Community Trust & Investment Co

Community Trust & Investment Co reported 264 holdings worth US$2.02B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Community Trust & Investment Co reported 264 holdings worth US$2.02B as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Oct 15, 2026 (Form 13F).

Holdings
264
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation723KUS$165M8.2%
Microsoft Corp.258KUS$132M6.6%
Apple Inc376KUS$125M6.2%
Alphabet Inc (google) Class C347KUS$118M5.9%
Amazon.com, Inc.349KUS$86.9M4.3%
Community Trust Bancorp, Inc.1.01MUS$75.2M3.7%
Broadcom Inc.187KUS$65.5M3.2%
Meta Platforms, Inc.77,607US$56.3M2.8%
Advanced Micro Devices Inc90,680US$55.5M2.7%
Visa Inc.117KUS$41.9M2.1%
Amphenol Corporation444KUS$37.4M1.9%
Jp Morgan Chase & Co.112KUS$37.1M1.8%
Palo Alto Networks, Inc.92,964US$36.9M1.8%
Salesforce, Inc.139KUS$31.9M1.6%
Parker-hannifin Corporation33,239US$31.8M1.6%
Eli Lilly And Company23,723US$27.4M1.4%
Cheniere Energy, Inc.102KUS$27.3M1.4%
Keysight Technologies Inc.73,690US$26.8M1.3%
Thermo Fisher Scientific Inc38,713US$26.1M1.3%
Walmart Inc.251KUS$26M1.3%
State Street Utilities Select Sector SPDR ETF623KUS$24.6M1.2%
Equitable Holdings, Inc.477KUS$24.5M1.2%
Vanguard Real Estate ETF261KUS$23.4M1.2%
Unitedhealth Group Incorporated63,264US$23.2M1.2%
Rtx Corporation121KUS$22.4M1.1%
Intercontinental Exchange Inc.146KUS$22.2M1.1%
Iqvia Holdings, Inc.79,885US$21.5M1.1%
Chevron Corporation103KUS$21.1M1.0%
Tjx Companies, Inc. (the)159KUS$21.1M1.0%
Cvs Health Corporation232KUS$19.9M0.99%
Mastec, Inc.93,066US$19.9M0.99%
Uber Technologies, Inc.290KUS$19.9M0.98%
Procter & Gamble Company (the)135KUS$19.6M0.97%
Kkr & Co. Inc.210KUS$19.2M0.95%
Us Foods Holding Corp.196KUS$18M0.89%
T-mobile Us, Inc.105KUS$17.2M0.85%
S&p Global Inc.42,574US$16.8M0.83%
Hca Healthcare, Inc.37,116US$15.8M0.78%
Churchill Downs, Incorporated205KUS$15.5M0.77%
Costco Wholesale Corporation16,903US$15.4M0.76%
L3harris Technologies, Inc.63,777US$15.1M0.75%
Pinnacle Financial Partners, Inc.160KUS$14.9M0.74%
Sherwin-williams Company (the)43,188US$14M0.69%
Chipotle Mexican Grill, Inc.431KUS$13.8M0.68%
Pgim Aaa Clo ETF264KUS$13.5M0.67%
Berkshire Hathaway Inc.26,541US$13.2M0.65%
State Street SPDR S&P Regional Banking ETF174KUS$12.1M0.60%
Mondelez International, Inc.195KUS$11.3M0.56%
Lowe's Companies, Inc.59,565US$11M0.54%
iShares iBonds Dec 2030 Term Muni Bond ETF434KUS$10.9M0.54%
Nextera Energy, Inc.136KUS$10.3M0.51%
Ftai Aviation Ltd.61,565US$10.3M0.51%
Boston Scientific Corporation222KUS$9.68M0.48%
iShares 3-7 Year Treasury Bond ETF75,652US$8.58M0.43%
Prologis, Inc.53,524US$6.95M0.34%
Commercial Bancgroup, Inc.186KUS$5.85M0.29%
Abbvie Inc.20,169US$5.28M0.26%
Valero Energy Corporation12,367US$4.79M0.24%
Union Pacific Corporation17,382US$4.73M0.23%
Amgen Inc.10,760US$4.54M0.22%
Mcdonald's Corporation19,418US$4.48M0.22%
Merck & Company, Inc.30,517US$4.43M0.22%
Philip Morris International Inc22,822US$4.35M0.22%
Coca-cola Company (the)48,335US$4.16M0.21%
Metlife, Inc.41,980US$3.95M0.20%
Home Depot, Inc. (the)13,854US$3.94M0.20%
Arthur J. Gallagher & Co.16,923US$3.86M0.19%
Peoples Bancorp Inc.105KUS$3.83M0.19%
Charles Schwab Corporation (the)38,765US$3.79M0.19%
Bp Plc77,911US$3.43M0.17%
Cummins Inc.6,615US$3.42M0.17%
Pfizer, Inc.114KUS$3.26M0.16%
iShares Core S&P 500 ETF4,156US$3.18M0.16%
Caretrust Reit, Inc.85,689US$3.13M0.16%
Huntington Bancshares Incorporated205KUS$3.13M0.16%
Ryman Hospitality Properties, Inc. (reit)25,139US$3M0.15%
Nisource Inc76,481US$2.98M0.15%
Equinix, Inc.2,946US$2.98M0.15%
Ares Capital Corporation156KUS$2.97M0.15%
Blackstone Inc.25,033US$2.81M0.14%
Goldman Sachs ActiveBeta International Equity ETF60,340US$2.77M0.14%
American Tower Corporation (reit)16,052US$2.63M0.13%
Comcast Corporation118KUS$2.56M0.13%
Norfolk Southern Corporation8,275US$2.56M0.13%
Vici Properties Inc.107KUS$2.46M0.12%
Vanguard Morningstar Growth ETF25,806US$2.33M0.12%
State Street SPDR Dow Jones Industrial Average ETF Trust3,951US$2.01M0.10%
iShares Russell 1000 Value ETF6,820US$1.69M0.08%
Vanguard Morningstar Value ETF7,530US$1.63M0.08%
Vanguard Morningstar Mid-Cap ETF17,062US$1.34M0.07%
Johnson & Johnson4,798US$1.27M0.06%
State Street Energy Select Sector SPDR ETF19,042US$1.17M0.06%
Truist Financial Corporation24,640US$1.14M0.06%
iShares Core MSCI EAFE ETF9,862US$955K0.05%
Vanguard Tax-Exempt Bond ETF20,135US$954K0.05%
Vanguard Morningstar Small-Cap ETF3,115US$886K0.04%
Cisco Systems, Inc.6,879US$740K0.04%
iShares Core MSCI Emerging Markets ETF8,917US$724K0.04%
Fidelity High Dividend ETF10,483US$637K0.03%
Caterpillar, Inc.780US$632K0.03%

Every holding of Community Trust & Investment Co

Source

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