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Community Trust & Investment Co Portfolio
$2B across 144 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.9%
+2.4% a year vs the S&P 500
3 years
+23.5%
+2.2% a year vs the S&P 500
5 years
+13.2%
+1.0% a year vs the S&P 500
Quarters ahead
13 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $165.2M | 8.2% | 723,203 |
| MSFTMicrosoft Corp | $132.5M | 6.6% | 258,270 |
| AAPLApple Inc | $125.3M | 6.2% | 376,202 |
| GOOGAlphabet Inc | $116.9M | 5.8% | 343,198 |
| AMZNAmazon.com Inc | $86.9M | 4.3% | 348,907 |
| CTBICommunity Trust Bancorp, Inc. | $75.2M | 3.7% | 1,013,094 |
| AVGOBroadcom Inc | $65.5M | 3.2% | 186,649 |
| METAMeta Platforms Inc | $56.3M | 2.8% | 77,607 |
| AMDAdvanced Micro Devices Inc | $55.5M | 2.7% | 90,680 |
| VVisa Inc | $41.9M | 2.1% | 116,644 |
| APHAmphenol Corp | $37.4M | 1.9% | 443,885 |
| JPMJPMorgan Chase & Co | $37.1M | 1.8% | 112,138 |
| PANWPalo Alto Networks Inc | $36.9M | 1.8% | 92,964 |
| CRMSalesforce Inc | $31.9M | 1.6% | 138,996 |
| PHParker-Hannifin Corp | $31.8M | 1.6% | 33,239 |
| LLYEli Lilly and Co | $27.4M | 1.4% | 23,723 |
| LNGCheniere Energy Inc | $27.3M | 1.4% | 101,512 |
| KEYSKeysight Technologies Inc | $26.8M | 1.3% | 73,690 |
| TMOThermo Fisher Scientific Inc | $26.1M | 1.3% | 38,713 |
| WMTWalmart Inc | $26M | 1.3% | 250,557 |
| LINDE PLC | $25.2M | 1.2% | 53,097 |
| XLUState Street Utilities Select Sector SPDR ETF | $24.6M | 1.2% | 622,814 |
| EQHEquitable Holdings Inc | $24.5M | 1.2% | 477,169 |
| VNQVanguard Real Estate ETF | $23.4M | 1.2% | 260,721 |
| UNHUnitedHealth Group Inc | $23.2M | 1.2% | 63,264 |
| RTXRTX Corp | $22.4M | 1.1% | 120,567 |
| ICEIntercontinental Exchange Inc | $22.2M | 1.1% | 145,827 |
| IQVIQVIA Holdings Inc | $21.5M | 1.1% | 79,885 |
| CVXChevron Corp | $21.1M | 1.0% | 103,324 |
| TJXTJX Companies Inc | $21.1M | 1.0% | 159,267 |
| SLBSLB NV | $20M | 1.0% | 411,091 |
| CVSCVS Health Corp | $19.9M | 1.0% | 232,385 |
| MTZMasTec Inc | $19.9M | 1.0% | 93,066 |
| UBERUber Technologies Inc | $19.9M | 1.0% | 290,082 |
| PGProcter & Gamble Co | $19.6M | 1.0% | 134,885 |
| KKRKKR & Co Inc | $19.2M | 0.9% | 209,816 |
| USFDUS Foods Holding Corp | $18M | 0.9% | 195,673 |
| TMUST-Mobile US Inc | $17.2M | 0.9% | 105,221 |
| SPGIS&P Global Inc | $16.8M | 0.8% | 42,574 |
| HCAHCA Healthcare Inc | $15.8M | 0.8% | 37,116 |
| CHDNChurchill Downs Inc | $15.5M | 0.8% | 204,786 |
| COSTCostco Wholesale Corp | $15.4M | 0.8% | 16,903 |
| LHXL3Harris Technologies Inc | $15.1M | 0.7% | 63,777 |
| ASTRAZENECA PLC | $15M | 0.7% | 92,882 |
| PNFPPinnacle Financial Partners Inc | $14.9M | 0.7% | 159,513 |
