Filed: 7/8/2026ACC: 0001047142-26-000003
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.94B
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COMMON STOCK$1.74B90.0%
MUTUAL FUNDS/EQ$86.68M4.5%
FOREIGN STOCK$72.50M3.7%
MUTUAL FUNDS/FI$22.77M1.2%
MUTUAL FUNDS /$10.88M0.6%
PARTNERSHIPS$948.4K0.0%
Portfolio Concentration
Top 3$371.55M19.2%
4–10$460.23M23.8%
11–25$443.59M22.9%
Rest$662.05M34.2%
Top 3 weight
19.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
11.62M
shares
% of voting shares88.8%
Shared
Joint voting authority
60.67K
shares
% of voting shares0.5%
None
No voting authority
1.40M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole142
Shared0
Other2
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION SR NT
SOLEShares719.40K
TypeSH
Market value$143.95M
7.43%
Sole
647.85K
Shared
4.53K
None
67.02K
ALPHABET INC DEP SHS
SOLEShares335.20K
TypeSH
Market value$118.44M
6.11%
Sole
332.55K
Shared
2.34K
None
316.00
APPLE INC
SOLEShares377.26K
TypeSH
Market value$109.16M
5.63%
Sole
369.33K
Shared
2.49K
None
5.43K
MICROSOFT CORP
SOLEShares256.07K
TypeSH
Market value$95.52M
4.93%
Sole
253.34K
Shared
1.87K
None
858.00
AMAZON COM INC SR
SOLEShares339.58K
TypeSH
Market value$80.94M
4.18%
Sole
335.54K
Shared
2.53K
None
1.51K
COMMUNITY TR BANCORP INC
SOLEShares1M
TypeSH
Market value$72.68M
3.75%
Sole
84.00
Shared
0.00
None
1M
BROADCOM INC
SOLEShares184.39K
TypeSH
Market value$69.65M
3.60%
Sole
183.03K
Shared
1.18K
None
183.00
ADVANCED MICRO DEVICES INC
SOLEShares91.18K
TypeSH
Market value$52.97M
2.73%
Sole
90.35K
Shared
639.00
None
186.00
JP MORGAN CHASE & CO
SOLEShares136.56K
TypeSH
Market value$44.70M
2.31%
Sole
135.24K
Shared
737.00
None
581.00
META PLATFORMS INC
SOLEShares77.72K
TypeSH
Market value$43.78M
2.26%
Sole
77.15K
Shared
529.00
None
38.00
VISA INC
SOLEShares116.42K
TypeSH
Market value$39.94M
2.06%
Sole
114.98K
Shared
743.00
None
700.00
PALO ALTO NETWORKS INC
SOLEShares114.83K
TypeSH
Market value$39.16M
2.02%
Sole
114.37K
Shared
355.00
None
100.00
AMPHENOL CORP
SOLEShares219.30K
TypeSH
Market value$38.67M
2.00%
Sole
218.12K
Shared
1.19K
None
0.00
PARKER HANNIFIN CORP
SOLEShares33.08K
TypeSH
Market value$32.35M
1.67%
Sole
32.88K
Shared
202.00
None
0.00
MASTEC INC
SOLEShares73.76K
TypeSH
Market value$30.69M
1.58%
Sole
73.25K
Shared
510.00
None
0.00
ELI LILLY & CO
SOLEShares23.88K
TypeSH
Market value$28.64M
1.48%
Sole
23.73K
Shared
147.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares615.91K
TypeSH
Market value$27.93M
1.44%
Sole
611.61K
Shared
4.30K
None
0.00
LINDE PLC
SOLEShares53.30K
TypeSH
Market value$27.66M
1.43%
Sole
53.03K
Shared
265.00
None
0.00
WALMART INC
SOLEShares243.69K
TypeSH
Market value$27.60M
1.42%
Sole
241.99K
Shared
1.39K
None
318.00
UNITEDHEALTH GROUP INC
SOLEShares64.22K
TypeSH
Market value$26.69M
1.38%
Sole
63.87K
Shared
341.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares73.55K
TypeSH
Market value$25.75M
1.33%
Sole
73.09K
Shared
467.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares245.18K
TypeSH
Market value$25.36M
1.31%
Sole
243.40K
Shared
1.10K
None
685.00
CHENIERE ENERGY INC
SOLEShares104.93K
TypeSH
Market value$25.08M
1.29%
Sole
104.34K
Shared
590.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares258.65K
TypeSH
Market value$24.94M
1.29%
Sole
256.94K
Shared
1.71K
None
0.00
TJX COS INC NEW
SOLEShares152.68K
TypeSH
Market value$23.13M
1.19%
Sole
151.68K
Shared
998.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION SR NTSOLE | COMMON STOCK | 719.40K | SH | $143.95M 7.43% | 647.85K | 4.53K | 67.02K |
ALPHABET INC DEP SHSSOLE | COMMON STOCK | 335.20K | SH | $118.44M 6.11% | 332.55K | 2.34K | 316.00 |
APPLE INCSOLE | COMMON STOCK | 377.26K | SH | $109.16M 5.63% | 369.33K | 2.49K | 5.43K |
MICROSOFT CORPSOLE | COMMON STOCK | 256.07K | SH | $95.52M 4.93% | 253.34K | 1.87K | 858.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 339.58K | SH | $80.94M 4.18% | 335.54K | 2.53K | 1.51K |
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1M | SH | $72.68M 3.75% | 84.00 | 0.00 | 1M |
BROADCOM INCSOLE | COMMON STOCK | 184.39K | SH | $69.65M 3.60% | 183.03K | 1.18K | 183.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 91.18K | SH | $52.97M 2.73% | 90.35K | 639.00 | 186.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 136.56K | SH | $44.70M 2.31% | 135.24K | 737.00 | 581.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 77.72K | SH | $43.78M 2.26% | 77.15K | 529.00 | 38.00 |
VISA INCSOLE | COMMON STOCK | 116.42K | SH | $39.94M 2.06% | 114.98K | 743.00 | 700.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 114.83K | SH | $39.16M 2.02% | 114.37K | 355.00 | 100.00 |
AMPHENOL CORPSOLE | COMMON STOCK | 219.30K | SH | $38.67M 2.00% | 218.12K | 1.19K | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 33.08K | SH | $32.35M 1.67% | 32.88K | 202.00 | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 73.76K | SH | $30.69M 1.58% | 73.25K | 510.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 23.88K | SH | $28.64M 1.48% | 23.73K | 147.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 615.91K | SH | $27.93M 1.44% | 611.61K | 4.30K | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 53.30K | SH | $27.66M 1.43% | 53.03K | 265.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 243.69K | SH | $27.60M 1.42% | 241.99K | 1.39K | 318.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 64.22K | SH | $26.69M 1.38% | 63.87K | 341.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COMMON STOCK | 73.55K | SH | $25.75M 1.33% | 73.09K | 467.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 245.18K | SH | $25.36M 1.31% | 243.40K | 1.10K | 685.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 104.93K | SH | $25.08M 1.29% | 104.34K | 590.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 258.65K | SH | $24.94M 1.29% | 256.94K | 1.71K | 0.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 152.68K | SH | $23.13M 1.19% | 151.68K | 998.00 | 0.00 |
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