COMMUNITY TRUST & INVESTMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $143.9M | 719,405 | +0.54pp | 18q | -1.1%-$1.6M | |
| ALPHABET INC | GOOG | $118.4M | 335,201 | +0.43pp | 17q | -8.1%-$10.4M | |
| APPLE INC | AAPL | $109.2M | 377,257 | +0.40pp | 30q | -0.7%-$795.2K | |
| MICROSOFT CORP | MSFT | $95.5M | 256,067 | +0.12pp | 31q | +7.1%+$6.4M | |
| AMAZON COM INC | AMZN | $80.9M | 339,579 | +0.33pp | 17q | HELD | |
| COMMUNITY TR BANCORP INC | CTBI | $72.7M | 1,004,407 | -3.14pp | 31q | -51.9%-$78.4M | |
| BROADCOM INC | AVGO | $69.7M | 184,389 | +0.41pp | 31q | -2.7%-$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $53.0M | 91,177 | +1.00pp | 12q | -41.8%-$38.1M | |
| JPMORGAN CHASE & CO | JPM | $44.7M | 136,556 | +0.10pp | 31q | -1.1%-$500.2K | |
| META PLATFORMS INC | META | $43.8M | 77,721 | +0.27pp | 31q | +21.4%+$7.7M | |
| VISA INC | V | $39.9M | 116,422 | +0.13pp | 31q | -0.8%-$322.2K | |
| PALO ALTO NETWORKS INC | PANW | $39.2M | 114,827 | +0.65pp | 16q | -26.9%-$14.4M | |
| AMPHENOL CORP | APH | $38.7M | 219,300 | +0.47pp | 22q | -1.1%-$426.9K | |
| PARKER-HANNIFIN CORP | PH | $32.4M | 33,077 | +0.01pp | 21q | -3.2%-$1.1M | |
| MASTEC INC | MTZ | $30.7M | 73,763 | -0.34pp | 31q | -32.9%-$15.0M | |
| ELI LILLY & CO | LLY | $28.6M | 23,879 | +0.28pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $27.9M | 615,910 | -0.10pp | 31q | HELD | |
| LINDE PLC | LIN | $27.7M | 53,298 | -0.04pp | 13q | -2.0%-$564.1K | |
| WALMART INC | WMT | $27.6M | 243,690 | -0.29pp | 31q | -4.1%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $26.7M | 64,215 | +0.42pp | 31q | -1.8%-$479.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $25.7M | 73,554 | +0.19pp | 25q | -1.1%-$278.3K | |
| CVS HEALTH CORP | CVS | $25.4M | 245,183 | +0.33pp | 31q | -2.7%-$710.2K | |
| CHENIERE ENERGY INC | LNG | $25.1M | 104,931 | -0.33pp | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $24.9M | 258,648 | +0.02pp | 30q | -1.4%-$359.9K | |
| TJX COS INC NEW | TJX | $23.1M | 152,677 | -0.14pp | 31q | -0.6%-$142.4K | |
| RTX CORPORATION | RTX | $22.9M | 120,568 | -0.07pp | 23q | +0.8%+$192.2K | |
| EQUITABLE HLDGS INC | EQH | $20.9M | 476,885 | +0.30pp | 20q | +22.8%+$3.9M | |
| UBER TECHNOLOGIES INC | UBER | $20.4M | 282,327 | -0.01pp | 6q | +3.7%+$721.2K | |
| SALESFORCE INC | CRM | $20.2M | 129,253 | -0.13pp | 19q | +11.2%+$2.0M | |
| US FOODS HLDG CORP | USFD | $19.9M | 194,630 | +0.05pp | 11q | -0.7%-$141.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.6M | 39,072 | -0.01pp | 26q | +2.1%+$410.6K | |
| PROCTER & GAMBLE CO | PG | $19.4M | 132,528 | -0.03pp | 31q | HELD | |
| SLB LIMITED | SLB | $19.2M | 412,194 | -0.23pp | 9q | -5.5%-$1.1M | |
| KKR & CO INC | KKR | $19.1M | 208,390 | -0.05pp | 11q | +0.8%+$150.5K | |
| CHURCHILL DOWNS INC | CHDN | $18.2M | 203,165 | -0.05pp | 20q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.0M | 145,983 | -0.03pp | 31q | +30.3%+$4.2M | |
| IQVIA HLDGS INC | IQV | $17.9M | 92,668 | +0.11pp | 26q | +5.0%+$847.9K | |
| ASTRAZENECA PLC | AZN | $17.3M | 91,081 | -0.09pp | 2q | -0.7%-$125.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $17.1M | 58,949 | -0.22pp | 14q | HELD | |
| T-MOBILE US INC | TMUS | $16.9M | 100,967 | +0.06pp | 11q | +40.9%+$4.9M | |
| CHEVRON CORPORATION | CVX | $16.9M | 102,012 | -0.27pp | 31q | +0.6%+$96.1K | |
