Institutional investment manager
COMMUNITY TRUST & INVESTMENT CO
CIK 0001047142
- Reported holdings value
- $2.02B
- Reported positions
- 144
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION SR GLBL NT 67066G104 | COMMON STOCK Share · SH | 723,203 | $165.17M | 8.18% | +3,798 | +0.53% | Increased |
| MSFT MICROSOFT CORP 594918104 | COMMON STOCK Share · SH | 258,270 | $132.47M | 6.56% | +2,203 | +0.86% | Increased |
| AAPL APPLE INC 037833100 | COMMON STOCK Share · SH | 376,202 | $125.28M | 6.21% | -1,055 | -0.28% | Reduced |
| GOOG ALPHABET INC SR GLBL NT 02079K107 | COMMON STOCK Share · SH | 343,198 | $116.94M | 5.79% | +7,997 | +2.39% | Increased |
| AMZN AMAZON COM INC SR 023135106 | COMMON STOCK Share · SH | 348,907 | $86.93M | 4.31% | +9,328 | +2.75% | Increased |
| CTBI COMMUNITY TR BANCORP INC 204149108 | COMMON STOCK Share · SH | 1,013,094 | $75.19M | 3.73% | +8,687 | +0.86% | Increased |
| AVGO BROADCOM INC SR GLBL NT 11135F101 | COMMON STOCK Share · SH | 186,649 | $65.55M | 3.25% | +2,260 | +1.23% | Increased |
| META META PLATFORMS INC SR GLBL NT 30303M102 | COMMON STOCK Share · SH | 77,607 | $56.28M | 2.79% | -114 | -0.15% | Reduced |
| AMD ADVANCED MICRO DEVICES INC SR 007903107 | COMMON STOCK Share · SH | 90,680 | $55.47M | 2.75% | -497 | -0.55% | Reduced |
| V VISA INC 92826C839 | COMMON STOCK Share · SH | 116,644 | $41.91M | 2.08% | +222 | +0.19% | Increased |
| APH AMPHENOL CORP 032095101 | COMMON STOCK Share · SH | 443,885 | $37.42M | 1.85% | +224,585 | +102.41% | Increased |
| JPM JP MORGAN CHASE & CO 46625H100 | COMMON STOCK Share · SH | 112,138 | $37.10M | 1.84% | -24,418 | -17.88% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COMMON STOCK Share · SH | 92,964 | $36.94M | 1.83% | -21,863 | -19.04% | Reduced |
| CRM SALESFORCE INC 79466L302 | COMMON STOCK Share · SH | 138,996 | $31.91M | 1.58% | +9,743 | +7.54% | Increased |
| PH PARKER HANNIFIN CORP 701094104 | COMMON STOCK Share · SH | 33,239 | $31.76M | 1.57% | +162 | +0.49% | Increased |
| LLY ELI LILLY & CO 532457108 | COMMON STOCK Share · SH | 23,723 | $27.45M | 1.36% | -156 | -0.65% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COMMON STOCK Share · SH | 101,512 | $27.31M | 1.35% | -3,419 | -3.26% | Reduced |
| KEYS KEYSIGHT TECHNOLOGIES INC 49338L103 | COMMON STOCK Share · SH | 73,690 | $26.83M | 1.33% | +136 | +0.18% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC SR 883556102 | COMMON STOCK Share · SH | 38,713 | $26.13M | 1.29% | -359 | -0.92% | Reduced |
| WMT WALMART INC 931142103 | COMMON STOCK Share · SH | 250,557 | $26.04M | 1.29% | +6,867 | +2.82% | Increased |
| LIN LINDE PLC G54950103 | FOREIGN STOCK Share · SH | 53,097 | $25.20M | 1.25% | -201 | -0.38% | Reduced |
| XLU UTILITIES SELECT SECTOR SPDRR 81369Y886 | MUTUAL FUNDS/EQ Share · SH | 622,814 | $24.56M | 1.22% | +6,904 | +1.12% | Increased |
| EQH EQUITABLE HLDGS INC 29452E101 | COMMON STOCK Share · SH | 477,169 | $24.46M | 1.21% | +284 | +0.06% | Increased |
| VNQ VANGUARD REAL ESTATE ETF 922908553 | MUTUAL FUNDS/EQ Share · SH | 260,721 | $23.37M | 1.16% | +2,073 | +0.80% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COMMON STOCK Share · SH | 63,264 | $23.22M | 1.15% | -951 | -1.48% | Reduced |
