Community Trust & Investment
LEXINGTON, KYfiles as COMMUNITY TRUST & INVESTMENT CO
$1.9bn in 144 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.9bn
Stocks
144
Top 10 share
42.9%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Charles SchwabSCHW0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- ProgressivePGR<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.9% of the fund+7%
- Meta PlatformsMETA2.3% of the fund+21%
- Equitable HoldingsEQH1.1% of the fund+23%
- Uber TechnologiesUBER1.1% of the fund+4%
- SalesforceCRM1.0% of the fund+11%
- Thermo Fisher ScientificTMO1.0% of the fund+2%
- Intercontinental ExchangeICE0.9% of the fund+30%
- Iqvia HoldingsIQV0.9% of the fund+5%
- T-Mobile USTMUS0.9% of the fund+41%
- S&P GlobalSPGI0.8% of the fund+5%
- Sherwin-WilliamsSHW0.7% of the fund+6%
- Chipotle Mexican GrillCMG0.7% of the fund+4%
- Pgim ETF TRPAAA0.7% of the fund+5%
- Ishares TRIBMS0.5% of the fund+108%
- Home DepotHD0.3% of the fund+2%
- McDonald'sMCD0.2% of the fund+3%
- MetLifeMET0.2% of the fund+3%
- ComcastCMCSA0.2% of the fund+20%
- Vici PropertiesVICI0.2% of the fund+15%
- MedtronicMDT0.2% of the fund+6%
- BlackstoneBX0.2% of the fund+6%
- Ares CapitalARCC0.1% of the fund+4%
- American TowerAMT0.1% of the fund+2%
- AccentureACN0.1% of the fund+25%
- Truist FinancialTFC<0.1% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOG6.1% of the fund-8%
- Community Trust BancorpCTBI3.8% of the fund-52%
- BroadcomAVGO3.6% of the fund-3%
- Advanced Micro DevicesAMD2.7% of the fund-42%
- Palo Alto NetworksPANW2.0% of the fund-27%
- Parker-HannifinPH1.7% of the fund-3%
- MastecMTZ1.6% of the fund-33%
- WalmartWMT1.4% of the fund-4%
- CVS HealthCVS1.3% of the fund-3%
- SLB LimitedSLB1.0% of the fund-5%
- MerckMRK0.2% of the fund-11%
- Philip Morris InternationalPM0.2% of the fund-5%
- CumminsCMI0.2% of the fund-32%
- Valero EnergyVLO0.2% of the fund-21%
- EquinixEQIX0.2% of the fund-31%
- BPBP0.1% of the fund-20%
- Norfolk SouthernNSC0.1% of the fund-13%
- ZoetisZTS0.1% of the fund-73%
- Fidelity Covington TrustFDVV<0.1% of the fund-12%
- Vanguard Whitehall FDSVYM<0.1% of the fund-9%
- Altria GroupMO<0.1% of the fund-13%
- Wells Fargo & CompanyWFC<0.1% of the fund-3%
- Vanguard Index FDSVTI<0.1% of the fund-62%
- Ishares TRDGRO<0.1% of the fund-10%
Sold out
Sold their entire stake.
