Institutional Manager · CIK 0001047142
COMMUNITY TRUST & INVESTMENT CO
LEXINGTON, KY · File #028-06540
Latest AUM
$1.89B
Positions
263
Top-10 Concentration
50.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COMMERCIAL BANCGROUP INC. | CBK | +373,000 | +$9.2M | $0 |
| REDUCE | COMMUNITY TR BANCORP INC | 204149108 | -9,247 | -$522,456 | +$1.1M |
| NEW | LAMAR ADVERTISING CO NEW | LAMR | +3,564 | +$451,132 | $0 |
| EXITED | UNITED PARCEL SERVICE | 911312106 | -5,283 | -$441,289 | $0 |
| ADD | STATE STREET ENERGY SELECT | 81369Y506 | +9,361 | +$418,531 | -$432,063 |
| ADD | COMCAST CORP | CCZ | +12,070 | +$360,773 | -$124,779 |
| REDUCE | GOLDMAN SACHS ACTIVEBETA | NVGLF | -7,237 | -$310,757 | +$123,668 |
| EXITED | GOLDMAN SACHS ACTIVEBETA US SMCP | 381430602 | -3,866 | -$289,525 | $0 |
| EXITED | WELLTOWER INC | 95040Q104 | -1,520 | -$270,773 | $0 |
| NEW | TE CONNECTIVITY PLC ORD | TEL | +985 | +$224,097 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 2025263 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2025252 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025249 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 2024172 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 2023174 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 706,781 | $131.8M | 8.04% |
| 2 | ALPHABET INC | GOOG | 364,012 | $114.2M | 6.97% |
| 3 | MICROSOFT CORP | MSFT | 231,072 | $111.8M | 6.82% |
| 4 | COMMUNITY TR BANCORP INC | 204149108 | 1,965,547 | $111.1M | 6.78% |
| 5 | APPLE INC | AAPL | 368,456 | $100.2M | 6.11% |
| 6 | AMAZON COM INC SR | AMZN | 328,790 | $75.9M | 4.63% |
| 7 | BROADCOM INC SR | AVGO | 183,821 | $63.6M | 3.88% |
| 8 | JP MORGAN CHASE & CO | VYLD | 134,202 | $43.2M | 2.64% |
| 9 | META PLATFORMS INC | META | 61,895 | $40.9M | 2.49% |
| 10 | VISA INC | V | 113,152 | $39.7M | 2.42% |
| 11 | PARKER HANNIFIN CORP | PH | 38,759 | $34.1M | 2.08% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 151,557 | $32.5M | 1.98% |
| 13 | WALMART INC | WMT | 285,194 | $31.8M | 1.94% |
| 14 | SALESFORCE | CRM | 111,976 | $29.7M | 1.81% |
| 15 | AMPHENOL CORP | 032095101 | 216,434 | $29.2M | 1.78% |
| 16 | MASTEC INC | MTZ | 123,312 | $26.8M | 1.64% |
| 17 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 606,546 | $25.9M | 1.58% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 42,481 | $24.6M | 1.50% |
| 19 | ELI LILLY & CO | LLY | 22,735 | $24.4M | 1.49% |
| 20 | LINDE PLC | LIN | 54,508 | $23.2M | 1.42% |