Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

COMMUNITY TRUST & INVESTMENT CO Performance:

2026 Q1: -3.54%YTD: -3.54%2025: 15.85%

Performance for 2026 Q1 is -3.54%, and YTD is -3.54%, and 2025 is 15.85%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are NVDA, CTBI, GOOG. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in COMMUNITY TR BANCORP INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES INTM GOVERNMENT/CREDIT (AAXJ) and CHART INDUSTRIES INC (GTLS) stocks. They significantly reduced their stock positions in VANGUARD 0-3 MONTH TREASURY BILL, CSX CORP (CSX) and PROLOGIS INC (PLD). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in ASTRAZENECA PLC, EQUINIX INC (EQIX) and ARTHUR J GALLAGHER & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES 3-7 YEAR TREASURY BOND (AAXJ).

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

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	18,093,600
pinnacle finl partners inc	13,330,400
ishares ibonds dec 2030 term	4,734,220
equinix inc	4,216,010
arthur j gallagher & co	3,688,790
accenture plc	3,176,800
caretrust reit inc	3,131,120
starbucks corp	447,950

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker	% Inc.
vanguard total stock market etf	202
chipotle mexican grill inc	201
ishares 3-7 year treasury bond	58.14
mcdonalds corp	45.01
kkr & co inc	36.68
palo alto networks inc	34.16
zoetis inc	33.93
boston scientific corp	32.81

Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker	% Reduced
vanguard 0-3 month treasury bill	-96.32
csx corp	-66.31
commercial bancgroup inc.	-50.00
prologis inc	-31.27
keysight technologies inc	-28.05
berkshire hathaway inc	-16.22
cummins inc	-14.84
parker hannifin corp	-12.29

COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-20,583,800
ishares intm government/credit	-12,282,900
nike inc	-6,983,120
ishares mbs (mkt)	-9,634,550
agree realty corp	-3,228,460
chart industries inc	-7,340,570
morgan stanley	-4,375,940
qualcomm inc	-3,458,120

COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Financial Services	15.8
Others	9.1
Communication Services	8.6
Healthcare	8.5
Consumer Cyclical	8.1
Industrials	6.9
Consumer Defensive	5.7
Energy	4.3
Basic Materials	2.1
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.8
LARGE-CAP	32.5
UNALLOCATED	9.1
SMALL-CAP	7.2
MID-CAP	1.4

Stocks belong to which Index?

About 82.6% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	17.5
RUSSELL 2000	7.6

Top 5 Winners (%)		%
FGBI	first gty bancshares inc	51.2 %
VLO	valero energy corp new	51.1 %
LNG	cheniere energy inc	45.5 %
MTZ	mastec inc	45.3 %
XOM	exxon mobil corp	40.0 %

Top 5 Winners ($)		$
MTZ	mastec inc	12.2 M
LNG	cheniere energy inc	9.3 M
CTBI	community tr bancorp inc	8.6 M
KEYS	keysight technologies inc	7.0 M
CVX	chevron corp	5.5 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-31.3 %
CRM	salesforce	-29.2 %
BX	blackstone group inc	-25.1 %
KKR	kkr & co inc	-24.7 %
ORCL	oracle corp	-23.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-26.7 M
GOOG	alphabet inc	-9.8 M
CRM	salesforce	-9.0 M
NVDA	nvidia corporation	-8.7 M
AMZN	amazon com inc sr	-7.6 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 140 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.24	380,005	96,441,500	added	2.52

AAXJ	ishares 3-7 year treasury bond	0.49	76,132	9,029,260	added	58.14

AAXJ	ishares intm government/credit	0.00	0.00	0.00	sold off	-100

AAXJ	ishares mbs (mkt)	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	20,105	4,372,650	reduced	-0.94

ABT	abbott laboratories	0.02	3,270	335,731	unchanged	0.00

ACN	accenture plc	0.17	16,021	3,176,800	new

ACWF	ishares core dividend growth	0.02	4,544	318,898	reduced	-7.44

ACWF	ishares treasury floating rate	0.00	0.00	0.00	sold off	-100

ADC	agree realty corp	0.00	0.00	0.00	sold off	-100

AEP	american electric power co inc	0.03	4,653	609,915	unchanged	0.00

AES	aes corp	0.21	270,549	3,812,040	added	0.15

AJG	arthur j gallagher & co	0.20	17,032	3,688,790	new

AMD	advanced micro devices inc	1.73	156,786	31,895,000	added	2.87

AMGN	amgen inc	0.21	10,789	3,796,120	reduced	-1.04

AMPS	ishares msci usa minimum	0.03	5,424	503,022	unchanged	0.00

AMT	american tower corp	0.15	15,763	2,720,380	added	4.21

AMZN	amazon com inc sr	3.85	340,050	70,822,200	added	2.82

APH	amphenol corp	1.52	221,721	28,014,500	added	1.92

ARLP	alliance resource partners lp	0.03	21,000	580,650	unchanged	0.00