Community Trust & Investment Co 13F Holdings · Q2 2026
Community Trust & Investment Co reported 144 securities worth $1.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.43%), GOOG (6.11%), AAPL (5.63%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION SR NT | $143.9M | 7.43% | 719,405 | Trimmed |
| 2 | GOOG | ALPHABET INC DEP SHS | $118.4M | 6.11% | 335,201 | Trimmed |
| 3 | AAPL | APPLE INC | $109.2M | 5.63% | 377,257 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $95.5M | 4.93% | 256,067 | Added |
| 5 | AMZN | AMAZON COM INC SR | $80.9M | 4.18% | 339,579 | Trimmed |
| 6 | CTBI | COMMUNITY TR BANCORP INC | $72.7M | 3.75% | 1.0M | Trimmed |
| 7 | AVGO | BROADCOM INC | $69.7M | 3.60% | 184,389 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $53.0M | 2.73% | 91,177 | Trimmed |
| 9 | JPM | JP MORGAN CHASE & CO | $44.7M | 2.31% | 136,556 | Trimmed |
| 10 | META | META PLATFORMS INC | $43.8M | 2.26% | 77,721 | Added |
| 11 | V | VISA INC | $39.9M | 2.06% | 116,422 | Trimmed |
| 12 | PANW | PALO ALTO NETWORKS INC | $39.2M | 2.02% | 114,827 | Trimmed |
| 13 | APH | AMPHENOL CORP | $38.7M | 2.00% | 219,300 | Trimmed |
| 14 | PH | PARKER HANNIFIN CORP | $32.4M | 1.67% | 33,077 | Trimmed |
| 15 | MTZ | MASTEC INC | $30.7M | 1.58% | 73,763 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $28.6M | 1.48% | 23,879 | Trimmed |
| 17 | XLU | UTILITIES SELECT SECTOR SPDRR | $27.9M | 1.44% | 615,910 | Trimmed |
| 18 | LIN | LINDE PLC | $27.7M | 1.43% | 53,298 | Trimmed |
| 19 | WMT | WALMART INC | $27.6M | 1.42% | 243,690 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 1.38% | 64,215 | Trimmed |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.7M | 1.33% | 73,554 | Trimmed |
| 22 | CVS | CVS HEALTH CORPORATION | $25.4M | 1.31% | 245,183 | Trimmed |
| 23 | LNG | CHENIERE ENERGY INC | $25.1M | 1.29% | 104,931 | Trimmed |
| 24 | VNQ | VANGUARD REAL ESTATE ETF | $24.9M | 1.29% | 258,648 | Trimmed |
| 25 | TJX | TJX COS INC NEW | $23.1M | 1.19% | 152,677 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR