Community Trust & Investment Co Portfolio Stock Holdings
Community Trust & Investment Co disclosed 140 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, COMMUNITY TR BANCORP INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $1.8B
Holdings by Sector
Community Trust & Investment Co Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.89% | 727,487 | +16,869 | +2.37% | $126,873,739 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 6.89% | 2,088,088 | +122,541 | +6.23% | $126,788,704 |
| ALPHABET INC | GOOG | Communication Services | 5.68% | 364,569 | -1,554 | -0.42% | $104,580,259 |
| APPLE INC | AAPL | Technology | 5.24% | 380,005 | +9,343 | +2.52% | $96,441,464 |
| MICROSOFT CORP | MSFT | Technology | 4.81% | 239,023 | +6,684 | +2.88% | $88,479,141 |
| AMAZON COM INC SR | AMZN | Consumer Cyclical | 3.85% | 340,050 | +9,312 | +2.82% | $70,822,206 |
| BROADCOM INC SR | AVGO | Technology | 3.19% | 189,460 | +4,691 | +2.54% | $58,639,757 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.21% | 138,084 | +3,200 | +2.37% | $40,618,796 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 64,031 | +1,773 | +2.85% | $36,634,053 |
| VISA INC | V | Financial Services | 1.93% | 117,361 | +3,560 | +3.13% | $35,471,183 |
| MASTEC INC | MTZ | Industrials | 1.92% | 109,913 | -14,122 | -11.39% | $35,363,407 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.73% | 156,786 | +4,375 | +2.87% | $31,894,962 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 253,987 | -32,666 | -11.40% | $31,565,506 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.66% | 34,167 | -4,786 | -12.29% | $30,587,634 |
| CHENIERE ENERGY INC | LNG | Energy | 1.62% | 105,359 | +1,479 | +1.42% | $29,896,671 |
| UTILITIES SELECT SECTOR SPDRR | XLU | Other | 1.54% | 618,679 | +8,955 | +1.47% | $28,391,192 |
| AMPHENOL CORP | APH | Technology | 1.52% | 221,721 | +4,186 | +1.92% | $28,014,478 |
| LINDE PLC | LIN | Other | 1.46% | 54,385 | -405 | -0.74% | $26,961,915 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.37% | 156,997 | +39,978 | +34.16% | $25,169,752 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.33% | 153,617 | +3,148 | +2.09% | $24,532,678 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.26% | 262,380 | +5,450 | +2.12% | $23,273,146 |
| RTX CORPORATION | RTX | Industrials | 1.25% | 119,555 | -738 | -0.61% | $23,062,202 |
| SLB LIMITED | SLB | Energy | 1.22% | 436,026 | +103,054 | +30.95% | $22,407,386 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 23,933 | +542 | +2.32% | $22,012,842 |
| SALESFORCE | CRM | Technology | 1.18% | 116,268 | +3,638 | +3.23% | $21,703,720 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.14% | 74,349 | -28,991 | -28.05% | $20,993,933 |
| CHEVRON CORP | CVX | Energy | 1.14% | 101,432 | +2,716 | +2.75% | $20,986,337 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.10% | 58,805 | +469 | +0.80% | $20,296,566 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.06% | 272,332 | +64,228 | +30.86% | $19,588,840 |
| KKR & CO INC | KKR | Financial Services | 1.04% | 206,750 | +55,487 | +36.68% | $19,124,610 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.04% | 132,219 | +2,953 | +2.28% | $19,097,697 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 38,253 | -4,490 | -10.50% | $18,802,515 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.99% | 202,801 | +4,401 | +2.22% | $18,217,633 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.98% | 252,048 | +4,139 | +1.67% | $18,102,115 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.98% | 196,010 | +3,306 | +1.72% | $18,074,092 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.96% | 65,369 | +3,275 | +5.27% | $17,688,191 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.96% | 112,040 | +2,819 | +2.58% | $17,621,659 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.93% | 35,993 | +243 | +0.68% | $17,033,299 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.89% | 16,429 | +326 | +2.02% | $16,370,335 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.88% | 38,179 | +1,240 | +3.36% | $16,239,042 |
| IQVIA HOLDING INC | IQV | Healthcare | 0.82% | 88,280 | -12,032 | -11.99% | $15,055,266 |
| T MOBILE US INC COM | TMUS | Communication Services | 0.82% | 71,663 | +3,870 | +5.71% | $15,051,322 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.78% | 388,401 | +87,018 | +28.87% | $14,413,555 |
| ZOETIS INC | ZTS | Healthcare | 0.74% | 115,919 | +29,369 | +33.93% | $13,702,805 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.74% | 57,426 | +1,665 | +2.99% | $13,568,620 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.70% | 204,452 | +50,514 | +32.81% | $12,829,483 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.69% | 26,402 | -5,113 | -16.22% | $12,651,852 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.69% | 394,929 | +264,088 | +201.84% | $12,641,686 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.68% | 39,023 | +1,729 | +4.64% | $12,508,852 |