| SHWSherwin-Williams Co | $14M | 0.7% | 43,188 |
| CMGChipotle Mexican Grill Inc | $13.8M | 0.7% | 431,320 |
| PGIM AAA CLO ETF | $13.5M | 0.7% | 263,969 |
| BRK.BBerkshire Hathaway Inc | $13.2M | 0.7% | 26,541 |
| KRESPDR S&P Regional Banking ETF | $12.1M | 0.6% | 174,484 |
| MDLZMondelez International Inc | $11.3M | 0.6% | 195,269 |
| LOWLowe's Companies Inc | $11M | 0.5% | 59,565 |
| ISHARES IBONDS DEC 2030 TERM | $10.9M | 0.5% | 434,155 |
| NEENextera Energy Inc | $10.3M | 0.5% | 135,982 |
| FTAI AVIATION LTD | $10.3M | 0.5% | 61,565 |
| BSXBoston Scientific Corp | $9.7M | 0.5% | 221,836 |
| IEIiShares 3-7 Year Treasury Bond ETF | $8.6M | 0.4% | 75,652 |
| PLDPrologis Inc | $6.9M | 0.3% | 53,524 |
| COMMERCIAL BANCGROUP INC. | $5.8M | 0.3% | 186,499 |
| ABBVAbbVie Inc | $5.3M | 0.3% | 20,169 |
| VLOValero Energy Corp | $4.8M | 0.2% | 12,367 |
| UNPUnion Pacific Corp | $4.7M | 0.2% | 17,382 |
| AMGNAmgen Inc | $4.5M | 0.2% | 10,760 |
| MCDMcDonald's Corp | $4.5M | 0.2% | 19,418 |
| MRKMerck & Co Inc | $4.4M | 0.2% | 30,517 |
| PMPhilip Morris International Inc | $4.4M | 0.2% | 22,822 |
| KOCoca-Cola Co | $4.2M | 0.2% | 48,335 |
| METMetLife Inc | $4M | 0.2% | 41,980 |
| HDHome Depot Inc | $3.9M | 0.2% | 13,854 |
| AJGArthur J. Gallagher & Co. | $3.9M | 0.2% | 16,923 |
| PEBOPeoples Bancorp Inc | $3.8M | 0.2% | 104,549 |
| SCHWCharles Schwab Corp | $3.8M | 0.2% | 38,765 |
| ACCENTURE PLC | $3.5M | 0.2% | 19,102 |
| BPBP PLC | $3.4M | 0.2% | 77,911 |
| CMICummins Inc | $3.4M | 0.2% | 6,615 |
| PFEPfizer Inc | $3.3M | 0.2% | 114,464 |
| IVViShares Core S&P 500 ETF | $3.2M | 0.2% | 4,156 |
| MEDTRONIC PLC | $3.1M | 0.2% | 36,432 |
| CTRECareTrust REIT Inc | $3.1M | 0.2% | 85,689 |
| HBANHuntington Bancshares Inc | $3.1M | 0.2% | 205,194 |
| RHPRyman Hospitality Properties Inc | $3M | 0.1% | 25,139 |
| NINiSource Inc | $3M | 0.1% | 76,481 |
| EQIXEquinix Inc | $3M | 0.1% | 2,946 |
| ARCCAres Capital Corp | $3M | 0.1% | 155,515 |
| BXBlackstone Inc | $2.8M | 0.1% | 25,033 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $2.8M | 0.1% | 60,340 |
| AMTAmerican Tower Corp | $2.6M | 0.1% | 16,052 |
| CMCSAComcast Corp | $2.6M | 0.1% | 117,671 |
| NSCNorfolk Southern Corp | $2.6M | 0.1% | 8,275 |
| VICIVICI Properties Inc | $2.5M | 0.1% | 107,055 |
| HONHoneywell International Inc | $2.4M | 0.1% | 11,580 |
| VUGVanguard Growth ETF | $2.3M | 0.1% | 25,806 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2M | 0.1% | 3,951 |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.1% | 6,820 |
| VTVVanguard Value ETF | $1.6M | 0.1% | 7,530 |
| GOOGLAlphabet Inc | $1.5M | 0.1% | 4,246 |
| VOVanguard Mid-Cap ETF | $1.3M | 0.1% | 17,062 |
