Community Trust & Investment Co

Community Trust & Investment Co reported 262 holdings worth US$1.94B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Community Trust & Investment Co reported 262 holdings worth US$1.94B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
262
Value as reported
US$1.94B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation719KUS$144M7.4%
Alphabet Inc (google) Class C336KUS$120M6.2%
Apple Inc377KUS$109M5.6%
Microsoft Corp.256KUS$95.5M4.9%
Amazon.com, Inc.340KUS$80.9M4.2%
Community Trust Bancorp, Inc.1MUS$72.7M3.8%
Broadcom Inc.184KUS$69.7M3.6%
Advanced Micro Devices Inc91,177US$53M2.7%
Jp Morgan Chase & Co.137KUS$44.7M2.3%
Meta Platforms, Inc.77,721US$43.8M2.3%
Visa Inc.116KUS$39.9M2.1%
Palo Alto Networks, Inc.115KUS$39.2M2.0%
Amphenol Corporation219KUS$38.7M2.0%
Parker-hannifin Corporation33,077US$32.4M1.7%
Mastec, Inc.73,763US$30.7M1.6%
Eli Lilly And Company23,879US$28.6M1.5%
Walmart Inc.244KUS$27.6M1.4%
Unitedhealth Group Incorporated64,215US$26.7M1.4%
Keysight Technologies Inc.73,554US$25.7M1.3%
Cvs Health Corporation245KUS$25.4M1.3%
Cheniere Energy, Inc.105KUS$25.1M1.3%
Tjx Companies, Inc. (the)153KUS$23.1M1.2%
Rtx Corporation121KUS$22.9M1.2%
Equitable Holdings, Inc.477KUS$20.9M1.1%
Uber Technologies, Inc.282KUS$20.4M1.1%
Salesforce, Inc.129KUS$20.2M1.0%
Us Foods Holding Corp.195KUS$19.9M1.0%
Thermo Fisher Scientific Inc39,072US$19.6M1.0%
Procter & Gamble Company (the)133KUS$19.4M1.0%
Kkr & Co. Inc.208KUS$19.1M0.99%
Churchill Downs, Incorporated203KUS$18.2M0.94%
Intercontinental Exchange Inc.146KUS$18M0.93%
Iqvia Holdings, Inc.92,668US$17.9M0.92%
L3harris Technologies, Inc.58,949US$17.1M0.88%
T-mobile Us, Inc.101KUS$16.9M0.87%
Chevron Corporation102KUS$16.9M0.87%
S&p Global Inc.40,231US$16.4M0.85%
Pinnacle Financial Partners, Inc.154KUS$15.6M0.80%
Costco Wholesale Corporation16,291US$15.2M0.79%
Sherwin-williams Company (the)41,470US$14.3M0.74%
Hca Healthcare, Inc.36,171US$14.1M0.73%
Chipotle Mexican Grill, Inc.412KUS$14M0.72%
Berkshire Hathaway Inc.26,379US$13.2M0.68%
Lowe's Companies, Inc.57,281US$12.6M0.65%
Nextera Energy, Inc.131KUS$11.5M0.59%
Mondelez International, Inc.192KUS$11.1M0.57%
Boston Scientific Corporation208KUS$8.86M0.46%
Prologis, Inc.52,881US$7.16M0.37%
Peoples Bancorp Inc.169KUS$6.51M0.34%
Commercial Bancgroup, Inc.186KUS$6.02M0.31%
Abbvie Inc.20,442US$5.14M0.27%
Home Depot, Inc. (the)13,824US$4.88M0.25%
Union Pacific Corporation17,679US$4.81M0.25%
Merck & Company, Inc.34,265US$4.4M0.23%
Mcdonald's Corporation16,209US$4.38M0.23%
Fifth Third Bancorp75,482US$4.25M0.22%
Philip Morris International Inc23,052US$4.17M0.22%
Ryman Hospitality Properties, Inc. (reit)31,901US$4.1M0.21%
Cummins Inc.5,615US$4M0.21%
Coca-cola Company (the)49,147US$3.99M0.21%
Valero Energy Corporation15,328US$3.99M0.21%
Arthur J. Gallagher & Co.17,288US$3.97M0.20%
Amgen Inc.10,932US$3.96M0.20%
Charles Schwab Corporation (the)39,709US$3.66M0.19%
Metlife, Inc.42,918US$3.63M0.19%
Nisource Inc75,762US$3.6M0.19%
Caretrust Reit, Inc.86,574US$3.49M0.18%
Equinix, Inc.2,953US$3.08M0.16%
Comcast Corporation125KUS$3.07M0.16%
Vici Properties Inc.114KUS$3.04M0.16%
Pfizer, Inc.125KUS$3.01M0.16%
Blackstone Inc.25,403US$2.99M0.15%
Bp Plc78,518US$2.9M0.15%
Ares Capital Corporation154KUS$2.85M0.15%
American Tower Corporation (reit)16,142US$2.64M0.14%
Norfolk Southern Corporation8,275US$2.6M0.13%
Zoetis Inc.30,914US$2.22M0.11%
Truist Financial Corporation26,586US$1.32M0.07%
Johnson & Johnson4,786US$1.22M0.06%
Caterpillar, Inc.884US$941K0.05%
Cisco Systems, Inc.6,879US$808K0.04%
American Electric Power Company, Inc.4,730US$647K0.03%
Exxon Mobil Corporation4,685US$641K0.03%
Ge Aerospace1,558US$582K0.03%
Pepsico, Inc.4,071US$551K0.03%
Altria Group, Inc.7,555US$544K0.03%
Starbucks Corporation5,000US$511K0.03%
Alliance Resource Partners, L.p.21,000US$504K0.03%
Fastenal Company10,411US$500K0.03%
Wells Fargo & Company5,134US$424K0.02%
Louisiana-pacific Corporation5,174US$407K0.02%
Ge Vernova Inc.345US$405K0.02%
Bank Of America Corporation7,059US$402K0.02%
Lockheed Martin Corporation769US$392K0.02%
Csx Corporation7,596US$361K0.02%
U.s. Bancorp5,516US$333K0.02%
Oracle Corporation2,241US$328K0.02%
Southwest Airlines Company6,000US$309K0.02%
Pnc Financial Services Group, Inc. (the)1,243US$306K0.02%
Abbott Laboratories3,270US$297K0.02%

Every holding of Community Trust & Investment Co

Source

View original at SEC

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