COMMUNITY TRUST & INVESTMENT CO
CIK: 1047142SEC EDGAR →
Portfolio Value
$380.7B
Holdings
144
As of
Q2 2026
New Positions
7
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,004,407 | $72.7B | 19.09% |
| 2 | UTILITIES SELECT SECTOR SPDRR | 615,910 | $27.9B | 7.34% |
| 3 | VANGUARD REAL ESTATE ETF | 258,648 | $24.9B | 6.55% |
| 4 | EQUITABLE HLDGS INC | 476,885 | $20.9B | 5.50% |
| 5 | UBER TECHNOLOGIES INC | 282,327 | $20.4B | 5.35% |
| 6 | SLB LIMITED | 412,194 | $19.2B | 5.03% |
| 7 | KKR & CO INC | 208,390 | $19.1B | 5.02% |
| 8 | CHURCHILL DOWNS INC | 203,165 | $18.2B | 4.78% |
| 9 | CHIPOTLE MEXICAN GRILL INC | 411,543 | $14.0B | 3.68% |
| 10 | PGIM AAA CLO ETF | 257,534 | $13.2B | 3.47% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $220.1B | 57.8% |
| Unknown | 7 | $23.9B | 6.3% |
| Energy | 9 | $23.1B | 6.1% |
| Communication Services | 7 | $21.7B | 5.7% |
| Technology | 14 | $21.0B | 5.5% |
| Healthcare | 16 | $17.6B | 4.6% |
| Consumer Defensive | 8 | $15.7B | 4.1% |
| Utilities | 4 | $15.1B | 4.0% |
| Consumer Cyclical | 7 | $14.1B | 3.7% |
| Real Estate | 8 | $6.8B | 1.8% |
| Industrials | 14 | $1.3B | 0.3% |
| Basic Materials | 3 | $448.9M | 0.1% |