# COMMUNITY TRUST & INVESTMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1047142. Source: https://holderbook.com/funds/1047142-community-trust-investment-co/

- Reported value: $1.9B
- Positions: 144
- Weight of the ten largest: 42.9%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $143.9M | 719,405 | 7.4% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $118.4M | 335,201 | 6.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $109.2M | 377,257 | 5.6% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $95.5M | 256,067 | 4.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $80.9M | 339,579 | 4.2% | 17 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $72.7M | 1,004,407 | 3.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $69.7M | 184,389 | 3.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $53.0M | 91,177 | 2.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.7M | 136,556 | 2.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.8M | 77,721 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $39.9M | 116,422 | 2.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $39.2M | 114,827 | 2.0% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $38.7M | 219,300 | 2.0% | 22 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $32.4M | 33,077 | 1.7% | 21 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $30.7M | 73,763 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.6M | 23,879 | 1.5% | 20 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $27.9M | 615,910 | 1.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $27.7M | 53,298 | 1.4% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.6M | 243,690 | 1.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.7M | 64,215 | 1.4% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $25.7M | 73,554 | 1.3% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $25.4M | 245,183 | 1.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $25.1M | 104,931 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $24.9M | 258,648 | 1.3% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $23.1M | 152,677 | 1.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $22.9M | 120,568 | 1.2% | 23 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $20.9M | 476,885 | 1.1% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $20.4M | 282,327 | 1.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $20.2M | 129,253 | 1.0% | 19 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $19.9M | 194,630 | 1.0% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $19.6M | 39,072 | 1.0% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.4M | 132,528 | 1.0% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $19.2M | 412,194 | 1.0% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $19.1M | 208,390 | 1.0% | 11 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $18.2M | 203,165 | 0.9% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $18.0M | 145,983 | 0.9% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $17.9M | 92,668 | 0.9% | 26 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $17.3M | 91,081 | 0.9% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $17.1M | 58,949 | 0.9% | 14 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $16.9M | 100,967 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.9M | 102,012 | 0.9% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.4M | 40,231 | 0.8% | 13 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $15.6M | 154,463 | 0.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.2M | 16,291 | 0.8% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $14.3M | 41,470 | 0.7% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $14.1M | 36,171 | 0.7% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $14.0M | 411,543 | 0.7% | 6 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $13.2M | 257,534 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.2M | 26,379 | 0.7% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $13.0M | 173,366 | 0.7% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.6M | 57,281 | 0.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.5M | 130,728 | 0.6% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $11.1M | 192,141 | 0.6% | 31 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $9.9M | 381,639 | 0.5% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $9.1M | 77,593 | 0.5% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $8.9M | 207,578 | 0.5% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.2M | 52,881 | 0.4% | 15 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $6.5M | 169,495 | 0.3% | 28 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $6.0M | 186,499 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,442 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,824 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.8M | 17,679 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 34,265 | 0.2% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,209 | 0.2% | 25 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.3M | 75,482 | 0.2% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.2M | 23,052 | 0.2% | 22 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $4.1M | 31,901 | 0.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,615 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 49,147 | 0.2% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.0M | 15,328 | 0.2% | 22 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.0M | 17,288 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0M | 10,932 | 0.2% | 30 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.7M | 39,709 | 0.2% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.6M | 42,918 | 0.2% | 22 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $3.6M | 75,762 | 0.2% | 12 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $3.5M | 86,574 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,427 | 0.2% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.1M | 2,953 | 0.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1M | 124,938 | 0.2% | 22 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.0M | 114,355 | 0.2% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 124,894 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.0M | 38,403 | 0.2% | 28 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.0M | 25,403 | 0.2% | 22 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.9M | 78,518 | 0.1% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.9M | 153,949 | 0.1% | 16 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $2.8M | 60,340 | 0.1% | 24 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.6M | 16,142 | 0.1% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.6M | 8,275 | 0.1% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.5M | 20,072 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,806 | 0.1% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.2M | 30,914 | 0.1% | 16 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 3,951 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.7M | 7,836 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.7M | 7,836 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,530 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,240 | 0.1% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 26,586 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,704 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,786 | 0.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 10,880 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.1% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 144 |
| Q1 2026 | $1.8B | 140 |
| Q4 2025 | $1.9B | 141 |
| Q3 2025 | $1.9B | 141 |
| Q2 2025 | $1.7B | 134 |
| Q1 2025 | $1.6B | 131 |
| Q4 2024 | $1.6B | 129 |
| Q3 2024 | $1.6B | 132 |
| Q2 2024 | $1.5B | 112 |
| Q1 2024 | $1.4B | 113 |
| Q4 2023 | $1.3B | 113 |
| Q3 2023 | $1.2B | 113 |