COMMUNITY TRUST & INVESTMENT CO
CIK 1047142 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- NVDA7.43%
- GOOG6.11%
- AAPL5.63%
- MSFT4.93%
- AMZN4.18%
- CTBI3.75%
- AVGO3.60%
- AMD2.73%
- JPM2.31%
- META2.26%
Share classes counted separately42.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTBIWeight decreased · -3.14 pp6.89% → 3.75%Shares -1.08M (-51.90%)
- AMDWeight increased · +1.00 pp1.73% → 2.73%Shares -65.61K (-41.85%)
- PANWWeight increased · +0.65 pp1.37% → 2.02%Shares -42.17K (-26.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $143.95M | 7.43% | 719.40K shares | 6.89% → 7.43%+0.54 pp -8.08K (-1.11%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $118.44M | 6.11% | 335.20K shares | 5.68% → 6.11%+0.43 pp -29.37K (-8.06%) | Reduced | ▾ |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $109.16M | 5.63% | 377.26K shares | 5.24% → 5.63%+0.39 pp -2.75K (-0.72%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $95.52M | 4.93% | 256.07K shares | 4.81% → 4.93%+0.12 pp +17.04K (+7.13%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $80.94M | 4.18% | 339.58K shares | 3.85% → 4.18%+0.33 pp -471 (-0.14%) | Reduced | ▾ |
| 06 | CTBICOMMUNITY TRUST BANCORP INCCOMMON STOCK View history and evidence | $72.68M | 3.75% | 1.00M shares | 6.89% → 3.75%-3.14 pp -1.08M (-51.90%) | Reduced | ▾ |
| 07 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $69.65M | 3.60% | 184.39K shares | 3.19% → 3.60%+0.41 pp -5.07K (-2.68%) | Reduced | ▾ |
| 08 | AMDADVANCED MICRO DEVICESCOMMON STOCK View history and evidence | $52.97M | 2.73% | 91.18K shares | 1.73% → 2.73%+1.00 pp -65.61K (-41.85%) | Reduced | ▾ |
| 09 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $44.70M | 2.31% | 136.56K shares | 2.21% → 2.31%+0.10 pp -1.53K (-1.11%) | Reduced | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $43.78M | 2.26% | 77.72K shares | 1.99% → 2.26%+0.27 pp +13.69K (+21.38%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AES AES CORP | Non-derivative | -270,549 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
| LAMR LAMAR ADVERTISING CO-A | Non-derivative | -3,564 | -$451.42K | SEC filing ↗ | SEC filing ↗ |
| DUK DUKE ENERGY CORP | Non-derivative | -1,589 | -$208.06K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1047142 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1937418644
}Research all 144 reported holdings.
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