COMMUNITY TRUST & INVESTMENT CO

CIK 0001047142 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

COMMUNITY TRUST & INVESTMENT CO reported 144 positions worth $1.94B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: NVDA (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.94B
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
2026 Q2
10 / 144 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION SR NTSH$143.9M7.43%719,405
2GOOGALPHABET INC DEP SHSSH$118.4M6.11%335,201
3AAPLAPPLE INCSH$109.2M5.63%377,257
4MSFTMICROSOFT CORPSH$95.5M4.93%256,067
5AMZNAMAZON COM INC SRSH$80.9M4.18%339,579
6CTBICOMMUNITY TR BANCORP INCSH$72.7M3.75%1,004,407
7AVGOBROADCOM INCSH$69.7M3.60%184,389
8AMDADVANCED MICRO DEVICES INCSH$53.0M2.73%91,177
9JPMJP MORGAN CHASE & COSH$44.7M2.31%136,556
10METAMETA PLATFORMS INCSH$43.8M2.26%77,721

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COMMUNITY TRUST & INVESTMENT CO hold as of Q2 2026?

COMMUNITY TRUST & INVESTMENT CO reported 144 positions worth $1.94B in its Q2 2026 13F filing. Largest positions: NVDA (7.4%), GOOG (6.1%), AAPL (5.6%), MSFT (4.9%) and AMZN (4.2%).

What did COMMUNITY TRUST & INVESTMENT CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COMMUNITY TRUST & INVESTMENT CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.