| S&P GLOBAL INC | SPGI | $16.4M | 40,231 | -0.04pp | 13q | +5.4%+$835.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $15.6M | 154,463 | +0.08pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $15.2M | 16,291 | -0.10pp | 15q | -0.8%-$129.1K | |
| SHERWIN WILLIAMS CO | SHW | $14.3M | 41,470 | +0.06pp | 9q | +6.3%+$842.6K | |
| HCA HEALTHCARE INC | HCA | $14.1M | 36,171 | -0.20pp | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14.0M | 411,543 | +0.04pp | 6q | +4.2%+$564.9K | |
| PGIM ETF TR | PAAA | $13.2M | 257,534 | flat | 7q | +5.5%+$685.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.2M | 26,379 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $13.0M | 173,366 | +0.05pp | 4q | -1.0%-$133.7K | |
| LOWES COS INC | LOW | $12.6M | 57,281 | -0.09pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $11.5M | 130,728 | -0.07pp | 30q | HELD | |
| MONDELEZ INTL INC | MDLZ | $11.1M | 192,141 | -0.03pp | 31q | -0.8%-$89.2K | |
| ISHARES TR | IBMS | $9.9M | 381,639 | +0.25pp | 2q | +108.2%+$5.1M | |
| ISHARES TR | IEI | $9.1M | 77,593 | -0.02pp | 15q | +1.9%+$171.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.9M | 207,578 | -0.24pp | 16q | +1.5%+$133.4K | |
| PROLOGIS INC. | PLD | $7.2M | 52,881 | -0.01pp | 15q | HELD | |
| PEOPLES BANCORP INC | PEBO | $6.5M | 169,495 | +0.03pp | 28q | HELD | |
| COMMERCIAL BANCGROUP INC | CBK | $6.0M | 186,499 | +0.05pp | 3q | HELD | |
| ABBVIE INC | ABBV | $5.1M | 20,442 | +0.03pp | 17q | +1.7%+$84.8K | |
| HOME DEPOT INC | HD | $4.9M | 13,824 | +0.01pp | 31q | +2.3%+$107.9K | |
| UNION PAC CORP | UNP | $4.8M | 17,679 | +0.02pp | 23q | HELD | |
| MERCK & CO INC | MRK | $4.4M | 34,265 | -0.02pp | 22q | -11.0%-$541.8K | |
| MCDONALDS CORP | MCD | $4.4M | 16,209 | -0.04pp | 25q | +2.6%+$109.7K | |
| FIFTH THIRD BANCORP | FITB | $4.3M | 75,482 | +0.03pp | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.2M | 23,052 | flat | 22q | -5.4%-$239.9K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $4.1M | 31,901 | +0.05pp | 6q | -1.2%-$51.5K | |
| CUMMINS INC | CMI | $4.0M | 5,615 | -0.04pp | 5q | -32.2%-$1.9M | |
| COCA COLA CO | KO | $4.0M | 49,147 | +0.01pp | 23q | +1.5%+$59.5K | |
| VALERO ENERGY CORP | VLO | $4.0M | 15,328 | -0.05pp | 22q | -20.9%-$1.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.0M | 17,288 | flat | 2q | +1.5%+$58.8K | |
| AMGEN INC | AMGN | $4.0M | 10,932 | flat | 30q | +1.3%+$51.8K | |
| SCHWAB CHARLES CORP | SCHW | $3.7M | 39,709 | - | new | NEW | |
| METLIFE INC | MET | $3.6M | 42,918 | +0.03pp | 22q | +2.7%+$96.8K | |
| NISOURCE INC | NI | $3.6M | 75,762 | flat | 12q | +1.0%+$34.5K | |
| CARETRUST REIT INC | CTRE | $3.5M | 86,574 | +0.01pp | 2q | +1.3%+$46.0K | |
| ISHARES TR | IVV | $3.3M | 4,427 | +0.01pp | 7q | HELD | |
| EQUINIX INC | EQIX | $3.1M | 2,953 | -0.07pp | 2q | -31.3%-$1.4M | |
| COMCAST CORP NEW | CMCSA | $3.1M | 124,938 | flat | 22q | +20.0%+$510.3K | |
| VICI PPTYS INC | VICI | $3.0M | 114,355 | +0.01pp | 13q | +15.0%+$396.4K | |
| PFIZER INC | PFE | $3.0M | 124,894 | -0.03pp | 31q | +1.5%+$45.6K | |
| MEDTRONIC PLC | MDT | $3.0M | 38,403 | -0.02pp | 28q | +6.2%+$175.8K | |
| BLACKSTONE INC | BX | $3.0M | 25,403 | flat | 22q | +5.9%+$167.8K | |
| BP PLC | BP | $2.9M | 78,518 | -0.10pp | 31q | -20.1%-$728.5K | |