| JNJJohnson & Johnson | $1.3M | 0.1% | 4,798 |
| XLEState Street Energy Select Sector SPDR ETF | $1.2M | 0.1% | 19,042 |
| TFCTruist Financial Corp | $1.1M | 0.1% | 24,640 |
| IEFAiShares Core MSCI EAFE ETF | $955.4K | 0.0% | 9,862 |
| VTEBVanguard Tax-Exempt Bond ETF | $953.6K | 0.0% | 20,135 |
| VBVanguard Small-Cap ETF | $886.2K | 0.0% | 3,115 |
| XOMExxonmobil Holdings Corp | $761.8K | 0.0% | 4,681 |
| CSCOCisco Systems Inc | $740.4K | 0.0% | 6,879 |
| IEMGiShares Core MSCI Emerging Markets ETF | $723.7K | 0.0% | 8,917 |
| FIDELITY HIGH DIVID | $636.6K | 0.0% | 10,483 |
| CATCaterpillar Inc | $632.4K | 0.0% | 780 |
| EFAiShares MSCI EAFE ETF | $581.9K | 0.0% | 5,601 |
| VYMVanguard High Dividend Yield ETF | $541.8K | 0.0% | 3,491 |
| AEPAmerican Electric Power Company Inc | $540.4K | 0.0% | 4,555 |
| USMViShares MSCI USA Min Vol Factor ETF | $528.5K | 0.0% | 5,424 |
| FASTFastenal Co | $515.7K | 0.0% | 10,411 |
| ARLPAlliance Resource Partners LP | $510.1K | 0.0% | 21,000 |
| MOAltria Group Inc | $504.7K | 0.0% | 7,495 |
| GEGeneral Electric Co | $484K | 0.0% | 1,550 |
| PEPPepsiCo Inc | $477.5K | 0.0% | 3,768 |
| SBUXStarbucks Corp | $469.8K | 0.0% | 5,000 |
| VANGUARD 0-3 MONTH TREASURY BILL | $458.4K | 0.0% | 6,054 |
| WFCWells Fargo & Co | $411K | 0.0% | 5,134 |
| LMTLockheed Martin Corp | $391.6K | 0.0% | 769 |
| BACBank of America Corp | $384.2K | 0.0% | 7,059 |
| FITBFifth Third Bancorp | $367.9K | 0.0% | 7,274 |
| CSXCSX Corp | $353.3K | 0.0% | 7,596 |
| LPXLouisiana-Pacific Corp | $334K | 0.0% | 5,174 |
| GEVGE Vernova Inc | $327.9K | 0.0% | 345 |
| ABTAbbott Laboratories | $323.2K | 0.0% | 3,270 |
| USBUS Bancorp | $318.6K | 0.0% | 5,516 |
| ORCLOracle Corp | $307.7K | 0.0% | 2,241 |
| VTIVanguard Total Stock Market ETF | $289.7K | 0.0% | 774 |
| TAT&T Inc | $281.2K | 0.0% | 11,523 |
| PNCPNC Financial Services Group Inc | $276.3K | 0.0% | 1,243 |
| DGROiShares Core Dividend Growth ETF | $272K | 0.0% | 3,608 |
| EMREmerson Electric Co | $257.5K | 0.0% | 1,660 |
| LUVSouthwest Airlines Co | $249.8K | 0.0% | 6,000 |
| WELLWelltower Inc | $233.7K | 0.0% | 1,015 |
| XLREReal Estate Select Sector SPDR Fund | $228.2K | 0.0% | 5,578 |
| ETEnergy Transfer LP | $227.8K | 0.0% | 11,520 |
| SPYState Street SPDR S&P 500 ETF Trust | $226.5K | 0.0% | 297 |
| TXNTexas Instruments Inc | $225.5K | 0.0% | 805 |
| EPDEnterprise Products Partners L.P | $217.6K | 0.0% | 6,110 |
| EEMiShares MSCI Emerging Index Fund | $214.1K | 0.0% | 3,205 |
| LTCLTC Properties Inc | $210.1K | 0.0% | 4,900 |
| FGBIFirst Guaranty Bancshares Inc | $140.6K | 0.0% | 17,383 |
Quarter ending 2026-09-30.
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