Community Trust & Investment Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Community Trust & Investment Co. reported 140 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Community Trust Bancorp (CTBI, 6.9%) and Alphabet Class C (GOOG, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 61 and reduced 40. The biggest buy was Community Trust Bancorp (CTBI, shares +6%) and the biggest sale an exit from iShares Intermediate Governm (GVI).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001047142
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001047142-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 140 stocks · $1.8B
| NVDA Nvidia Corp. | 6.89% | 727,487 | $126.9M | Add +2.4% |
| CTBI Community Trust Bancorp Inc. | 6.89% | 2,088,088 | $126.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 5.68% | 364,569 | $104.6M | Reduce -0.4% |
| AAPL Apple Inc. | 5.24% | 380,005 | $96.4M | Add +2.5% |
| MSFT Microsoft Corp. | 4.81% | 239,023 | $88.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.85% | 340,050 | $70.8M | Add +2.8% |
| AVGO Broadcom Inc. | 3.19% | 189,460 | $58.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.21% | 138,084 | $40.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.99% | 64,031 | $36.6M | Add +2.9% |
| V Visa Inc. Class A | 1.93% | 117,361 | $35.5M | Add +3.1% |
| MTZ Mastec Inc. | 1.92% | 109,913 | $35.4M | Reduce -11.4% |
| AMD Advanced Micro Devices | 1.73% | 156,786 | $31.9M | Add +2.9% |
| WMT Walmart Inc. | 1.71% | 253,987 | $31.6M | Reduce -11.4% |
| PH Parker Hannifin Corp. | 1.66% | 34,167 | $30.6M | Reduce -12.3% |
| LNG Cheniere Energy Inc. | 1.62% | 105,359 | $29.9M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.54% | 618,679 | $28.4M | Add +1.5% |
| APH Amphenol Corp. Class A | 1.52% | 221,721 | $28.0M | Add +1.9% |
| LIN Linde PLC | 1.46% | 54,385 | $27.0M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.37% | 156,997 | $25.2M | Add +34.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 153,617 | $24.5M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 1.26% | 262,380 | $23.3M | Add +2.1% |
| RTX RTX Corp. | 1.25% | 119,555 | $23.1M | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.22% | 436,026 | $22.4M | Add +30.9% |
| LLY Eli Lilly & Co. | 1.20% | 23,933 | $22.0M | Add +2.3% |
| CRM Salesforce Inc. | 1.18% | 116,268 | $21.7M | Add +3.2% |
| KEYS Keysight Technologies Inc. | 1.14% | 74,349 | $21.0M | Reduce -28.1% |
| CVX Chevron Corp. | 1.14% | 101,432 | $21.0M | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 1.10% | 58,805 | $20.3M | Add +0.8% |
| UBER Uber Technologies Inc. | 1.06% | 272,332 | $19.6M | Add +30.9% |
| KKR KKR & Co. Inc. | 1.04% | 206,750 | $19.1M | Add +36.7% |
| PG The Procter & Gamble Co. | 1.04% | 132,219 | $19.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 38,253 | $18.8M | Reduce -10.5% |
| CHDN Churchill Downs Inc. | 0.99% | 202,801 | $18.2M | Add +2.2% |
| CVS CVS Health Corp. | 0.98% | 252,048 | $18.1M | Add +1.7% |
| AZN Astrazeneca PLC | 0.98% | 91,743 | $18.1M | Reduce -18.1% |
| USFD US Foods Holding Corp. | 0.98% | 196,010 | $18.1M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.96% | 65,369 | $17.7M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.96% | 112,040 | $17.6M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.93% | 35,993 | $17.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.89% | 16,429 | $16.4M | Add +2.0% |
| SPGI S&P Global Inc. | 0.88% | 38,179 | $16.2M | Add +3.4% |
| IQV Iqvia Holdings Inc. | 0.82% | 88,280 | $15.1M | Reduce -12.0% |
| TMUS T-Mobile US Inc. | 0.82% | 71,663 | $15.1M | Add +5.7% |
| EQH Equitable Holdings Inc. | 0.78% | 388,401 | $14.4M | Add +28.9% |
| ZTS Zoetis Inc. | 0.74% | 115,919 | $13.7M | Add +33.9% |
| LOW Lowe's Cos Inc. | 0.74% | 57,426 | $13.6M | Add +3.0% |
| PNFP Pinnacle Financial Partners | 0.72% | 154,753 | $13.3M | New |
| BSX Boston Scientific Corp. | 0.70% | 204,452 | $12.8M | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 26,402 | $12.7M | Reduce -16.2% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 394,929 | $12.6M | Add +201.8% |
| SHW The Sherwin-Williams Co. | 0.68% | 39,023 | $12.5M | Add +4.6% |
| PAAA Pgim Aaa Clo ETF | 0.68% | 244,168 | $12.5M | Add +24.6% |