| RTX RTX CORPORATION 75513E101 | COMMON STOCK Share · SH | 120,567 | $22.38M | 1.11% | -1 | -0.00% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE INC 45866F104 | COMMON STOCK Share · SH | 145,827 | $22.17M | 1.10% | -156 | -0.11% | Reduced |
| IQV IQVIA HOLDING INC 46266C105 | COMMON STOCK Share · SH | 79,885 | $21.48M | 1.06% | -12,783 | -13.79% | Reduced |
| CVX CHEVRON CORP 166764100 | COMMON STOCK Share · SH | 103,324 | $21.10M | 1.05% | +1,312 | +1.29% | Increased |
| TJX TJX COS INC NEW 872540109 | COMMON STOCK Share · SH | 159,267 | $21.07M | 1.04% | +6,590 | +4.32% | Increased |
| SLB SLB LIMITED 806857108 | FOREIGN STOCK Share · SH | 411,091 | $20.03M | 0.99% | -1,103 | -0.27% | Reduced |
| CVS CVS HEALTH CORPORATION 126650100 | COMMON STOCK Share · SH | 232,385 | $19.91M | 0.99% | -12,798 | -5.22% | Reduced |
| MTZ MASTEC INC SR NT 576323109 | COMMON STOCK Share · SH | 93,066 | $19.88M | 0.99% | +19,303 | +26.17% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COMMON STOCK Share · SH | 290,082 | $19.87M | 0.98% | +7,755 | +2.75% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COMMON STOCK Share · SH | 134,885 | $19.60M | 0.97% | +2,357 | +1.78% | Increased |
| KKR KKR & CO INC 48251W104 | COMMON STOCK Share · SH | 209,816 | $19.16M | 0.95% | +1,426 | +0.68% | Increased |
| USFD US FOODS HLDG CORP 912008109 | COMMON STOCK Share · SH | 195,673 | $18.04M | 0.89% | +1,043 | +0.54% | Increased |
| TMUS T MOBILE US INC COM 872590104 | COMMON STOCK Share · SH | 105,221 | $17.16M | 0.85% | +4,254 | +4.21% | Increased |
| 78409V104 S&P GLOBAL INC SR GLBL NT 78409V104 | COMMON STOCK Share · SH | 42,574 | $16.79M | 0.83% | +2,343 | +5.82% | Increased |
| HCA HCA HEALTHCARE INC 40412C101 | COMMON STOCK Share · SH | 37,116 | $15.84M | 0.78% | +945 | +2.61% | Increased |
| CHDN CHURCHILL DOWNS INC 171484108 | COMMON STOCK Share · SH | 204,786 | $15.50M | 0.77% | +1,621 | +0.80% | Increased |
| COST COSTCO WHOLESALE CORP 22160K105 | COMMON STOCK Share · SH | 16,903 | $15.39M | 0.76% | +612 | +3.76% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COMMON STOCK Share · SH | 63,777 | $15.10M | 0.75% | +4,828 | +8.19% | Increased |
| AZN ASTRAZENECA PLC G0593M107 | FOREIGN STOCK Share · SH | 92,882 | $15.00M | 0.74% | +1,801 | +1.98% | Increased |
| PNFP PINNACLE FINL PARTNERS INC SR NT 72348N109 | COMMON STOCK Share · SH | 159,513 | $14.93M | 0.74% | +5,050 | +3.27% | Increased |
| SHW SHERWIN-WILLIAMS CO 824348106 | COMMON STOCK Share · SH | 43,188 | $13.96M | 0.69% | +1,718 | +4.14% | Increased |
| CMG CHIPOTLE MEXICAN GRILL INC 169656105 | COMMON STOCK Share · SH | 431,320 | $13.78M | 0.68% | +19,777 | +4.81% | Increased |
| PAAA PGIM AAA CLO ETF 69344A834 | MUTUAL FUNDS/FI Share · SH | 263,969 | $13.54M | 0.67% | +6,435 | +2.50% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC 084670702 | COMMON STOCK Share · SH | 26,541 | $13.22M | 0.65% | +162 | +0.61% | Increased |
| KRE STATE STREET SPDR S&P REGIONAL 78464A698 | MUTUAL FUNDS/EQ Share · SH | 174,484 | $12.12M | 0.60% | +1,118 | +0.64% | Increased |
1–50 of 149 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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