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Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

$1.94Billion | No. of Holdings #144

COMMUNITY TRUST & INVESTMENT CO Performance

2026 Q2+10.63%
YTD+6.71%
2025+15.85%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are NVDA, GOOG, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION SR NT and 6.1% of portfolio in ALPHABET INC DEP SHS. <br><br> The fund managers got completely rid off AES CORP (AES), HONEYWELL INTERNATIONAL INC (HON) and LAMAR ADVERTISING CO NEW (LAMR) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), VANGUARD TOTAL STOCK MARKET ETF (VB) and COMMUNITY TR BANCORP INC (CTBI). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in SCHWAB CHARLES CORP SR NT (SCHW), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (MKT) (VB), ISHARES IBONDS DEC 2030 TERM and T MOBILE US INC COM (TMUS).
COMMUNITY TRUST & INVESTMENT CO Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.94Billion
  as of Jul 08, 2026

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

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 10.63% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab charles corp sr nt3,663,950
honeywell intl inc1,748,440
honeywell aerospace inc1,726,420
vanguard tax-exempt bond index1,010,690
texas instruments inc239,946
welltower inc226,970
state street spdr s&p 500 etf221,791
ishares msci emerging markets219,254
New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker% Inc.
vanguard growth etf (mkt)500
vanguard mid-cap etf (mkt)300
ishares ibonds dec 2030 term108
t mobile us inc com40.89
intercontinental exchange inc30.3
accenture plc25.29
equitable hldgs inc22.78
meta platforms inc21.38
Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker% Reduced
zoetis inc-73.33
vanguard total stock market etf-62.14
community tr bancorp inc-51.9
advanced micro devices inc-41.85
mastec inc-32.89
cummins inc-32.23
equinix inc-31.34
palo alto networks inc-26.86
COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-3,812,040
honeywell international inc-3,456,220
lamar advertising co new-451,416
duke energy corp-208,063
te connectivity plc ord-205,885
COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 32% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology32
Financial Services13.4
Others9.4
Communication Services9.3
Healthcare8.5
Consumer Cyclical8.2
Industrials6.2
Consumer Defensive5.3
Energy3.4
Basic Materials2.2
Real Estate1.2

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP53.5
LARGE-CAP31.6
UNALLOCATED9.4
SMALL-CAP4.1
MID-CAP1.4

Stocks belong to which Index?

About 82.7% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.2
Others17.3
RUSSELL 20004.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
146.7 %
PANW
palo alto networks inc
97.6 %
UNH
unitedhealth group inc
53.1 %
CSCO
cisco sys inc sr glbl nt
49.6 %
CAT
caterpillar inc
46.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
46.8 M
PANW
palo alto networks inc
24.6 M
GOOG
alphabet inc dep shs
23.3 M
NVDA
nvidia corporation sr nt
18.6 M
CTBI
community tr bancorp inc
18.0 M
Top 5 Losers (%)%
VB
vanguard growth etf (mkt)
-70.4 %
VB
vanguard mid-cap etf (mkt)
-61.6 %
ACN
accenture plc
-34.8 %
BSX
boston scientific corp
-31.8 %
T
at&t inc
-28.1 %
Top 5 Losers ($)$
VB
vanguard growth etf (mkt)
-5.3 M
LNG
cheniere energy inc
-4.7 M
ICE
intercontinental exchange inc
-4.4 M
CVX
chevron corp
-4.2 M
BSX
boston scientific corp
-4.1 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 144 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.

$1.94BTotal Value
149Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
COMMUNITY TRUST & INVESTMENT CO's holding in Ishares 3-7 Year Treasury Bond over time
0.47%77,593
$9.11M
0.47%
increased 1.92 percentadded
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
COMMUNITY TRUST & INVESTMENT CO's holding in Ishares Core Dividend Growth over time
0.02%4,096
$310.4K
0.02%
decreased 9.86 percentreduced
BIL
State Street Spdr S&P Regional

State Street Spdr S&P Regional

BIL
COMMUNITY TRUST & INVESTMENT CO's holding in State Street Spdr S&P Regional over time
0.67%173,366
$12.98M
0.67%
decreased 1.02 percentreduced
BP
Bp Plc

Bp Plc

BP
COMMUNITY TRUST & INVESTMENT CO's holding in Bp Plc over time
0.15%78,518
$2.90M
0.15%
decreased 20.07 percentreduced