| ARES CAPITAL CORP | ARCC | $2.9M | 153,949 | flat | 16q | +3.7%+$102.5K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.8M | 60,340 | flat | 24q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.6M | 16,142 | -0.01pp | 12q | +2.4%+$62.0K | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 8,275 | -0.01pp | 23q | -13.3%-$400.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.5M | 20,072 | -0.04pp | 2q | +25.3%+$504.1K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,806 | +0.01pp | 4q | +500.0%+$1.9M | |
| ZOETIS INC | ZTS | $2.2M | 30,914 | -0.63pp | 16q | -73.3%-$6.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 3,951 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.7M | 7,836 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,836 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,530 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,240 | +0.01pp | 14q | HELD | |
| TRUIST FINL CORP | TFC | $1.3M | 26,586 | +0.01pp | 26q | +7.9%+$96.9K | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,704 | flat | 4q | +300.0%+$949.0K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,786 | flat | 31q | -1.3%-$16.0K | |
| ISHARES TR | IEFA | $1.1M | 10,880 | +0.01pp | 4q | +11.2%+$105.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,042 | -0.01pp | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 19,982 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $980.6K | 3,235 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $941.4K | 884 | +0.02pp | 8q | +13.3%+$110.7K | |
| CISCO SYS INC | CSCO | $808.0K | 6,879 | +0.01pp | 8q | +4.9%+$37.7K | |
| ISHARES INC | IEMG | $766.3K | 9,250 | +0.01pp | 4q | +5.6%+$40.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $717.1K | 11,894 | flat | 12q | -11.6%-$94.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $647.1K | 4,730 | flat | 17q | +1.7%+$10.5K | |
| EXXON MOBIL CORP | XOMXXXX | $640.5K | 4,685 | -0.01pp | 16q | -1.8%-$11.6K | |
| VANGUARD WHITEHALL FDS | VYM | $617.1K | 3,905 | flat | 12q | -9.3%-$63.5K | |
| GE AEROSPACE | GE | $582.3K | 1,558 | +0.01pp | 8q | HELD | |
| ISHARES TR | EFA | $581.8K | 5,601 | flat | 8q | +3.9%+$21.6K | |
| PEPSICO INC | PEP | $551.2K | 4,071 | -0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $543.6K | 7,555 | flat | 17q | -12.5%-$77.6K | |
| ISHARES TR | USMV | $523.2K | 5,424 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $510.9K | 5,000 | flat | 2q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $503.6K | 21,000 | -0.01pp | 17q | HELD | |
| FASTENAL CO | FAST | $500.0K | 10,411 | flat | 8q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $451.1K | 5,960 | flat | 6q | -0.6%-$2.9K | |
| WELLS FARGO & CO | WFC | $424.3K | 5,134 | flat | 11q | -3.4%-$15.0K | |
| LOUISIANA PAC CORP | LPX | $407.0K | 5,174 | flat | 22q | HELD | |
| GE VERNOVA INC | GEV | $405.3K | 345 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $402.2K | 7,059 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $391.8K | 769 | -0.01pp | 8q | HELD | |
| CSX CORP | CSX | $361.0K | 7,596 | flat | 21q | HELD | |
| US BANCORP | USB | $333.2K | 5,516 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $328.4K | 2,241 | flat | 10q | +8.1%+$24.5K | |
| VANGUARD INDEX FDS | VTI | $327.9K | 886 | -0.02pp | 10q | -62.1%-$538.0K | |
| ISHARES TR | DGRO | $310.4K | 4,096 | flat | 12q | -9.9%-$34.0K | |
