Community Trust & Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Community Trust & Investment Co disclosed 143 stock positions valued at approximately $1.94B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION SR NT, ALPHABET INC DEP SHS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $1.94B
Holdings by Sector
Community Trust & Investment Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION SR NT | NVDA | Technology | 7.43% | 719,405 | -8,082 | -1.11% | $143,945,760 |
| ALPHABET INC DEP SHS | GOOG | Communication Services | 6.11% | 335,201 | -29,368 | -8.06% | $118,436,578 |
| APPLE INC | AAPL | Technology | 5.63% | 377,257 | -2,748 | -0.72% | $109,163,100 |
| MICROSOFT CORP | MSFT | Technology | 4.93% | 256,067 | +17,044 | +7.13% | $95,518,128 |
| AMAZON COM INC SR | AMZN | Consumer Cyclical | 4.18% | 339,579 | -471 | -0.14% | $80,935,282 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 3.75% | 1,004,407 | -1,083,681 | -51.90% | $72,678,889 |
| BROADCOM INC | AVGO | Technology | 3.60% | 184,389 | -5,071 | -2.68% | $69,653,077 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.73% | 91,177 | -65,609 | -41.85% | $52,965,638 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.31% | 136,556 | -1,528 | -1.11% | $44,698,905 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 77,721 | +13,690 | +21.38% | $43,779,465 |
| VISA INC | V | Financial Services | 2.06% | 116,422 | -939 | -0.80% | $39,943,233 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.02% | 114,827 | -42,170 | -26.86% | $39,158,286 |
| AMPHENOL CORP | APH | Technology | 2.00% | 219,300 | -2,421 | -1.09% | $38,666,981 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.67% | 33,077 | -1,090 | -3.19% | $32,353,269 |
| MASTEC INC | MTZ | Industrials | 1.58% | 73,763 | -36,150 | -32.89% | $30,689,864 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 23,879 | -54 | -0.23% | $28,641,183 |
| UTILITIES SELECT SECTOR SPDRR | XLU | Other | 1.44% | 615,910 | -2,769 | -0.45% | $27,925,348 |
| LINDE PLC | LIN | Other | 1.43% | 53,298 | -1,087 | -2.00% | $27,658,491 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 243,690 | -10,297 | -4.05% | $27,600,348 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.38% | 64,215 | -1,154 | -1.77% | $26,689,681 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.33% | 73,554 | -795 | -1.07% | $25,749,059 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 1.31% | 245,183 | -6,865 | -2.72% | $25,364,200 |
| CHENIERE ENERGY INC | LNG | Energy | 1.29% | 104,931 | -428 | -0.41% | $25,079,475 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.29% | 258,648 | -3,732 | -1.42% | $24,941,436 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.19% | 152,677 | -940 | -0.61% | $23,130,786 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 120,568 | +1,013 | +0.85% | $22,875,362 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 1.08% | 476,885 | +88,484 | +22.78% | $20,925,709 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 282,327 | +9,995 | +3.67% | $20,372,710 |
| SALESFORCE INC | CRM | Technology | 1.05% | 129,253 | +12,985 | +11.17% | $20,248,806 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.03% | 194,630 | -1,380 | -0.70% | $19,901,022 |
Showing 30 of 143 holdings in the latest reporting period.