Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

COMMUNITY TRUST & INVESTMENT CO Performance:

2025 Q4: 2%YTD: 14.54%2024: 19.8%

Performance for 2025 Q4 is 2%, and YTD is 14.54%, and 2024 is 19.8%.

About COMMUNITY TRUST & INVESTMENT CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are NVDA, GOOG, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off FISERV INC, UNITED PARCEL SERVICE (UPS) and GOLDMAN SACHS ACTIVEBETA US SMCP (GBIL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ZOETIS INC (ZTS) and BERKSHIRE HATHAWAY INC. COMMUNITY TRUST & INVESTMENT CO opened new stock positions in COMMERCIAL BANCGROUP INC., LAMAR ADVERTISING CO NEW (LAMR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL, STATE STREET ENERGY SELECT (XLB) and S&P GLOBAL INC (SPGI).

COMMUNITY TRUST & INVESTMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial bancgroup inc.	9,160,880
lamar advertising co new	451,132
ge vernova inc	225,481
te connectivity plc ord	224,097
american express co	206,064
spdr s&p 500 etf	202,530

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker	% Inc.
vanguard 0-3 month treasury bill	3,929
state street energy select	96.69
utilities select sector spdrr	95.55
s&p global inc	27.74
comcast corp	14.8
oracle corp	9.49
ishares core s&p 500 (mkt)	5.68
bank of america corp	5.17

Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker	% Reduced
nike inc	-27.09
zoetis inc	-25.65
berkshire hathaway inc	-25.33
chipotle mexican grill inc	-25.09
slb limited	-21.98
csx corp	-17.85
us foods hldg corp	-15.72
mastec inc	-14.26

COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-10,055,500
kentucky first fed bancorp	-77,429
enterprise products partners l p	-214,200
united parcel service	-441,289
goldman sachs activebeta us smcp	-289,525
welltower inc	-270,773

COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Financial Services	15.3
Others	9.7
Healthcare	9.3
Communication Services	9.1
Consumer Cyclical	8.2
Industrials	6.7
Consumer Defensive	5.1
Energy	2.8
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.7
LARGE-CAP	28
UNALLOCATED	9.7
SMALL-CAP	6.2
MID-CAP	3.4

Stocks belong to which Index?

About 83% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	17
RUSSELL 2000	6.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.0 M
AMD	advanced micro devices inc	8.1 M
LLY	eli lilly & co	7.4 M
AAPL	apple inc	6.4 M
PH	parker hannifin corp	4.8 M

Top 5 Losers (%)		%
XLB	utilities select sector spdrr	-44.1 %
XLB	state street energy select	-43.0 %
FGBI	first gty bancshares inc	-33.0 %
ORCL	oracle corp	-29.8 %
FAST	fastenal co	-17.3 %

Top 5 Losers ($)		$
XLB	utilities select sector spdrr	-20.5 M
MSFT	microsoft corp	-7.9 M
META	meta platforms inc	-4.7 M
LNG	cheniere energy inc	-4.3 M
UBER	uber technologies inc	-3.4 M

COMMUNITY TRUST & INVESTMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO

COMMUNITY TRUST & INVESTMENT CO has 141 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	370,662	100,768,000	reduced	-1.74

AAXJ	ishares intm government/credit	0.65	114,419	12,282,900	added	0.52

AAXJ	ishares mbs (mkt)	0.51	101,182	9,634,550	added	0.28

AAXJ	ishares 3-7 year treasury bond	0.30	48,142	5,745,750	added	0.96

ABBV	abbvie inc	0.24	20,295	4,637,210	reduced	-4.96

ABT	abbott laboratories	0.02	3,270	409,698	unchanged	0.00

ACWF	ishares treasury floating rate	0.02	9,019	455,098	unchanged	0.00

ACWF	ishares core dividend growth	0.02	4,909	340,784	added	2.44

ADC	agree realty corp	0.17	44,821	3,228,460	reduced	-2.31

AEP	american electric power co inc	0.03	4,653	536,538	added	2.2

AES	aes corp	0.20	270,157	3,874,060	reduced	-2.82

AMD	advanced micro devices inc	1.73	152,411	32,640,300	reduced	-2.68

AMGN	amgen inc	0.19	10,902	3,568,330	reduced	-0.86

AMPS	ishares msci usa minimum	0.03	5,424	510,724	unchanged	0.00

AMT	american tower corp	0.14	15,126	2,655,670	added	1.11

AMZN	amazon com inc sr	4.04	330,738	76,340,900	reduced	-1.7

APH	amphenol corp	1.55	217,535	29,397,700	reduced	-1.63

ARLP	alliance resource partners lp	0.03	21,000	487,830	unchanged	0.00

AVGO	broadcom inc sr	3.38	184,769	63,948,600	added	0.93

AXP	american express co	0.01	557	206,064	new