- AESAES-100%
- Honeywell InternationalHON-100%
- Lamar AdvertisingLAMR-100%
- Duke EnergyDUK-100%
- TE ConnectivityTEL-100%
Holdings
- Select Sector Spdr TRXLU
- Share
- 1.4%
- Value
- $28m
- Shares
- 615,910
Held
- Vanguard Index FDSVNQ
- Share
- 1.3%
- Value
- $25m
- Shares
- 258,648
Held
- Pgim ETF TRPAAA
- Share
- 0.7%
- Value
- $13m
- Shares
- 257,534
+5%
- Spdr Series TrustKRE
- Share
- 0.7%
- Value
- $13m
- Shares
- 173,366
Held
- Ishares TRIBMS
- Share
- 0.5%
- Value
- $10m
- Shares
- 381,639
+108%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $9m
- Shares
- 77,593
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,427
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.1%
- Value
- $3m
- Shares
- 60,340
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,806
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,951
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,836
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,530
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,704
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,880
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $144m | 719,405 | Held |
| AlphabetGOOG | 6.1% | $118m | 335,201 | -8% |
| AppleAAPL | 5.6% | $109m | 377,257 | Held |
| MicrosoftMSFT | 4.9% | $96m | 256,067 | +7% |
| Amazon.comAMZN | 4.2% | $81m | 339,579 | Held |
| Community Trust BancorpCTBI | 3.8% | $73m | 1,004,407 | -52% |
| BroadcomAVGO | 3.6% | $70m | 184,389 | -3% |
| Advanced Micro DevicesAMD | 2.7% | $53m | 91,177 | -42% |
| JPMorgan ChaseJPM | 2.3% | $45m | 136,556 | Held |
| Meta PlatformsMETA | 2.3% | $44m | 77,721 | +21% |
| VisaV | 2.1% | $40m | 116,422 | Held |
| Palo Alto NetworksPANW | 2.0% | $39m | 114,827 | -27% |
| AmphenolAPH | 2.0% | $39m | 219,300 | Held |
| Parker-HannifinPH | 1.7% | $32m | 33,077 | -3% |
| MastecMTZ | 1.6% | $31m | 73,763 | -33% |
| Eli LillyLLY | 1.5% | $29m | 23,879 | Held |
| Select Sector Spdr TRXLU | 1.4% | $28m | 615,910 | Held |
| LindeLIN | 1.4% | $28m | 53,298 | Held |
| WalmartWMT | 1.4% | $28m | 243,690 | -4% |
| UnitedHealth GroupUNH | 1.4% | $27m | 64,215 | Held |
| Keysight TechnologiesKEYS | 1.3% | $26m | 73,554 | Held |
| CVS HealthCVS | 1.3% | $25m | 245,183 | -3% |
| Cheniere EnergyLNG | 1.3% | $25m | 104,931 | Held |
| Vanguard Index FDSVNQ | 1.3% | $25m | 258,648 | Held |
| TJX CompaniesTJX | 1.2% | $23m | 152,677 | Held |
| RTXRTX | 1.2% | $23m | 120,568 | Held |
| Equitable HoldingsEQH | 1.1% | $21m | 476,885 | +23% |
| Uber TechnologiesUBER | 1.1% | $20m | 282,327 | +4% |
| SalesforceCRM | 1.0% | $20m | 129,253 | +11% |
| US Foods HoldingUSFD | 1.0% | $20m | 194,630 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $20m | 39,072 | +2% |
| Procter & GamblePG | 1.0% | $19m | 132,528 | Held |
| SLB LimitedSLB | 1.0% | $19m | 412,194 | -5% |
| KKRKKR | 1.0% | $19m | 208,390 | Held |
| Churchill DownsCHDN | 0.9% | $18m | 203,165 | Held |
| Intercontinental ExchangeICE | 0.9% | $18m | 145,983 | +30% |
| Iqvia HoldingsIQV | 0.9% | $18m | 92,668 | +5% |
| AstrazenecaAZN | 0.9% | $17m | 91,081 | Held |
| L3harris TechnologiesLHX | 0.9% | $17m | 58,949 | Held |
| T-Mobile USTMUS | 0.9% | $17m | 100,967 | +41% |
| ChevronCVX | 0.9% | $17m | 102,012 | Held |
| S&P GlobalSPGI | 0.8% | $16m | 40,231 | +5% |
