Filed: 4/13/2026ACC: 0001047142-26-000002
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.84B
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COMMON STOCK$1.65B89.8%
MUTUAL FUNDS/EQ$82.10M4.5%
FOREIGN STOCK$78.60M4.3%
MUTUAL FUNDS/FI$21.98M1.2%
MUTUAL FUNDS /$4.73M0.3%
PARTNERSHIPS$1.03M0.1%
Portfolio Concentration
Top 3$358.24M19.5%
4–10$427.11M23.2%
11–25$404.84M22.0%
Rest$650.57M35.3%
Top 3 weight
19.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
11.65M
shares
% of voting shares82.0%
Shared
Joint voting authority
62.47K
shares
% of voting shares0.4%
None
No voting authority
2.50M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole138
Shared0
Other2
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares727.49K
TypeSH
Market value$126.87M
6.89%
Sole
655.73K
Shared
4.74K
None
67.02K
COMMUNITY TR BANCORP INC
SOLEShares2.09M
TypeSH
Market value$126.79M
6.89%
Sole
84.00
Shared
0.00
None
2.09M
ALPHABET INC
SOLEShares364.57K
TypeSH
Market value$104.58M
5.68%
Sole
361.82K
Shared
2.40K
None
346.00
APPLE INC
SOLEShares380K
TypeSH
Market value$96.44M
5.24%
Sole
371.88K
Shared
2.55K
None
5.58K
MICROSOFT CORP
SOLEShares239.02K
TypeSH
Market value$88.48M
4.81%
Sole
236.62K
Shared
1.57K
None
835.00
AMAZON COM INC SR
SOLEShares340.05K
TypeSH
Market value$70.82M
3.85%
Sole
336K
Shared
2.32K
None
1.73K
BROADCOM INC SR
SOLEShares189.46K
TypeSH
Market value$58.64M
3.19%
Sole
188.06K
Shared
1.21K
None
183.00
JP MORGAN CHASE & CO
SOLEShares138.08K
TypeSH
Market value$40.62M
2.21%
Sole
136.64K
Shared
847.00
None
601.00
META PLATFORMS INC
SOLEShares64.03K
TypeSH
Market value$36.63M
1.99%
Sole
63.55K
Shared
451.00
None
34.00
VISA INC
SOLEShares117.36K
TypeSH
Market value$35.47M
1.93%
Sole
115.80K
Shared
861.00
None
700.00
MASTEC INC
SOLEShares109.91K
TypeSH
Market value$35.36M
1.92%
Sole
109.12K
Shared
794.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares156.79K
TypeSH
Market value$31.89M
1.73%
Sole
155.43K
Shared
1.10K
None
257.00
WALMART INC
SOLEShares253.99K
TypeSH
Market value$31.57M
1.71%
Sole
252.21K
Shared
1.46K
None
318.00
PARKER HANNIFIN CORP
SOLEShares34.17K
TypeSH
Market value$30.59M
1.66%
Sole
33.96K
Shared
203.00
None
0.00
CHENIERE ENERGY INC
SOLEShares105.36K
TypeSH
Market value$29.90M
1.62%
Sole
104.77K
Shared
588.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares618.68K
TypeSH
Market value$28.39M
1.54%
Sole
614.41K
Shared
4.26K
None
0.00
AMPHENOL CORP
SOLEShares221.72K
TypeSH
Market value$28.01M
1.52%
Sole
220.39K
Shared
1.33K
None
0.00
LINDE PLC
SOLEShares54.38K
TypeSH
Market value$26.96M
1.46%
Sole
54.04K
Shared
349.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares157K
TypeSH
Market value$25.17M
1.37%
Sole
155.88K
Shared
1.11K
None
0.00
TJX COS INC NEW
SOLEShares153.62K
TypeSH
Market value$24.53M
1.33%
Sole
152.76K
Shared
856.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares262.38K
TypeSH
Market value$23.27M
1.26%
Sole
260.53K
Shared
1.85K
None
0.00
RTX CORPORATION
SOLEShares119.56K
TypeSH
Market value$23.06M
1.25%
Sole
118.96K
Shared
599.00
None
0.00
SLB LIMITED
SOLEShares436.03K
TypeSH
Market value$22.41M
1.22%
Sole
433.21K
Shared
2.81K
None
0.00
ELI LILLY & CO
SOLEShares23.93K
TypeSH
Market value$22.01M
1.20%
Sole
23.80K
Shared
134.00
None
0.00
SALESFORCE
SOLEShares116.27K
TypeSH
Market value$21.70M
1.18%
Sole
115.40K
Shared
864.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COMMON STOCK | 727.49K | SH | $126.87M 6.89% | 655.73K | 4.74K | 67.02K |
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 2.09M | SH | $126.79M 6.89% | 84.00 | 0.00 | 2.09M |
ALPHABET INCSOLE | COMMON STOCK | 364.57K | SH | $104.58M 5.68% | 361.82K | 2.40K | 346.00 |
APPLE INCSOLE | COMMON STOCK | 380K | SH | $96.44M 5.24% | 371.88K | 2.55K | 5.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 239.02K | SH | $88.48M 4.81% | 236.62K | 1.57K | 835.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 340.05K | SH | $70.82M 3.85% | 336K | 2.32K | 1.73K |
BROADCOM INC SRSOLE | COMMON STOCK | 189.46K | SH | $58.64M 3.19% | 188.06K | 1.21K | 183.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 138.08K | SH | $40.62M 2.21% | 136.64K | 847.00 | 601.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 64.03K | SH | $36.63M 1.99% | 63.55K | 451.00 | 34.00 |
VISA INCSOLE | COMMON STOCK | 117.36K | SH | $35.47M 1.93% | 115.80K | 861.00 | 700.00 |
MASTEC INCSOLE | COMMON STOCK | 109.91K | SH | $35.36M 1.92% | 109.12K | 794.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 156.79K | SH | $31.89M 1.73% | 155.43K | 1.10K | 257.00 |
WALMART INCSOLE | COMMON STOCK | 253.99K | SH | $31.57M 1.71% | 252.21K | 1.46K | 318.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 34.17K | SH | $30.59M 1.66% | 33.96K | 203.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 105.36K | SH | $29.90M 1.62% | 104.77K | 588.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 618.68K | SH | $28.39M 1.54% | 614.41K | 4.26K | 0.00 |
AMPHENOL CORPSOLE | COMMON STOCK | 221.72K | SH | $28.01M 1.52% | 220.39K | 1.33K | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 54.38K | SH | $26.96M 1.46% | 54.04K | 349.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 157K | SH | $25.17M 1.37% | 155.88K | 1.11K | 0.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 153.62K | SH | $24.53M 1.33% | 152.76K | 856.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 262.38K | SH | $23.27M 1.26% | 260.53K | 1.85K | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 119.56K | SH | $23.06M 1.25% | 118.96K | 599.00 | 0.00 |
SLB LIMITEDSOLE | FOREIGN STOCK | 436.03K | SH | $22.41M 1.22% | 433.21K | 2.81K | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 23.93K | SH | $22.01M 1.20% | 23.80K | 134.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 116.27K | SH | $21.70M 1.18% | 115.40K | 864.00 | 0.00 |
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