COMMUNITY TRUST & INVESTMENT CO
CIK: 0001047142Latest portfolio: $1.9B · Q4 2025
Holdings
141
Total Value
$1.9B
New Positions
140
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 710,618 | $132.5M | 7.01% | NEW | |
| 2 | GOOGALPHABET INC | 366,123 | $114.9M | 6.08% | NEW | |
| 3 | MSFTMICROSOFT CORP | 232,339 | $112.4M | 5.94% | NEW | |
| 4 | CTBICOMMUNITY TR BANCORP INC | 1,965,547 | $111.1M | 5.87% | NEW | |
| 5 | AAPLAPPLE INC | 370,662 | $100.8M | 5.33% | NEW | |
| 6 | AMZNAMAZON COM INC SR | 330,738 | $76.3M | 4.04% | NEW | |
| 7 | AVGOBROADCOM INC SR | 184,769 | $63.9M | 3.38% | NEW | |
| 8 | JPMJP MORGAN CHASE & CO | 134,884 | $43.5M | 2.30% | NEW | |
| 9 | METAMETA PLATFORMS INC | 62,258 | $41.1M | 2.17% | NEW | |
| 10 | VVISA INC | 113,801 | $39.9M | 2.11% | NEW | |
| 11 | PHPARKER HANNIFIN CORP | 38,953 | $34.2M | 1.81% | NEW | |
| 12 | AMDADVANCED MICRO DEVICES INC | 152,411 | $32.6M | 1.73% | NEW | |
| 13 | WMTWALMART INC | 286,653 | $31.9M | 1.69% | NEW | |
| 14 | CRMSALESFORCE | 112,630 | $29.8M | 1.58% | NEW | |
| 15 | APHAMPHENOL CORP | 217,535 | $29.4M | 1.55% | NEW | |
| 16 | MTZMASTEC INC | 124,035 | $27.0M | 1.43% | NEW | |
| 17 | XLUUTILITIES SELECT SECTOR SPDRR | 609,724 | $26.0M | 1.38% | NEW | |
| 18 | LLYELI LILLY & CO | 23,391 | $25.1M | 1.33% | NEW | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 42,743 | $24.8M | 1.31% | NEW | |
| 20 | LINLINDE PLC | 54,790 | $23.4M | 1.24% | NEW | |
| 21 | TJXTJX COS INC NEW | 150,469 | $23.1M | 1.22% | NEW | |
| 22 | VNQVANGUARD REAL ESTATE ETF | 256,930 | $22.7M | 1.20% | NEW | |
| 23 | IQVIQVIA HOLDING INC | 100,312 | $22.6M | 1.20% | NEW | |
| 24 | CHRCHURCHILL DOWNS INC | 198,400 | $22.6M | 1.19% | NEW | |
| 25 | RTXRTX CORPORATION | 120,293 | $22.1M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1105343460399104e+165T)
Healthcare0.0% ($2.513624766226102e+62T)
Technology0.0% ($1.3252811236210076e+56T)
Industrials0.0% ($3.423626960220602e+48T)
Consumer Defensive0.0% ($3.1935185241451314e+24T)
Energy0.0% ($2.019215044127773e+22T)
Communication Services0.0% ($1.148884109422572e+22T)
Consumer Cyclical0.0% ($7.634023111134458e+21T)
Real Estate0.0% ($98373228299026896.0T)
Unknown0.0% ($15839110534375.4T)
Utilities0.0% ($1031738743.2T)
Basic Materials0.0% ($2336.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $1.9B | 263 |
| Q3 2025 | Oct 22, 2025 | $1.9T | 0 |
| Q2 2025 | Jul 10, 2025 | $1.7T | 252 |
| Q1 2025 | Apr 17, 2025 | $1.6T | 249 |
| Q4 2024 | Jan 14, 2025 | $1616.2T | 246 |
| Q3 2024 | Oct 22, 2024 | $1576.4T | 197 |
| Q2 2024 | Jul 17, 2024 | $1465.0T | 172 |
| Q1 2024 | May 23, 2024 | $1421.2T | 170 |
| Q4 2023 | Jan 11, 2024 | $1304.9T | 172 |
| Q3 2023 | Oct 16, 2023 | $1196.7T | 174 |
| Q2 2023 | Jul 12, 2023 | $1247.3T | 174 |
| Q1 2023 | Apr 18, 2023 | $1162.0T | 177 |
| Q4 2022 | Jan 11, 2023 | $1.1T | 178 |
| Q3 2022 | Oct 17, 2022 | $1.0T | 182 |
| Q2 2022 | Jul 12, 2022 | $1.1T | 175 |
| Q1 2022 | Apr 25, 2022 | $1.1T | 167 |
| Q4 2021 | Jan 21, 2022 | $1.3T | 180 |
| Q3 2021 | Oct 26, 2021 | $1.2T | 178 |
| Q2 2021 | Aug 13, 2021 | $1.1T | 161 |
| Q1 2021 | Apr 14, 2021 | $1.0T | 154 |
| Q4 2020 | Jan 26, 2021 | $984.7B | 135 |
| Q3 2020 | Oct 21, 2020 | $839.0B | 116 |
| Q2 2020 | Jul 21, 2020 | $830.8B | 114 |
| Q1 2020 | Apr 17, 2020 | $708.7B | 115 |
| Q4 2019 | Jan 10, 2020 | $875.9B | 112 |
| Q3 2019 | Oct 11, 2019 | $833.2B | 114 |
| Q2 2019 | Jul 17, 2019 | $812.1B | 109 |
| Q1 2019 | Apr 12, 2019 | $811.0B | 114 |
| Q4 2018 | Jan 16, 2019 | $667.7B | 101 |
| Q3 2018 | Nov 1, 2018 | $871.6B | 108 |
| Q2 2018 | Jul 26, 2018 | $859.3B | 115 |
| Q1 2018 | Apr 20, 2018 | $827.0B | 106 |
| Q4 2017 | Jan 26, 2018 | $800.6B | 100 |
| Q3 2017 | Nov 3, 2017 | $931.4B | 155 |
| Q2 2017 | Jul 10, 2017 | $895.4B | 157 |
| Q1 2017 | May 19, 2017 | $863.6B | 162 |
| Q4 2016 | Jan 10, 2017 | $840.1B | 164 |
| Q3 2016 | Oct 11, 2016 | $783.3B | 158 |
| Q2 2016 | Jul 11, 2016 | $786.8B | 156 |
| Q1 2016 | Apr 7, 2016 | $780.1B | 164 |
Fund Information
COMMUNITY TRUST & INVESTMENT CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 141 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.