| Pinnacle Financial PartnersPNFP | 0.8% | $16m | 154,463 | Held |
| Costco WholesaleCOST | 0.8% | $15m | 16,291 | Held |
| Sherwin-WilliamsSHW | 0.7% | $14m | 41,470 | +6% |
| HCA HealthcareHCA | 0.7% | $14m | 36,171 | Held |
| Chipotle Mexican GrillCMG | 0.7% | $14m | 411,543 | +4% |
| Pgim ETF TRPAAA | 0.7% | $13m | 257,534 | +5% |
| Berkshire HathawayBRK-B | 0.7% | $13m | 26,379 | Held |
| Spdr Series TrustKRE | 0.7% | $13m | 173,366 | Held |
| Lowe's CompaniesLOW | 0.7% | $13m | 57,281 | Held |
| NextEra EnergyNEE | 0.6% | $11m | 130,728 | Held |
| Mondelez InternationalMDLZ | 0.6% | $11m | 192,141 | Held |
| Ishares TRIBMS | 0.5% | $10m | 381,639 | +108% |
| Ishares TRIEI | 0.5% | $9m | 77,593 | Held |
| Boston ScientificBSX | 0.5% | $9m | 207,578 | Held |
| PrologisPLD | 0.4% | $7m | 52,881 | Held |
| Peoples BancorpPEBO | 0.3% | $7m | 169,495 | Held |
| Commercial BancgroupCBK | 0.3% | $6m | 186,499 | Held |
| AbbVieABBV | 0.3% | $5m | 20,442 | Held |
| Home DepotHD | 0.3% | $5m | 13,824 | +2% |
| Union PacificUNP | 0.2% | $5m | 17,679 | Held |
| MerckMRK | 0.2% | $4m | 34,265 | -11% |
| McDonald'sMCD | 0.2% | $4m | 16,209 | +3% |
| Fifth Third BancorpFITB | 0.2% | $4m | 75,482 | Held |
| Philip Morris InternationalPM | 0.2% | $4m | 23,052 | -5% |
| Ryman Hospitality PropertiesRHP | 0.2% | $4m | 31,901 | Held |
| CumminsCMI | 0.2% | $4m | 5,615 | -32% |
| Coca-ColaKO | 0.2% | $4m | 49,147 | Held |
| Valero EnergyVLO | 0.2% | $4m | 15,328 | -21% |
| Arthur J. GallagherAJG | 0.2% | $4m | 17,288 | Held |
| AmgenAMGN | 0.2% | $4m | 10,932 | Held |
| Charles SchwabSCHW | 0.2% | $4m | 39,709 | New |
| MetLifeMET | 0.2% | $4m | 42,918 | +3% |
| NisourceNI | 0.2% | $4m | 75,762 | Held |
| CareTrust REITCTRE | 0.2% | $3m | 86,574 | Held |
| Ishares TRIVV | 0.2% | $3m | 4,427 | Held |
| EquinixEQIX | 0.2% | $3m | 2,953 | -31% |
| ComcastCMCSA | 0.2% | $3m | 124,938 | +20% |
| Vici PropertiesVICI | 0.2% | $3m | 114,355 | +15% |
| PfizerPFE | 0.2% | $3m | 124,894 | Held |
| MedtronicMDT | 0.2% | $3m | 38,403 | +6% |
| BlackstoneBX | 0.2% | $3m | 25,403 | +6% |
| BPBP | 0.1% | $3m | 78,518 | -20% |
| Ares CapitalARCC | 0.1% | $3m | 153,949 | +4% |
| Goldman Sachs ETF TRGSIE | 0.1% | $3m | 60,340 | Held |
| American TowerAMT | 0.1% | $3m | 16,142 | +2% |
| Norfolk SouthernNSC | 0.1% | $3m | 8,275 | -13% |
| AccentureACN | 0.1% | $2m | 20,072 | +25% |
| Vanguard Index FDSVUG | 0.1% | $2m | 25,806 | Held |
| ZoetisZTS | 0.1% | $2m | 30,914 | -73% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $2m | 3,951 | Held |
| Honeywell InternationalHON | <0.1% | $2m | 7,836 | New |
| Honeywell AerospaceHONA | <0.1% | $2m | 7,836 | New |
| Vanguard Index FDSVTV | <0.1% | $2m | 7,530 | Held |
| AlphabetGOOGL | <0.1% | $2m | 4,240 | Held |
| Truist FinancialTFC | <0.1% | $1m | 26,586 | +8% |
| Vanguard Index FDSVO | <0.1% | $1m | 15,704 | Held |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,786 | Held |
| Ishares TRIEFA | <0.1% | $1m | 10,880 | +11% |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology30.9%
Financial services15.2%
Media & telecom9.5%
Health care9.4%
Retail & consumer8.2%
Industrials7.4%
Everyday goods5.3%
Energy3.5%
Materials2.2%
Real estate1.2%
Utilities0.8%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.