Community Trust & Investment Co Q2 2026 Portfolio Shifts: Tech Sales, ETF Buys
Community Trust & Investment Co's portfolio saw significant changes in Q2 2026 with notable sales of CTBI and AMD stocks alongside substantial purchases of SCHW shares.
As reported for the period ending June 30th, 2026 (Q2), Community Trust & Investment Co has shown active investor behavior through observable changes in its stock holdings. The firm's portfolio saw a mix of strategic exits and new positions during this quarter.
Prominent Sales Observed
The most significant selling activity appears to be the reduction in shares of Community TR Bancorp Inc (CTBI). According to the filing, CTBI holdings decreased by -1083681 shares and -51.9% during Q2 2026.
Advanced Micro Devices Inc (AMD) also experienced a substantial sell-off in this period. The data indicates AMD's share count dropped by -65609, representing an approximate -41.85% change from the previous quarter.
Notable Purchases and New Positions
In contrast to these large sales, Community Trust & Investment Co demonstrated significant buying activity in certain stocks during Q2 2026.
The firm notably increased its stake in Schwab Charley Corp Sr Nt (SCHW) by +39709 shares and a staggering +100.0% change from the prior period, suggesting strong confidence or alignment with this company's prospects.
Other Significant Changes
The filing also highlights other substantial changes in specific holdings:
- Vanguard Growth ETF (MKT) (VUG): This position saw a massive increase of +21505 shares, resulting in a +500.0% change from the prior period.
- Alphabet Inc Dep Shs (GOOG): Holdings decreased by -29368 shares and -8.06%, indicating a reduction in exposure to this tech giant.
Context: Technology Sector Focus Despite Sales
Despite selling substantial portions of its holdings in AMD, the investor's portfolio continues to reflect a significant allocation to the Technology sector overall.
The top five holdings by weight account for 28.28% of the total portfolio value as of June 30th, 2026, with several Technology stocks still featuring prominently in this list.
Financial Services Sector Activity
In the Financial Services sector, besides the large sale of CTBI (-51.9%), there were other changes observed:
- Equitable Hldgs Inc (EQH): The investor increased its position by +88484 shares and +22.78%.
- Intercontinental Exchange Inc (ICE): Holdings saw an increase of +33943 shares, representing a +30.3% change from the prior period.
Overall Portfolio Changes and Unknowns
The portfolio's structure has evolved this quarter with 108 holdings showing changes in position size or count.
The investor also appears to have exited positions in other sectors, including ZOETIS INC (ZTS) (-73.33%) and T MOBILE US INC COM (TMUS) (+40.89%? Wait, TMUS shows an increase but is small). The filing indicates the investor has a position in VTEB as well.