| SOUTHWEST AIRLS CO | LUV | $308.5K | 6,000 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $306.1K | 1,243 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $296.7K | 3,270 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $245.6K | 5,578 | flat | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $239.9K | 805 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $237.6K | 1,660 | flat | 5q | HELD | |
| WEYERHAEUSER CO | WY | $230.7K | 9,635 | flat | 25q | HELD | |
| AT&T INC | T | $229.1K | 11,068 | flat | 6q | +5.4%+$11.7K | |
| WELLTOWER INC | WELL | $227.0K | 1,000 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $224.6K | 6,110 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $221.8K | 297 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $220.3K | 11,520 | flat | 7q | HELD | |
| ISHARES TR | EEM | $219.3K | 3,205 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $206.4K | 945 | - | new | NEW | |
| FIRST GTY BANCSHARES INC | FGBI | $175.0K | 17,383 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $306.7M | 15.8% |
| Software & IT Services | $279.8M | 14.4% |
| Retail & Consumer | $198.1M | 10.2% |
| Banks & Lending | $152.7M | 7.9% |
| Computer Hardware | $149.1M | 7.7% |
| Biotech & Pharma | $84.1M | 4.3% |
| Business Services | $79.2M | 4.1% |
| Insurance | $68.6M | 3.5% |
| Energy | $68.5M | 3.5% |
| Chemicals | $47.1M | 2.4% |
| Instruments & Controls | $45.3M | 2.3% |
| Capital Markets | $43.8M | 2.3% |
| Other sectors | $291.6M | 15.1% |
| Not classified | $122.8M | 6.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 144 | 9 | 47 | 43 | 5 | 42.9% | 8 |
| Q1 2026 | $1.8B | 140 | 11 | 56 | 36 | 12 | 42.7% | 13 |
| Q4 2025 | $1.9B | 141 | 6 | 24 | 81 | 6 | 44.2% | 9 |
| Q3 2025 | $1.9B | 141 | 9 | 45 | 57 | 2 | 43.3% | 22 |
| Q2 2025 | $1.7B | 134 | 4 | 47 | 36 | 1 | 42.9% | 10 |
| Q1 2025 | $1.6B | 131 | 6 | 42 | 44 | 4 | 39.6% | 17 |
| Q4 2024 | $1.6B | 129 | 5 | 72 | 27 | 8 | 43.1% | 14 |
| Q3 2024 | $1.6B | 132 | 20 | 58 | 31 | 0 | 40.0% | 22 |
| Q2 2024 | $1.5B | 112 | 5 | 17 | 65 | 6 | 41.4% | 17 |
| Q1 2024 | $1.4B | 113 | 6 | 43 | 39 | 6 | 38.8% | 53 |
| Q4 2023 | $1.3B | 113 | 5 | 19 | 44 | 5 | 39.0% | 11 |
| Q3 2023 | $1.2B | 113 | 7 | 37 | 34 | 6 | 36.9% | 16 |
| Q2 2023 | $1.2B | 112 | 5 | 36 | 37 | 8 | 36.5% | 12 |
| Q1 2023 | $1.2B | 115 | 6 | 59 | 22 | 6 | 35.4% | 18 |
| Q4 2022 | $1.1B | 115 | 10 | 9 | 70 | 13 | 34.4% | 27 |
| Q3 2022 | $1.0B | 118 | 15 | 49 | 26 | 9 | 35.4% | 17 |
| Q2 2022 | $1.1B | 112 | 11 | 46 | 31 | 7 | 35.6% | 12 |
| Q1 2022 | $1.1B | 108 | 4 | 53 | 20 | 13 | 35.2% | 25 |
| Q4 2021 | $1.3B | 117 | 5 | 47 | 29 | 1 | 37.5% | 21 |
| Q3 2021 | $1.2B | 113 | 11 | 69 | 15 | 2 | 37.1% | 26 |
| Q2 2021 | $1.1B | 104 | 8 | 50 | 24 | 3 | 40.2% | 44 |
| Q1 2021 | $1.0B | 99 | 20 | 39 | 26 | 3 | 40.1% | 14 |
| Q4 2020 | $984.7M | 82 | 21 | 9 | 42 | 5 | 40.4% | 26 |
| Q3 2020 | $874.0M | 66 | 5 | 16 | 21 | 1 | 41.1% | 35 |
| Q2 2020 | $830.8M | 62 | 4 | 16 | 17 | 4 | 42.5% | 21 |
| Q1 2020 | $708.7M | 62 | 6 | 30 | 11 | 6 | 40.7% | 17 |
| Q4 2019 | $875.9M | 62 | 2 | 5 | 48 | 4 | 42.2% | 10 |
| Q3 2019 | $833.2M | 64 | 8 | 17 | 31 | 4 | 41.1% | 11 |
| Q2 2019 | $812.1M | 60 | 2 | 21 | 17 | 4 | 42.3% | 17 |
| Q1 2019 | $811.0M | 62 | 10 | 11 | 23 | 2 | 41.2% | 12 |
| Q4 2018 | $667.7M | 54 | 0 | 0 | 0 | 0 | 44.3% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.