Q2 2026 13F · SEC CIK 1047142

Community Trust & Investment Co

Investment managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 144
Top holdings a year, 3 yrs: +26.8%
Average holding period: 7.4 yrs

Community Trust & Investment Co is an investment manager that reported 144 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Nvidia Corporation Com (NVDA, 7.4%), Alphabet Inc (GOOG, 6.1%), Apple Inc (AAPL, 5.6%). A portfolio copying its top holdings returned 26.8% a year over the last 3 years, against 20.4% for the S&P 500.

Community Trust & Investment Co holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Community Trust & Investment Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.4%	6.9%	719,405	-1.1%	$143.9M
GOOGAlphabet Inc	6.1%	5.7%	335,201	-8.1%	$118.4M
AAPLApple Inc	5.6%	5.2%	377,257	-0.7%	$109.2M
MSFTMicrosoft Corp	4.9%	4.8%	256,067	+7.1%	$95.5M
AMZNAmazon Com Inc Com	4.2%	3.8%	339,579	-0.1%	$80.9M
CTBICommunity Tr Bancorp Inc	3.8%	6.9%	1,004,407	-51.9%	$72.7M
AVGOBroadcom Inc	3.6%	3.2%	184,389	-2.7%	$69.7M
AMDAdvanced Micro Devices Inc	2.7%	1.7%	91,177	-41.8%	$53.0M
JPMJpmorgan Chase & Co	2.3%	2.2%	136,556	-1.1%	$44.7M
METAMeta Platforms Inc Class A	2.3%	2.0%	77,721	+21.4%	$43.8M
VVisa Inc Com Cl A	2.1%	1.9%	116,422	-0.8%	$39.9M
PANWPalo Alto Networks Inc	2.0%	1.4%	114,827	-26.9%	$39.2M
APHAmphenol Corp	2.0%	1.5%	219,300	-1.1%	$38.7M
PHParker-Hannifin Corp	1.7%	1.7%	33,077	-3.2%	$32.4M
MTZMastec Inc	1.6%	1.9%	73,763	-32.9%	$30.7M
LLYLilly Eli & Co	1.5%	1.2%	23,879	-0.2%	$28.6M
XLUSpdr	1.4%	1.5%	615,910	-0.4%	$27.9M
LINLinde PLC	1.4%	1.5%	53,298	-2.0%	$27.7M
WMTWalmart Inc	1.4%	1.7%	243,690	-4.1%	$27.6M
UNHUnitedhealth Group Inc Com	1.4%	1.0%	64,215	-1.8%	$26.7M
KEYSKeysight Technologies Inc Com	1.3%	1.1%	73,554	-1.1%	$25.7M
CVSCvs Caremark Corporation	1.3%	1.0%	245,183	-2.7%	$25.4M
LNGCheniere Energy Inc	1.3%	1.6%	104,931	-0.4%	$25.1M
VNQVanguard Real Estate ETF	1.3%	1.3%	258,648	-1.4%	$24.9M
TJXTjx Cos Inc New Com	1.2%	1.3%	152,677	-0.6%	$23.1M
RTXRtx Corporation Com	1.2%	1.3%	120,568	+0.8%	$22.9M
EQHEquitable Hldgs Inc	1.1%	0.8%	476,885	+22.8%	$20.9M
UBERUber Technologies Inc	1.1%	1.1%	282,327	+3.7%	$20.4M
CRMSalesforce Inc Com	1.0%	1.2%	129,253	+11.2%	$20.2M
USFDUS Foods Hldg Corp	1.0%	1.0%	194,630	-0.7%	$19.9M
TMOThermo Fisher Scientific Inc	1.0%	1.0%	39,072	+2.1%	$19.6M
PGProcter & Gamble Co Com	1.0%	1.0%	132,528	+0.2%	$19.4M
SLBSlb Limited	1.0%	1.2%	412,194	-5.5%	$19.2M
KKRKkr & Co Inc Cl A	1.0%	1.0%	208,390	+0.8%	$19.1M
CHDNChurchill Downs Inc	0.9%	1.0%	203,165	+0.2%	$18.2M
ICEIntercontinental Exchange in	0.9%	1.0%	145,983	+30.3%	$18.0M
IQVIqvia Holdings Inc	0.9%	0.8%	92,668	+5.0%	$17.9M
AZNAstrazeneca PLC Ord	0.9%	1.0%	91,081	-0.7%	$17.3M
LHXL3harris Technologies Inc	0.9%	1.1%	58,949	+0.2%	$17.1M
TMUST-Mobile US Inc	0.9%	0.8%	100,967	+40.9%	$16.9M
CVXChevron Corp New	0.9%	1.1%	102,012	+0.6%	$16.9M
SPGIS&P Global Inc.	0.8%	0.9%	40,231	+5.4%	$16.4M
PNFPPinnacle Finl Partners Inc Com	0.8%	0.7%	154,463	-0.2%	$15.6M
COSTCostco Whsl Corp New	0.8%	0.9%	16,291	-0.8%	$15.2M
SHWSherwin Williams Co Com	0.7%	—	41,470	—	$14.3M
HCAHCA Healthcare Inc	0.7%	0.9%	36,171	+0.5%	$14.1M
CMGChipotle Mexican Grill Inc	0.7%	0.7%	411,543	+4.2%	$14.0M
PAAAPgim ETF Tr	0.7%	—	257,534	—	$13.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	26,379	-0.1%	$13.2M
KRESpdr Series Trust	0.7%	—	173,366	—	$13.0M

