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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

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
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,235 $847K Add +2.9%
XOM Exxon Mobil Corp. 0.04% 4,770 $809K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,340 $751K Add +202.3%
FDVV Fidelity High Dividend ETF 0.04% 13,456 $743K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.03% 4,307 $638K Reduce -8.9%
PEP Pepsico Inc. 0.03% 4,082 $634K Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.03% 8,759 $611K No change
AEP American Electric Power 0.03% 4,653 $610K No change
ARLP Alliance Resource Partners 0.03% 21,000 $581K No change
MO Altria Group Inc. 0.03% 8,634 $570K No change
CAT Caterpillar Inc. 0.03% 780 $553K No change
EFA iShares MSCI Eafe ETF 0.03% 5,393 $524K No change
CSCO Cisco Systems Inc. 0.03% 6,558 $509K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $503K No change
FAST Fastenal Co. 0.03% 10,411 $483K Reduce -9.7%
LMT Lockheed Martin Corp. 0.03% 769 $465K No change
VBIL Vanguard 0-3M T-Bill ETF 0.02% 5,998 $454K Reduce -96.3%
LAMR Lamar Advertising Co. Class A 0.02% 3,564 $451K No change
SBUX Starbucks Corp. 0.02% 5,000 $448K New
GE General Electric filed as GE AEROSPACE 0.02% 1,558 $442K No change
WFC Wells Fargo & Co. 0.02% 5,315 $423K Reduce -3.6%
LPX Louisiana-Pacific Corp. 0.02% 5,174 $376K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,059 $344K Reduce -10.8%
ABT Abbott Laboratories 0.02% 3,270 $336K No change
DGRO iShares Core Dividend Growth 0.02% 4,544 $319K Reduce -7.4%
CSX CSX Corp. 0.02% 7,596 $312K Reduce -66.3%
ORCL Oracle Corp. 0.02% 2,074 $305K Add +8.3%
T AT&T Inc. 0.02% 10,501 $304K No change
GEV GE Vernova Inc. 0.02% 345 $301K No change
USB US Bancorp 0.02% 5,516 $287K No change
PNC PNC Financial Services Group 0.01% 1,243 $259K No change
WY Weyerhaeuser Co. 0.01% 9,635 $235K No change
EPD Enterprise Products Partners 0.01% 6,110 $231K New
XLRE SS Real Estate Select Sector 0.01% 5,578 $228K Reduce -0.5%
LUV Southwest Airlines Co. 0.01% 6,000 $225K New
ET Energy Transfer LP 0.01% 11,520 $222K Reduce -0.0%
EMR Emerson Electric Co. 0.01% 1,660 $217K No change
DUK Duke Energy Corp. 0.01% 1,589 $208K New
TEL Te Connectivity PLC 0.01% 985 $206K No change
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $141K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$1.9BNVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026 140$1.8BNVDA, CTBI, GOOG, AAPL, MSFT
Q4 2025 141$1.9BNVDA, GOOG, MSFT, CTBI, AAPL
Q3 2025 141$1.9BNVDA, MSFT, CTBI, AAPL, GOOG
Q2 2025 134$1.7BMSFT, NVDA, CTBI, AAPL, AMZN
Q1 2025 131$1.6BCTBI, MSFT, AAPL, NVDA, AMZN
Q4 2024 129$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q3 2024 132$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q2 2024 112$1.5BMSFT, CTBI, AAPL, NVDA, GOOG
Q1 2024 113$1.4BMSFT, CTBI, AAPL, GOOG, AMZN