Filed: 1/9/2026ACC: 0001047142-26-000001
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.89B
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COMMON STOCK$1.70B89.8%
MUTUAL FUNDS/EQ$78.77M4.2%
FOREIGN STOCK$63.87M3.4%
MUTUAL FUNDS/FI$50.46M2.7%
PARTNERSHIPS$677.8K0.0%
Portfolio Concentration
Top 3$359.78M19.0%
4–10$476.58M25.2%
11–25$397.40M21.0%
Rest$657.09M34.8%
Top 3 weight
19.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
11.32M
shares
% of voting shares82.3%
Shared
Joint voting authority
62.41K
shares
% of voting shares0.5%
None
No voting authority
2.38M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole139
Shared0
Other2
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares710.62K
TypeSH
Market value$132.53M
7.01%
Sole
638.93K
Shared
4.74K
None
66.94K
ALPHABET INC
SOLEShares366.12K
TypeSH
Market value$114.89M
6.08%
Sole
363.24K
Shared
2.40K
None
476.00
MICROSOFT CORP
SOLEShares232.34K
TypeSH
Market value$112.36M
5.94%
Sole
230.02K
Shared
1.57K
None
747.00
COMMUNITY TR BANCORP INC
SOLEShares1.97M
TypeSH
Market value$111.05M
5.87%
Sole
0.00
Shared
0.00
None
1.97M
APPLE INC
SOLEShares370.66K
TypeSH
Market value$100.77M
5.33%
Sole
362.48K
Shared
2.55K
None
5.64K
AMAZON COM INC SR
SOLEShares330.74K
TypeSH
Market value$76.34M
4.04%
Sole
326.66K
Shared
2.32K
None
1.76K
BROADCOM INC SR
SOLEShares184.77K
TypeSH
Market value$63.95M
3.38%
Sole
183.43K
Shared
1.21K
None
128.00
JP MORGAN CHASE & CO
SOLEShares134.88K
TypeSH
Market value$43.46M
2.30%
Sole
133.43K
Shared
847.00
None
608.00
META PLATFORMS INC
SOLEShares62.26K
TypeSH
Market value$41.10M
2.17%
Sole
61.79K
Shared
451.00
None
21.00
VISA INC
SOLEShares113.80K
TypeSH
Market value$39.91M
2.11%
Sole
112.24K
Shared
861.00
None
700.00
PARKER HANNIFIN CORP
SOLEShares38.95K
TypeSH
Market value$34.24M
1.81%
Sole
38.73K
Shared
218.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares152.41K
TypeSH
Market value$32.64M
1.73%
Sole
150.88K
Shared
1.10K
None
433.00
WALMART INC
SOLEShares286.65K
TypeSH
Market value$31.94M
1.69%
Sole
284.63K
Shared
1.70K
None
318.00
SALESFORCE
SOLEShares112.63K
TypeSH
Market value$29.84M
1.58%
Sole
111.77K
Shared
864.00
None
0.00
AMPHENOL CORP
SOLEShares217.53K
TypeSH
Market value$29.40M
1.55%
Sole
216.21K
Shared
1.33K
None
0.00
MASTEC INC
SOLEShares124.03K
TypeSH
Market value$26.96M
1.43%
Sole
123.19K
Shared
845.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares609.72K
TypeSH
Market value$26.03M
1.38%
Sole
605.46K
Shared
4.26K
None
0.00
ELI LILLY & CO
SOLEShares23.39K
TypeSH
Market value$25.14M
1.33%
Sole
23.26K
Shared
134.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares42.74K
TypeSH
Market value$24.77M
1.31%
Sole
42.46K
Shared
280.00
None
0.00
LINDE PLC
SOLEShares54.79K
TypeSH
Market value$23.36M
1.24%
Sole
54.44K
Shared
349.00
None
0.00
TJX COS INC NEW
SOLEShares150.47K
TypeSH
Market value$23.11M
1.22%
Sole
149.61K
Shared
856.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares256.93K
TypeSH
Market value$22.74M
1.20%
Sole
255.08K
Shared
1.85K
None
0.00
IQVIA HOLDING INC
SOLEShares100.31K
TypeSH
Market value$22.61M
1.20%
Sole
99.70K
Shared
608.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares198.40K
TypeSH
Market value$22.57M
1.19%
Sole
197.12K
Shared
1.28K
None
0.00
RTX CORPORATION
SOLEShares120.29K
TypeSH
Market value$22.06M
1.17%
Sole
119.69K
Shared
599.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COMMON STOCK | 710.62K | SH | $132.53M 7.01% | 638.93K | 4.74K | 66.94K |
ALPHABET INCSOLE | COMMON STOCK | 366.12K | SH | $114.89M 6.08% | 363.24K | 2.40K | 476.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 232.34K | SH | $112.36M 5.94% | 230.02K | 1.57K | 747.00 |
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1.97M | SH | $111.05M 5.87% | 0.00 | 0.00 | 1.97M |
APPLE INCSOLE | COMMON STOCK | 370.66K | SH | $100.77M 5.33% | 362.48K | 2.55K | 5.64K |
AMAZON COM INC SRSOLE | COMMON STOCK | 330.74K | SH | $76.34M 4.04% | 326.66K | 2.32K | 1.76K |
BROADCOM INC SRSOLE | COMMON STOCK | 184.77K | SH | $63.95M 3.38% | 183.43K | 1.21K | 128.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 134.88K | SH | $43.46M 2.30% | 133.43K | 847.00 | 608.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 62.26K | SH | $41.10M 2.17% | 61.79K | 451.00 | 21.00 |
VISA INCSOLE | COMMON STOCK | 113.80K | SH | $39.91M 2.11% | 112.24K | 861.00 | 700.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 38.95K | SH | $34.24M 1.81% | 38.73K | 218.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 152.41K | SH | $32.64M 1.73% | 150.88K | 1.10K | 433.00 |
WALMART INCSOLE | COMMON STOCK | 286.65K | SH | $31.94M 1.69% | 284.63K | 1.70K | 318.00 |
SALESFORCESOLE | COMMON STOCK | 112.63K | SH | $29.84M 1.58% | 111.77K | 864.00 | 0.00 |
AMPHENOL CORPSOLE | COMMON STOCK | 217.53K | SH | $29.40M 1.55% | 216.21K | 1.33K | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 124.03K | SH | $26.96M 1.43% | 123.19K | 845.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 609.72K | SH | $26.03M 1.38% | 605.46K | 4.26K | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 23.39K | SH | $25.14M 1.33% | 23.26K | 134.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 42.74K | SH | $24.77M 1.31% | 42.46K | 280.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 54.79K | SH | $23.36M 1.24% | 54.44K | 349.00 | 0.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 150.47K | SH | $23.11M 1.22% | 149.61K | 856.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 256.93K | SH | $22.74M 1.20% | 255.08K | 1.85K | 0.00 |
IQVIA HOLDING INCSOLE | COMMON STOCK | 100.31K | SH | $22.61M 1.20% | 99.70K | 608.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 198.40K | SH | $22.57M 1.19% | 197.12K | 1.28K | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 120.29K | SH | $22.06M 1.17% | 119.69K | 599.00 | 0.00 |
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