| NEE Nextera Energy Inc. | 0.66% | 130,324 | $12.1M | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.62% | 175,152 | $11.4M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 193,684 | $11.2M | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 76,132 | $9.0M | Add +58.1% |
| PLD Prologis Inc. | 0.38% | 52,966 | $7.0M | Reduce -31.3% |
| PEBO Peoples Bancorp Inc. | 0.30% | 169,995 | $5.6M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.27% | 15,803 | $4.9M | Add +45.0% |
| CBK Commercial Bancgroup Inc. | 0.26% | 186,499 | $4.9M | Reduce -50.0% |
| VLO Valero Energy Corp. | 0.26% | 19,366 | $4.8M | Reduce -2.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.26% | 183,284 | $4.7M | New |
| MRK Merck & Co. Inc. | 0.25% | 38,481 | $4.6M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.25% | 98,235 | $4.6M | Reduce -1.2% |
| CMI Cummins Inc. | 0.24% | 8,285 | $4.5M | Reduce -14.8% |
| HD Home Depot Inc. | 0.24% | 13,518 | $4.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.24% | 20,105 | $4.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.23% | 17,612 | $4.3M | Add +0.2% |
| EQIX Equinix Inc. | 0.23% | 4,301 | $4.2M | New |
| PM Philip Morris International | 0.22% | 24,378 | $4.0M | Reduce -0.6% |
| AES AES Corp. | 0.21% | 270,549 | $3.8M | Add +0.1% |
| AMGN Amgen Inc. | 0.21% | 10,789 | $3.8M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 17,032 | $3.7M | New |
| KO The Coca-Cola Co. | 0.20% | 48,415 | $3.7M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.19% | 75,369 | $3.5M | Add +0.4% |
| NI Nisource Inc. | 0.19% | 75,036 | $3.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.19% | 15,291 | $3.5M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.19% | 123,001 | $3.5M | Add +7.9% |
| ACN Accenture PLC Class A | 0.17% | 16,021 | $3.2M | New |
| MDT Medtronic PLC | 0.17% | 36,156 | $3.1M | Add +0.2% |
| CTRE Caretrust REIT Inc. | 0.17% | 85,433 | $3.1M | New |
| CMCSA Comcast Corp. Class A | 0.16% | 104,152 | $3.0M | Add +11.2% |
| RHP Ryman Hospitality Properties | 0.16% | 32,302 | $3.0M | Add +2.2% |
| MET Metlife Inc. | 0.16% | 41,774 | $3.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,427 | $2.9M | Reduce -2.9% |
| BX Blackstone Inc. | 0.15% | 23,977 | $2.8M | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.15% | 9,547 | $2.7M | Reduce -0.8% |
| AMT American Tower Corp. | 0.15% | 15,763 | $2.7M | Add +4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 99,424 | $2.7M | Add +4.0% |
| ARCC Ares Capital Corp. | 0.15% | 148,417 | $2.7M | Add +2.4% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 60,340 | $2.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,301 | $1.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 3,951 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 7,530 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,240 | $1.2M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.06% | 4,849 | $1.2M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.06% | 19,042 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.06% | 24,640 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,926 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,788 | $886K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.65 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -96.3% | 0.02% | −0.63 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 5.68% | −0.39 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.39 |
| IQV Iqvia Holdings Inc. | Reduce -12.0% | 0.82% | −0.38 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 1.02% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.23 |
| CBK Commercial Bancgroup Inc. | Reduce -50.0% | 0.26% | −0.22 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 0.69% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -12.3% | 1.66% | −0.15 |
| PLD Prologis Inc. | Reduce -31.3% | 0.38% | −0.14 |
| AZN Astrazeneca PLC | Reduce -18.1% | 0.98% | −0.11 |
| CSX CSX Corp. | Reduce -66.3% | 0.02% | −0.03 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -14.8% | 0.24% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.24% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.8% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.02% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -4.1% | 0.04% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.9% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -7.4% | 0.02% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.5% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.03% | +0.00 |
