Community Trust & Investment Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.89B
Q ending 2025-12-31
Change
-2.7% QoQ · +17.7% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $126.9M | 727K |
| Community Tr Bancorp Inc | CTBI | Shares | $126.8M | 2.1M |
| Alphabet Inc | GOOG | Shares | $104.6M | 365K |
| Apple Inc | AAPL | Shares | $96.4M | 380K |
| Microsoft Corp | MSFT | Shares | $88.5M | 239K |
| Amazon Com Inc Sr | AMZN | Shares | $70.8M | 340K |
| Broadcom Inc Sr | AVGO | Shares | $58.6M | 189K |
| Jp Morgan Chase & Co | JPM | Shares | $40.6M | 138K |
| Meta Platforms Inc | META | Shares | $36.6M | 64K |
| Visa Inc | V | Shares | $35.5M | 117K |
| Mastec Inc | MTZ | Shares | $35.4M | 110K |
| Advanced Micro Devices Inc | AMD | Shares | $31.9M | 157K |
| Walmart Inc | WMT | Shares | $31.6M | 254K |
| Parker Hannifin Corp | PH | Shares | $30.6M | 34K |
| Cheniere Energy Inc | LNG | Shares | $29.9M | 105K |
| Utilities Select Sector Spdrr | XLU | Shares | $28.4M | 619K |
| Amphenol Corp | APH | Shares | $28.0M | 222K |
| Linde Plc | Shares | $27.0M | 54K | |
| Palo Alto Networks Inc | PANW | Shares | $25.2M | 157K |
| Tjx Cos Inc New | TJX | Shares | $24.5M | 154K |
| Vanguard Real Estate Etf | VNQ | Shares | $23.3M | 262K |
| Rtx Corporation | RTX | Shares | $23.1M | 120K |
| Slb Limited | SLB | Shares | $22.4M | 436K |
| Eli Lilly & Co | LLY | Shares | $22.0M | 24K |
| Salesforce | CRM | Shares | $21.7M | 116K |
| Keysight Technologies Inc | KEYS | Shares | $21.0M | 74K |
| Chevron Corp | CVX | Shares | $21.0M | 101K |
| L3Harris Technologies Inc | LHX | Shares | $20.3M | 59K |
| Uber Technologies Inc | UBER | Shares | $19.6M | 272K |
| Kkr & Co Inc | KKR | Shares | $19.1M | 207K |
| Procter & Gamble Co | PG | Shares | $19.1M | 132K |
| Thermo Fisher Scientific Inc | TMO | Shares | $18.8M | 38K |
| Churchill Downs Inc | CHDN | Shares | $18.2M | 203K |
| Cvs Health Corporation | CVS | Shares | $18.1M | 252K |
| Astrazeneca Plc | Shares | $18.1M | 92K | |
| Us Foods Hldg Corp | USFD | Shares | $18.1M | 196K |
| Unitedhealth Group Inc | UNH | Shares | $17.7M | 65K |
| Intercontinental Exchange Inc | ICE | Shares | $17.6M | 112K |
| Hca Healthcare Inc | HCA | Shares | $17.0M | 36K |
| Costco Wholesale Corp | COST | Shares | $16.4M | 16K |
| S&P Global Inc | SPGI | Shares | $16.2M | 38K |
| Iqvia Holding Inc | IQV | Shares | $15.1M | 88K |
| T Mobile Us Inc Com | TMUS | Shares | $15.1M | 72K |
| Equitable Hldgs Inc | EQH | Shares | $14.4M | 388K |
| Zoetis Inc | ZTS | Shares | $13.7M | 116K |
| Lowes Companies Inc | LOW | Shares | $13.6M | 57K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $13.3M | 155K |
| Boston Scientific Corp | BSX | Shares | $12.8M | 204K |
| Berkshire Hathaway Inc | BRK/B | Shares | $12.7M | 26K |
| Chipotle Mexican Grill Inc | CMG | Shares | $12.6M | 395K |
| Sherwin-Williams Co | SHW | Shares | $12.5M | 39K |
| Pgim Aaa Clo Etf | PAAA | Shares | $12.5M | 244K |
| Nextera Energy Inc | NEE | Shares | $12.1M | 130K |
| State Street Spdr S&P Regional | KRE | Shares | $11.4M | 175K |
| Mondelez Intl Inc | MDLZ | Shares | $11.2M | 194K |
| Ishares 3-7 Year Treasury Bond | IEI | Shares | $9.0M | 76K |
| Prologis Inc | PLD | Shares | $7.0M | 53K |
| Peoples Bancorp Inc | PEBO | Shares | $5.6M | 170K |
| Mcdonalds Corp | MCD | Shares | $4.9M | 16K |
| Commercial Bancgroup Inc. | CBK | Shares | $4.9M | 186K |
| Valero Energy Corp New | VLO | Shares | $4.8M | 19K |
| Ishares Ibonds Dec 2030 Term | IBMS | Shares | $4.7M | 183K |
| Merck & Co Inc | MRK | Shares | $4.6M | 38K |
| Bp Plc | BP | Shares | $4.6M | 98K |
| Cummins Inc | CMI | Shares | $4.5M | 8K |
| Home Depot Inc | HD | Shares | $4.4M | 14K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Union Pacific Corp | UNP | Shares | $4.3M | 18K |
| Equinix Inc | EQIX | Shares | $4.2M | 4K |
| Philip Morris International Inc | PM | Shares | $4.0M | 24K |
| Aes Corp | AES | Shares | $3.8M | 271K |
| Amgen Inc | AMGN | Shares | $3.8M | 11K |
| Arthur J Gallagher & Co | AJG | Shares | $3.7M | 17K |
| Coca-Cola Co | KO | Shares | $3.7M | 48K |
| Fifth Third Bancorp | FITB | Shares | $3.5M | 75K |
| Nisource Inc | NI | Shares | $3.5M | 75K |
| Honeywell International Inc | HONGBP | Shares | $3.5M | 15K |
| Pfizer Inc | PFE | Shares | $3.5M | 123K |
| Accenture Plc | Shares | $3.2M | 16K | |
| Medtronic Plc | Shares | $3.1M | 36K | |
| Caretrust Reit Inc | CTRE | Shares | $3.1M | 85K |
| Comcast Corp | CMCSA | Shares | $3.0M | 104K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $3.0M | 32K |
| Metlife Inc | MET | Shares | $3.0M | 42K |
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $2.9M | 4K |
| Blackstone Group Inc | BX | Shares | $2.8M | 24K |
| Norfolk Southern Corp | NSC | Shares | $2.7M | 10K |
| American Tower Corp | AMT | Shares | $2.7M | 16K |
| Vici Pptys Inc | VICI | Shares | $2.7M | 99K |
| Ares Capital Corp | ARCC | Shares | $2.7M | 148K |
| Goldman Sachs Activebeta | GSIE | Shares | $2.6M | 60K |
| Vanguard Growth Etf (Mkt) | VUG | Shares | $1.9M | 4K |
| State Street Spdr Dow Jones | DIA | Shares | $1.8M | 4K |
| Vanguard Value Etf (Mkt) | VTV | Shares | $1.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| State Street Energy Select | XLE | Shares | $1.2M | 19K |
| Truist Finl Corp | TFC | Shares | $1.1M | 25K |
| Vanguard Mid-Cap Etf (Mkt) | VO | Shares | $1.1M | 4K |
| Ishares Core Msci Eafe (Mkt) | IEFA | Shares | $886K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.