2.1M | 0.11% | — | HELD |
| 93 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $1.7M | 0.09% | — | HELD |
| 94 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $1.7M | 0.09% | — | HELD |
| 95 | VTV | VANGUARD VALUE ETF (MKT) | $220.54 | 0.34% | — | — | $1.6M | 0.08% | — | HELD |
| 96 | GOOGL | ALPHABET INC DEP SHS | $333.66 | -0.91% | — | — | $1.5M | 0.08% | — | HELD |
| 97 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $1.3M | 0.07% | — | HELD |
| 98 | VO | VANGUARD MID-CAP ETF (MKT) | $80.99 | 0.46% | — | — | $1.3M | 0.07% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.2M | 0.06% | — | HELD |
| 100 | IEFA | ISHARES CORE MSCI EAFE (MKT) | $98.88 | 2.75% | — | — | $1.1M | 0.05% | — | HELD |
| 101 | XLE | STATE STREET ENERGY SELECT | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 102 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 103 | VB | VANGUARD SMALL CAP ETF (MKT) | — | — | — | — | $981K | 0.05% | — | HELD |
| 104 | CAT | CATERPILLAR INC | — | — | — | — | $941K | 0.05% | — | HELD |
| 105 | CSCO | CISCO SYS INC SR GLBL NT | — | — | — | — | $808K | 0.04% | — | HELD |
| 106 | IEMG | ISHARES CORE MSCI EMERGING | — | — | — | — | $766K | 0.04% | — | HELD |
| 107 | FDVV | FIDELITY HIGH DIVID | — | — | — | — | $717K | 0.04% | — | HELD |
| 108 | AEP | AMERICAN ELECTRIC POWER CO INC | — | — | — | — | $647K | 0.03% | — | HELD |
| 109 | XOM | EXXON MOBIL CORP | — | — | — | — | $641K | 0.03% | — | HELD |
| 110 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | — | — | — | $617K | 0.03% | — | HELD |
| 111 | GE | GE AEROSPACE | — | — | — | — | $582K | 0.03% | — | HELD |
| 112 | EFA | ISHARES MSCI EAFE (MKT) | — | — | — | — | $582K | 0.03% | — | HELD |
| 113 | PEP | PEPSICO INC | — | — | — | — | $551K | 0.03% | — | HELD |
| 114 | MO | ALTRIA GROUP INC | — | — | — | — | $544K | 0.03% | — | HELD |
| 115 | USMV | ISHARES MSCI USA MINIMUM | — | — | — | — | $523K | 0.03% | — | HELD |
| 116 | SBUX | STARBUCKS CORP | — | — | — | — | $511K | 0.03% | — | HELD |
| 117 | ARLP | ALLIANCE RESOURCE PARTNERS LP | — | — | — | — | $504K | 0.03% | — | HELD |
| 118 | FAST | FASTENAL CO | — | — | — | — | $500K | 0.03% | — | HELD |
| 119 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | — | — | — | — | $451K | 0.02% | — | HELD |
| 120 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $424K | 0.02% | — | HELD |
| 121 | LPX | LOUISIANA-PACIFIC CORP | — | — | — | — | $407K | 0.02% | — | HELD |
| 122 | GEV | GE VERNOVA INC | — | — | — | — | $405K | 0.02% | — | HELD |
| 123 | BAC | BANK OF AMERICA CORP | — | — | — | — | $402K | 0.02% | — | HELD |
| 124 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $392K | 0.02% | — | HELD |
| 125 | CSX | CSX CORP SR GLBL NT | — | — | — | — | $361K | 0.02% | — | HELD |
| 126 | USB | US BANCORP DEL | — | — | — | — | $333K | 0.02% | — | HELD |
| 127 | ORCL | ORACLE CORP | — | — | — | — | $328K | 0.02% | — | HELD |
| 128 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $328K | 0.02% | — | HELD |
| 129 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $310K | 0.02% | — | HELD |
| 130 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $309K | 0.02% | — | HELD |
| 131 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $306K | 0.02% | — | HELD |
| 132 | ABT | ABBOTT LABORATORIES | — | — | — | — | $297K | 0.02% | — | HELD |
| 133 | XLRE | STATE STREET REAL ESTATE SELECT | — | — | — | — | $246K | 0.01% | — | HELD |
| 134 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $240K | 0.01% | — | HELD |
| 135 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $238K | 0.01% | — | HELD |
| 136 | WY | WEYERHAEUSER CO | — | — | — | — | $231K | 0.01% | — | HELD |
| 137 | T | AT&T INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 138 | WELL | WELLTOWER INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 139 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | — | — | — | $225K | 0.01% | — | HELD |
| 140 | SPY | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $222K | 0.01% | — | HELD |
| 141 | ET | ENERGY TRANSFER OPERATING LP | — | — | — | — | $220K | 0.01% | — | HELD |
| 142 | EEM | ISHARES MSCI EMERGING MARKETS | — | — | — | — | $219K | 0.01% | — | HELD |
| 143 | PGR | PROGRESSIVE CORP OH | — | — | — | — | $206K | 0.01% | — | HELD |
| 144 | FGBI | FIRST GTY BANCSHARES INC | — | — | — | — | $175K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001047142-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.