COMMUNITY TRUST & INVESTMENT CO
CIK: 1047142SEC EDGAR →
Portfolio Value
$468.9B
Holdings
140
As of
Q1 2026
New Positions
140
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 2,088,088 | $126.8B | 27.04% |
| 2 | UTILITIES SELECT SECTOR SPDRR | 618,679 | $28.4B | 6.05% |
| 3 | VANGUARD REAL ESTATE ETF | 262,380 | $23.3B | 4.96% |
| 4 | SLB LIMITED | 436,026 | $22.4B | 4.78% |
| 5 | UBER TECHNOLOGIES INC | 272,332 | $19.6B | 4.18% |
| 6 | KKR & CO INC | 206,750 | $19.1B | 4.08% |
| 7 | CHURCHILL DOWNS INC | 202,801 | $18.2B | 3.89% |
| 8 | CVS HEALTH CORPORATION | 252,048 | $18.1B | 3.86% |
| 9 | US FOODS HLDG CORP | 196,010 | $18.1B | 3.85% |
| 10 | EQUITABLE HLDGS INC | 388,401 | $14.4B | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $267.0B | 56.9% |
| Healthcare | 16 | $37.7B | 8.0% |
| Consumer Defensive | 8 | $33.6B | 7.2% |
| Energy | 9 | $28.1B | 6.0% |
| Communication Services | 7 | $21.7B | 4.6% |
| Technology | 14 | $20.6B | 4.4% |
| Utilities | 6 | $19.4B | 4.1% |
| Unknown | 5 | $17.0B | 3.6% |
| Consumer Cyclical | 7 | $13.2B | 2.8% |
| Real Estate | 8 | $9.1B | 1.9% |
| Industrials | 15 | $1.1B | 0.2% |
| Basic Materials | 3 | $415.9M | 0.1% |