Community Trust & Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Community Trust & Investment Co disclosed 143 stock positions valued at approximately $2.02B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION SR GLBL NT, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $2.02B
Holdings by Sector
Community Trust & Investment Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION SR GLBL NT | NVDA | Technology | 8.18% | 723,203 | +3,798 | +0.53% | $165,165,107 |
| MICROSOFT CORP | MSFT | Technology | 6.56% | 258,270 | +2,203 | +0.86% | $132,466,736 |
| APPLE INC | AAPL | Technology | 6.21% | 376,202 | -1,055 | -0.28% | $125,282,793 |
| ALPHABET INC SR GLBL NT | GOOG | Communication Services | 5.79% | 343,198 | +7,997 | +2.39% | $116,941,294 |
| AMAZON COM INC SR | AMZN | Consumer Cyclical | 4.31% | 348,907 | +9,328 | +2.75% | $86,930,191 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 3.73% | 1,013,094 | +8,687 | +0.86% | $75,191,834 |
| BROADCOM INC SR GLBL NT | AVGO | Technology | 3.25% | 186,649 | +2,260 | +1.23% | $65,549,266 |
| META PLATFORMS INC SR GLBL NT | META | Communication Services | 2.79% | 77,607 | -114 | -0.15% | $56,279,060 |
| ADVANCED MICRO DEVICES INC SR | AMD | Technology | 2.75% | 90,680 | -497 | -0.55% | $55,474,390 |
| VISA INC | V | Financial Services | 2.08% | 116,644 | +222 | +0.19% | $41,913,704 |
| AMPHENOL CORP | APH | Technology | 1.85% | 443,885 | +224,585 | +102.41% | $37,419,511 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.84% | 112,138 | -24,418 | -17.88% | $37,098,617 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.83% | 92,964 | -21,863 | -19.04% | $36,935,515 |
| SALESFORCE INC | CRM | Technology | 1.58% | 138,996 | +9,743 | +7.54% | $31,909,322 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.57% | 33,239 | +162 | +0.49% | $31,757,230 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 23,723 | -156 | -0.65% | $27,449,344 |
| CHENIERE ENERGY INC | LNG | Energy | 1.35% | 101,512 | -3,419 | -3.26% | $27,309,768 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.33% | 73,690 | +136 | +0.18% | $26,826,092 |
| THERMO FISHER SCIENTIFIC INC SR | TMO | Healthcare | 1.29% | 38,713 | -359 | -0.92% | $26,133,183 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 250,557 | +6,867 | +2.82% | $26,037,876 |
| LINDE PLC | LIN | Basic Materials | 1.25% | 53,097 | -201 | -0.38% | $25,202,540 |
| UTILITIES SELECT SECTOR SPDRR | XLU | Other | 1.22% | 622,814 | +6,904 | +1.12% | $24,563,783 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 1.21% | 477,169 | +284 | +0.06% | $24,464,446 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.16% | 260,721 | +2,073 | +0.80% | $23,368,437 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 63,264 | -951 | -1.48% | $23,222,952 |
| RTX CORPORATION | RTX | Industrials | 1.11% | 120,567 | -1 | -0.00% | $22,383,281 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.10% | 145,827 | -156 | -0.11% | $22,170,109 |
| IQVIA HOLDING INC | IQV | Healthcare | 1.06% | 79,885 | -12,783 | -13.79% | $21,477,095 |
| CHEVRON CORP | CVX | Energy | 1.05% | 103,324 | +1,312 | +1.29% | $21,099,823 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.04% | 159,267 | +6,590 | +4.32% | $21,072,609 |
Showing 30 of 143 holdings in the latest reporting period.