What Community Trust & Investment Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TMUS T-Mobile US Inc+40.9% shares
ICE Intercontinental Exchange in+30.3% shares
EQH Equitable Hldgs Inc+22.8% shares
META Meta Platforms Inc Class A+21.4% shares
CRM Salesforce Inc Com+11.2% shares
MSFT Microsoft Corp+7.1% shares
SPGI S&P Global Inc.+5.4% shares

Reduced

CTBI Community Tr Bancorp Inc-51.9% shares
AMD Advanced Micro Devices Inc-41.8% shares
MTZ Mastec Inc-32.9% shares
PANW Palo Alto Networks Inc-26.9% shares
GOOG Alphabet Inc-8.1% shares
SLB Slb Limited-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.8% /yr; S&P 500 +20.1%
3 years: +26.8% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	144
Q1 2026	$1.8B	140
Q4 2025	$1.9B	141
Q3 2025	$1.9B	141
Q2 2025	$1.7B	134
Q1 2025	$1.6B	131
Q4 2024	$1.6B	129
Q3 2024	$1.6B	132
Q2 2024	$1.5B	112
Q1 2024	$1.4B	113
Q4 2023	$1.3B	113
Q3 2023	$1.2B	113

Questions about Community Trust & Investment Co's portfolio

What stocks does Community Trust & Investment Co own?

Community Trust & Investment Co's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 144 positions worth $1.9B. The largest are Nvidia Corporation Com (NVDA) at 7.4%, Alphabet Inc (GOOG) at 6.1%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.9% and Amazon Com Inc Com (AMZN) at 4.2%.

What did Community Trust & Investment Co buy last quarter?

In Q2 2026, Community Trust & Investment Co added T-Mobile US Inc (TMUS) (+40.9% shares), Intercontinental Exchange in (ICE) (+30.3% shares) and Equitable Hldgs Inc (EQH) (+22.8% shares), compared with its Q1 2026 filing.

What did Community Trust & Investment Co sell last quarter?

In Q2 2026, Community Trust & Investment Co cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Boston Scientific Corp (BSX), Community Tr Bancorp Inc (CTBI) (-51.9% shares), Advanced Micro Devices Inc (AMD) (-41.8% shares) and Mastec Inc (MTZ) (-32.9% shares), compared with its Q1 2026 filing.

How has Community Trust & Investment Co's portfolio performed?

A portfolio copying Community Trust & Investment Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.8% against +20.1%. Over 5 years: +14.3% a year against +11.6%.

When is Community Trust & Investment Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Community Trust & Investment Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.