2026 Q2 Portfolio Activity
In 2026 Q2, COMMUNITY TRUST & INVESTMENT CO maintained a portfolio of 149 distinct positions. The most significant new addition was SCHWAB CHARLES CORP SR NT, now representing 0.19% of the total fund value. They heavily accumulated shares in EQUITABLE HLDGS INC, increasing the position by 22.8%. The fund also reduced its exposure to COMMUNITY TR BANCORP INC by 51.9%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
COMMUNITY TRUST & INVESTMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.43% | 6.89% |
#1
Prev: #1
|
5.5 |
—
|
-8,082 | -1.1% |
P
S
|
719,405 | $143,945,760 |
$121.46
+70.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GOOG
ALPHABET INC DE...
|
Communication Services | 6.11% | 5.68% |
#2
1
Prev: #3
|
4.4 |
—
|
-29,368 | -8.1% |
P
S
|
335,201 | $118,436,578 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.24% |
#3
1
Prev: #4
|
3.8 |
—
|
-2,748 | -0.7% |
P
S
|
377,257 | $109,163,100 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.93% | 4.81% |
#4
1
Prev: #5
|
4.5 |
—
|
17,044 | 7.1% |
P
S
|
256,067 | $95,518,128 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.18% | 3.85% |
#5
1
Prev: #6
|
2.7 |
—
|
-471 | -0.1% |
P
S
|
339,579 | $80,935,282 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 3.75% | 6.89% |
#6
4
Prev: #2
|
1.5 |
—
|
-1,083,681 | -51.9% |
P
S
|
1,004,407 | $72,678,889 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.60% | 3.19% |
#7
Prev: #7
|
1.9 |
—
|
-5,071 | -2.7% |
P
S
|
184,389 | $69,653,077 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.73% | 1.73% |
#8
4
Prev: #12
|
1.1 |
—
|
-65,609 | -41.8% |
P
S
|
91,177 | $52,965,638 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.31% | 2.21% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,528 | -1.1% |
P
S
|
136,556 | $44,698,905 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 1.99% |
#10
1
Prev: #9
|
3.4 |
—
|
13,690 | 21.4% |
P
S
|
77,721 | $43,779,465 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 1.93% |
#11
1
Prev: #10
|
1.3 |
—
|
-939 | -0.8% |
P
S
|
116,422 | $39,943,233 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.02% | 1.37% |
#12
7
Prev: #19
|
0.8 |
—
|
-42,170 | -26.9% |
P
S
|
114,827 | $39,158,286 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.00% | 1.52% |
#13
4
Prev: #17
|
1.3 |
—
|
-2,421 | -1.1% |
P
S
|
219,300 | $38,666,981 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.67% | 1.66% |
#14
Prev: #14
|
1.2 |
—
|
-1,090 | -3.2% |
P
S
|
33,077 | $32,353,269 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.58% | 1.92% |
#15
4
Prev: #11
|
0.6 |
—
|
-36,150 | -32.9% |
P
S
|
73,763 | $30,689,864 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.20% |
#16
8
Prev: #24
|
1.1 |
—
|
-54 | -0.2% |
P
S
|
23,879 | $28,641,183 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 1.44% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,769 | -0.4% |
P
S
|
615,910 | $27,925,348 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.43% | 1.46% |
#18
Prev: #18
|
1.1 |
—
|
-1,087 | -2.0% |
P
S
|
53,298 | $27,658,491 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.71% |
#19
6
Prev: #13
|
1.1 |
—
|
-10,297 | -4.1% |
P
S
|
243,690 | $27,600,348 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 0.96% |
#20
17
Prev: #37
|
1.1 |
—
|
-1,154 | -1.8% |
P
S
|
64,215 | $26,689,681 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.33% | 1.14% |
#21
5
Prev: #26
|
1.0 |
—
|
-795 | -1.1% |
P
S
|
73,554 | $25,749,059 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.31% | 0.98% |
#22
12
Prev: #34
|
1.0 |
—
|
-6,865 | -2.7% |
P
S
|
245,183 | $25,364,200 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.29% | 1.62% |
#23
8
Prev: #15
|
1.0 |
—
|
-428 | -0.4% |
P
S
|
104,931 | $25,079,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.29% | 1.26% |
