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Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

$2.02Billion | No. of Holdings #144

COMMUNITY TRUST & INVESTMENT CO Performance

2026 Q3+2.10%
YTD+8.95%
2025+15.85%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are NVDA, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION SR GLBL NT and 6.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), HONEYWELL AEROSPACE INC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), PEOPLES BANCORP INC (PEBO) and RYMAN HOSPITALITY PPTYS INC (RHP). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in FTAI AVIATION LTD (FTAI), HUNTINGTON BANCSHARES INC (HBAN) and ISHARES RUSSELL 1000 VALUE (MKT) (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), HONEYWELL INTL INC (HON) and MASTEC INC SR NT (MTZ).
COMMUNITY TRUST & INVESTMENT CO Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$2.02Billion
  as of Oct 15, 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 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ftai aviation ltd10,283,200
huntington bancshares inc3,131,260
ishares russell 1000 value (mkt)1,690,880
exxonmobil holdings corp761,833
ltc properties inc210,063
New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker% Inc.
amphenol corp102
honeywell intl inc47.78
mastec inc sr nt26.17
mcdonalds corp19.8
cummins inc17.81
ishares ibonds dec 2030 term13.76
vanguard morningstar mid-cap etf8.65
l3harris technologies inc8.19
Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker% Reduced
fifth third bancorp-90.36
peoples bancorp inc-38.32
ryman hospitality pptys inc-21.2
valero energy corp new-19.32
palo alto networks inc-19.04
jp morgan chase & co-17.88
iqvia holding inc-13.79
vanguard morningstar total stock-12.64
COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-2,221,480
weyerhaeuser co-230,662
honeywell aerospace inc-1,726,420
exxon mobil corp-640,533
progressive corp oh-206,436
COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 34.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology34.8
Financial Services12.9
Communication Services9.5
Others8.7
Healthcare8.2
Consumer Cyclical7.8
Industrials5.7
Consumer Defensive4.9
Energy3.7
Basic Materials1.9
Real Estate1.1

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP57.5
LARGE-CAP29
UNALLOCATED8.7
SMALL-CAP3.9

Stocks belong to which Index?

About 84.3% 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 50079.5
Others15.8
RUSSELL 20004.8
Top 5 Winners (%)%
ACN
accenture plc
46.2 %
CRM
salesforce inc
44.2 %
VLO
valero energy corp new
44.1 %
MSFT
microsoft corp
37.3 %
IQV
iqvia holding inc
36.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
36.0 M
NVDA
nvidia corporation sr glbl nt
20.4 M
AAPL
apple inc
16.4 M
META
meta platforms inc sr glbl nt
12.6 M
CRM
salesforce inc
9.8 M
Top 5 Losers (%)%
MTZ
mastec inc sr nt
-45.9 %
APH
amphenol corp
-44.9 %
CMI
cummins inc
-26.0 %
CAT
caterpillar inc
-22.5 %
FGBI
first gty bancshares inc
-19.7 %
Top 5 Losers ($)$
APH
amphenol corp
-30.5 M
MTZ
mastec inc sr nt
-16.9 M
AVGO
broadcom inc sr glbl nt
-4.9 M
GOOG
alphabet inc sr glbl nt
-4.3 M
CVS
cvs health corporation
-4.2 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 45.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.

$2.02BTotal Value
149Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.42%75,652
$8.58M
0.42%
decreased 2.5 percentreduced
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
COMMUNITY TRUST & INVESTMENT CO's holding in Ishares Core Dividend Growth over time
0.01%3,608
$272.0K
0.01%
decreased 11.91 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
0.6%174,484
$12.12M
0.6%
increased 0.64 percentadded
BP
Bp Plc

Bp Plc

BP
COMMUNITY TRUST & INVESTMENT CO's holding in Bp Plc over time
0.17%77,911
$3.43M
0.17%
decreased 0.77 percentreduced