Community Trust & Investment Co Portfolio Stock Holdings
Community Trust & Investment Co disclosed 144 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION SR NT, ALPHABET INC DEP SHS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.9B
Holdings by Sector
Community Trust & Investment Co Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| 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 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.01% | 39,072 | +819 | +2.14% | $19,589,138 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 132,528 | +309 | +0.23% | $19,433,909 |
| SLB LIMITED | SLB | Energy | 0.99% | 412,194 | -23,832 | -5.47% | $19,162,908 |
| KKR & CO INC | KKR | Financial Services | 0.99% | 208,390 | +1,640 | +0.79% | $19,126,040 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.94% | 203,165 | +364 | +0.18% | $18,211,709 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.93% | 145,983 | +33,943 | +30.30% | $17,971,964 |
| IQVIA HOLDING INC | IQV | Healthcare | 0.92% | 92,668 | +4,388 | +4.97% | $17,905,338 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.88% | 58,949 | +144 | +0.24% | $17,129,981 |
| T MOBILE US INC COM | TMUS | Communication Services | 0.87% | 100,967 | +29,304 | +40.89% | $16,935,209 |
| CHEVRON CORP | CVX | Energy | 0.87% | 102,012 | +580 | +0.57% | $16,909,515 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.85% | 40,231 | +2,052 | +5.37% | $16,384,499 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.79% | 16,291 | -138 | -0.84% | $15,239,691 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.74% | 41,470 | +2,447 | +6.27% | $14,278,992 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.73% | 36,171 | +178 | +0.49% | $14,102,679 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.72% | 411,543 | +16,614 | +4.21% | $13,992,462 |
| PGIM AAA CLO ETF | PAAA | Other | 0.68% | 257,534 | +13,366 | +5.47% | $13,203,784 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.68% | 26,379 | -23 | -0.09% | $13,199,817 |
| STATE STREET SPDR S&P REGIONAL | KRE | Other | 0.67% | 173,366 | -1,786 | -1.02% | $12,976,468 |
| LOWES COS INC SR GLBL NT | LOW | Consumer Cyclical | 0.65% | 57,281 | -145 | -0.25% | $12,629,843 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 130,728 | +404 | +0.31% | $11,473,977 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.57% | 192,141 | -1,543 | -0.80% | $11,113,453 |
| ISHARES 3-7 YEAR TREASURY BOND | IEI | Other | 0.47% | 77,593 | +1,461 | +1.92% | $9,113,311 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.46% | 207,578 | +3,126 | +1.53% | $8,859,424 |
| PROLOGIS INC | PLD | Real Estate | 0.37% | 52,881 | -85 | -0.16% | $7,163,808 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.34% | 169,495 | -500 | -0.29% | $6,510,303 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 20,442 | +337 | +1.68% | $5,144,030 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 13,824 | +306 | +2.26% | $4,875,449 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 17,679 | +67 | +0.38% | $4,808,688 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 34,265 | -4,216 | -10.96% | $4,403,078 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 16,209 | +406 | +2.57% | $4,381,454 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.22% | 75,482 | +113 | +0.15% | $4,254,916 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.22% | 23,052 | -1,326 | -5.44% | $4,170,332 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.21% | 31,901 | -401 | -1.24% | $4,100,879 |
| CUMMINS INC | CMI | Industrials | 0.21% | 5,615 | -2,670 | -32.23% | $4,004,676 |
| COCA-COLA CO | KO | Consumer Defensive | 0.21% | 49,147 | +732 | +1.51% | $3,994,182 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.21% | 15,328 | -4,038 | -20.85% | $3,992,025 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 0.20% | 17,288 | +256 | +1.50% | $3,968,809 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 10,932 | +143 | +1.33% | $3,958,693 |
| SCHWAB CHARLES CORP SR NT | SCHW | Financial Services | 0.19% | 39,709 | +39,709 | +100.00% | $3,663,948 |
| METLIFE INC | MET | Financial Services | 0.19% | 42,918 | +1,144 | +2.74% | $3,631,296 |
| NISOURCE INC | NI | Utilities | 0.19% | 75,762 | +726 | +0.97% | $3,602,488 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.18% | 86,574 | +1,141 | +1.34% | $3,493,262 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.17% | 4,427 | - | - | $3,315,336 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 2,953 | -1,348 | -31.34% | $3,078,183 |
| COMCAST CORP | CMCSA | Communication Services | 0.16% | 124,938 | +20,786 | +19.96% | $3,067,233 |
| VICI PPTYS INC | VICI | Real Estate | 0.16% | 114,355 | +14,931 | +15.02% | $3,036,125 |
| PFIZER INC | PFE | Healthcare | 0.16% | 124,894 | +1,893 | +1.54% | $3,007,450 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 38,403 | +2,247 | +6.21% | $3,004,265 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.15% | 25,403 | +1,426 | +5.95% | $2,989,172 |
| BP PLC | BP | Energy | 0.15% | 78,518 | -19,717 | -20.07% | $2,901,245 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.15% | 153,949 | +5,532 | +3.73% | $2,852,673 |
| GOLDMAN SACHS ACTIVEBETA | GSIE | Other | 0.14% | 60,340 | - | - | $2,757,538 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 16,142 | +379 | +2.40% | $2,640,348 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.13% | 8,275 | -1,272 | -13.32% | $2,603,233 |
| ACCENTURE PLC | ACN | Technology | 0.13% | 20,072 | +4,051 | +25.29% | $2,497,760 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 0.11% | 25,806 | +21,505 | +500.00% | $2,222,929 |
| ZOETIS INC | ZTS | Healthcare | 0.11% | 30,914 | -85,005 | -73.33% | $2,221,482 |
| STATE STREET SPDR DOW JONES | DIA | Other | 0.11% | 3,951 | - | - | $2,063,964 |
| VANGUARD VALUE ETF (MKT) | VTV | Other | 0.08% | 7,530 | - | - | $1,641,013 |
| ALPHABET INC DEP SHS | GOOGL | Communication Services | 0.08% | 4,240 | - | - | $1,515,251 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 26,586 | +1,946 | +7.90% | $1,324,515 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 0.07% | 15,704 | +11,778 | +300.00% | $1,265,271 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 4,786 | -63 | -1.30% | $1,215,501 |
| ISHARES CORE MSCI EAFE (MKT) | IEFA | Other | 0.05% | 10,880 | +1,092 | +11.16% | $1,050,790 |
| STATE STREET ENERGY SELECT | XLE | Other | 0.05% | 19,042 | - | - | $1,011,321 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.05% | 19,982 | +19,982 | +100.00% | $1,010,694 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.05% | 3,235 | - | - | $980,594 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 884 | +104 | +13.33% | $941,372 |
| CISCO SYS INC SR GLBL NT | CSCO | Technology | 0.04% | 6,879 | +321 | +4.89% | $808,008 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.04% | 9,250 | +491 | +5.61% | $766,270 |