#24
3
Prev: #21
|
1.0 |
—
|
-3,732 | -1.4% |
P
S
|
258,648 | $24,941,436 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.19% | 1.33% |
#25
5
Prev: #20
|
1.0 |
—
|
-940 | -0.6% |
P
S
|
152,677 | $23,130,786 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.25% |
#26
4
Prev: #22
|
1.0 |
—
|
1,013 | 0.8% |
P
S
|
120,568 | $22,875,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.08% | 0.78% |
#27
17
Prev: #44
|
2.9 |
—
|
88,484 | 22.8% |
P
S
|
476,885 | $20,925,709 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
9,995 | 3.7% |
P
S
|
282,327 | $20,372,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 1.18% |
#29
4
Prev: #25
|
2.4 |
—
|
12,985 | 11.2% |
P
S
|
129,253 | $20,248,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.03% | 0.98% |
#30
6
Prev: #36
|
0.9 |
—
|
-1,380 | -0.7% |
P
S
|
194,630 | $19,901,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | 1.02% |
#31
1
Prev: #32
|
0.9 |
—
|
819 | 2.1% |
P
S
|
39,072 | $19,589,138 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
309 | 0.2% |
P
S
|
132,528 | $19,433,909 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLB
SLB LIMITED
|
Energy | 0.99% | 1.22% |
#33
10
Prev: #23
|
0.9 |
—
|
-23,832 | -5.5% |
P
S
|
412,194 | $19,162,908 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.99% | 1.04% |
#34
4
Prev: #30
|
0.9 |
—
|
1,640 | 0.8% |
P
S
|
208,390 | $19,126,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.94% | 0.99% |
#35
2
Prev: #33
|
0.9 |
—
|
364 | 0.2% |
P
S
|
203,165 | $18,211,709 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.93% | 0.96% |
#36
2
Prev: #38
|
2.9 |
—
|
33,943 | 30.3% |
P
S
|
145,983 | $17,971,964 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IQV
IQVIA HOLDING I...
|
Healthcare | 0.92% | 0.82% |
#37
5
Prev: #42
|
0.9 |
—
|
4,388 | 5.0% |
P
S
|
92,668 | $17,905,338 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.89% | 0.98% |
#38
3
Prev: #35
|
0.9 |
—
|
-662 | -0.7% |
P
S
|
91,081 | $17,270,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.88% | 1.10% |
#39
11
Prev: #28
|
0.9 |
—
|
144 | 0.2% |
P
S
|
58,949 | $17,129,981 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMUS
T MOBILE US INC...
|
Communication Services | 0.87% | 0.82% |
#40
3
Prev: #43
|
2.8 |
—
|
29,304 | 40.9% |
P
S
|
100,967 | $16,935,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.87% | 1.14% |
#41
14
Prev: #27
|
0.8 |
—
|
580 | 0.6% |
P
S
|
102,012 | $16,909,515 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.85% | 0.88% |
#42
1
Prev: #41
|
2.3 |
—
|
2,052 | 5.4% |
P
S
|
40,231 | $16,384,499 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.80% | 0.72% |
#43
4
Prev: #47
|
0.8 |
—
|
-290 | -0.2% |
P
S
|
154,463 | $15,582,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.89% |
#44
4
Prev: #40
|
0.8 |
—
|
-138 | -0.8% |
P
S
|
16,291 | $15,239,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.74% | 0.68% |
#45
6
Prev: #51
|
2.3 |
—
|
2,447 | 6.3% |
P
S
|
41,470 | $14,278,992 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.73% | 0.93% |
#46
7
Prev: #39
|
0.8 |
—
|
178 | 0.5% |
P
S
|
36,171 | $14,102,679 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.72% | 0.69% |
#47
3
Prev: #50
|
0.8 |
—
|
16,614 | 4.2% |
P
S
|
411,543 | $13,992,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.68% | 0.68% |
#48
4
Prev: #52
|
2.3 |
—
|
13,366 | 5.5% |
P
S
|
257,534 | $13,203,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.69% |
#49
Prev: #49
|
0.8 |
—
|
-23 | -0.1% |
P
S
|
26,379 | $13,199,817 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KRE
STATE STREET SP...
|
Unknown | 0.67% | 0.62% |
#50
4
Prev: #54
|
0.8 |
—
|
-1,786 | -1.0% |
P
S
|
173,366 | $12,976,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 149 holdings