| PGIM AAA CLO ETF | PAAA | Other | 0.68% | 244,168 | +48,250 | +24.63% | $12,496,528 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 130,324 | +1,789 | +1.39% | $12,104,492 |
| STATE STREET SPDR S&P REGIONAL | KRE | Other | 0.62% | 175,152 | +4,585 | +2.69% | $11,411,172 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.61% | 193,684 | +13,087 | +7.25% | $11,163,972 |
| ISHARES 3-7 YEAR TREASURY BOND | IEI | Other | 0.49% | 76,132 | +27,990 | +58.14% | $9,029,262 |
| PROLOGIS INC | PLD | Real Estate | 0.38% | 52,966 | -24,096 | -31.27% | $7,001,044 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.30% | 169,995 | -12,000 | -6.59% | $5,587,735 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 15,803 | +4,905 | +45.01% | $4,911,412 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.26% | 19,366 | -505 | -2.54% | $4,784,953 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 38,481 | -550 | -1.41% | $4,628,880 |
| BP PLC | BP | Energy | 0.25% | 98,235 | -1,161 | -1.17% | $4,617,045 |
| CUMMINS INC | CMI | Industrials | 0.24% | 8,285 | -1,444 | -14.84% | $4,457,484 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 13,518 | +51 | +0.38% | $4,445,933 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 20,105 | -190 | -0.94% | $4,372,646 |
| UNION PACIFIC CORP | UNP | Industrials | 0.23% | 17,612 | +40 | +0.23% | $4,273,026 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 4,301 | +4,301 | +100.00% | $4,216,014 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.22% | 24,378 | -151 | -0.62% | $4,030,655 |
| AES CORP | AES | Utilities | 0.21% | 270,549 | +392 | +0.15% | $3,812,038 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 10,789 | -113 | -1.04% | $3,796,119 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 0.20% | 17,032 | +17,032 | +100.00% | $3,688,790 |
| COCA-COLA CO | KO | Consumer Defensive | 0.20% | 48,415 | -548 | -1.12% | $3,681,969 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 75,369 | +302 | +0.40% | $3,501,641 |
| NISOURCE INC | NI | Utilities | 0.19% | 75,036 | -432 | -0.57% | $3,501,187 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.19% | 15,291 | -482 | -3.06% | $3,456,224 |
| PFIZER INC | PFE | Healthcare | 0.19% | 123,001 | +8,967 | +7.86% | $3,453,870 |
| ACCENTURE PLC | ACN | Technology | 0.17% | 16,021 | +16,021 | +100.00% | $3,176,802 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 36,156 | +62 | +0.17% | $3,132,917 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.17% | 85,433 | +85,433 | +100.00% | $3,131,125 |
| COMCAST CORP | CMCSA | Communication Services | 0.16% | 104,152 | +10,526 | +11.24% | $2,990,205 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.16% | 32,302 | +697 | +2.21% | $2,980,504 |
| METLIFE INC | MET | Financial Services | 0.16% | 41,774 | +761 | +1.86% | $2,954,264 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.16% | 4,427 | -132 | -2.90% | $2,891,760 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.15% | 23,977 | +698 | +3.00% | $2,757,116 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.15% | 9,547 | -75 | -0.78% | $2,739,989 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 15,763 | +637 | +4.21% | $2,720,380 |
| VICI PPTYS INC | VICI | Real Estate | 0.15% | 99,424 | +3,827 | +4.00% | $2,716,260 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.15% | 148,417 | +3,489 | +2.41% | $2,674,475 |
| GOLDMAN SACHS ACTIVEBETA | GSIE | Other | 0.14% | 60,340 | - | - | $2,602,464 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 0.10% | 4,301 | - | - | $1,878,634 |
| STATE STREET SPDR DOW JONES | DIA | Other | 0.10% | 3,951 | - | - | $1,830,063 |
| VANGUARD VALUE ETF (MKT) | VTV | Other | 0.08% | 7,530 | - | - | $1,477,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 4,240 | -340 | -7.42% | $1,219,255 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 4,849 | -229 | -4.51% | $1,185,288 |
| STATE STREET ENERGY SELECT | XLE | Other | 0.06% | 19,042 | - | - | $1,166,513 |
| TRUIST FINL CORP | TFC | Financial Services | 0.06% | 24,640 | - | - | $1,132,701 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 0.06% | 3,926 | - | - | $1,127,469 |
| ISHARES CORE MSCI EAFE (MKT) | IEFA | Other | 0.05% | 9,788 | - | - | $886,108 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.05% | 3,235 | +90 | +2.86% | $847,311 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 4,770 | -232 | -4.64% | $809,279 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.04% | 2,340 | +1,566 | +202.33% | $750,695 |
| FIDELITY HIGH DIVID | FDVV | Other | 0.04% | 13,456 | -579 | -4.13% | $743,309 |