| FAST Fastenal Co. | Reduce -9.7% | 0.03% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.15% | +0.00 |
| ET Energy Transfer LP | Reduce -0.0% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.06% | +0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.04% | +0.01 |
| PEBO Peoples Bancorp Inc. | Reduce -6.6% | 0.30% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.21% | +0.02 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.20% | +0.02 |
| NI Nisource Inc. | Reduce -0.6% | 0.19% | +0.02 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.19% | +0.03 |
| WMT Walmart Inc. | Reduce -11.4% | 1.71% | +0.03 |
| KEYS Keysight Technologies Inc. | Reduce -28.1% | 1.14% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.25% | +0.03 |
| BP BP PLC-Spons ADR | Reduce -1.2% | 0.25% | +0.07 |
| RTX RTX Corp. | Reduce -0.6% | 1.25% | +0.09 |
| VLO Valero Energy Corp. | Reduce -2.5% | 0.26% | +0.09 |
| LIN Linde PLC | Reduce -0.7% | 1.46% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| CTBI Community Trust Bancorp Inc. | Add +6.2% | 6.89% | +1.01 |
| PNFP Pinnacle Financial Partners | New | 0.72% | +0.72 |
| LNG Cheniere Energy Inc. | Add +1.4% | 1.62% | +0.56 |
| SLB SLB Ltd. | Add +30.9% | 1.22% | +0.54 |
| CMG Chipotle Mexican Grill Inc. | Add +201.8% | 0.69% | +0.43 |
| CVX Chevron Corp. | Add +2.8% | 1.14% | +0.34 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.26% | +0.26 |
| EQIX Equinix Inc. | New | 0.23% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +34.2% | 1.37% | +0.23 |
| USFD US Foods Holding Corp. | Add +1.7% | 0.98% | +0.21 |
| AJG Arthur J Gallagher & Co. | New | 0.20% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 1.10% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +58.1% | 0.49% | +0.19 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| CTRE Caretrust REIT Inc. | New | 0.17% | +0.17 |
| ZTS Zoetis Inc. | Add +33.9% | 0.74% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 1.54% | +0.17 |
| UBER Uber Technologies Inc. | Add +30.9% | 1.06% | +0.16 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.89% | +0.15 |
| PAAA Pgim Aaa Clo ETF | Add +24.6% | 0.68% | +0.15 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.66% | +0.11 |
| TJX TJX Companies Inc. | Add +2.1% | 1.33% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +7.3% | 0.61% | +0.09 |
| MCD McDonald's Corp. | Add +45.0% | 0.27% | +0.09 |
| TMUS T-Mobile US Inc. | Add +5.7% | 0.82% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 1.26% | +0.06 |
| PG The Procter & Gamble Co. | Add +2.3% | 1.04% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.7% | 0.93% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +4.6% | 0.68% | +0.04 |
| PFE Pfizer Inc. | Add +7.9% | 0.19% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Add +2.7% | 0.62% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +202.3% | 0.04% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.74% | +0.03 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| EQH Equitable Holdings Inc. | Add +28.9% | 0.78% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 0.96% | +0.02 |
| KKR KKR & Co. Inc. | Add +36.7% | 1.04% | +0.02 |
| UNP Union Pacific Corp. | Add +0.2% | 0.23% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +11.2% | 0.16% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +4.2% | 0.15% | +0.01 |
| AMD Advanced Micro Devices | Add +2.9% | 1.73% | +0.01 |
| VICI Vici Properties Inc. | Add +4.0% | 0.15% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.4% | 0.19% | +0.00 |
| RHP Ryman Hospitality Properties | Add +2.2% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.05% | +0.00 |
| AES AES Corp. | Add +0.1% | 0.21% | +0.00 |
| ORCL Oracle Corp. | Add +8.3% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $1.9B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 140 | $1.8B | NVDA, CTBI, GOOG, AAPL, MSFT |
| Q4 2025 | 141 | $1.9B | NVDA, GOOG, MSFT, CTBI, AAPL |
| Q3 2025 | 141 | $1.9B | NVDA, MSFT, CTBI, AAPL, GOOG |
| Q2 2025 | 134 | $1.7B | MSFT, NVDA, CTBI, AAPL, AMZN |
| Q1 2025 | 131 | $1.6B | CTBI, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 129 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q3 2024 | 132 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q2 2024 | 112 | $1.5B | MSFT, CTBI, AAPL, NVDA, GOOG |
| Q1 2024 | 113 | $1.4B | MSFT, CTBI, AAPL, GOOG, AMZN |