Q3 2026 13F · SEC CIK 1047142

Community Trust & Investment Co

Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 144
Top holdings a year, 3 yrs: +26.8%
Average holding period: 7.7 yrs

Community Trust & Investment Co is an investment manager that reported 144 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 8.2%), Microsoft Corp (MSFT, 6.6%), Apple Inc (AAPL, 6.2%). A portfolio copying its top holdings returned 26.8% a year over the last 3 years, against 20.4% for the S&P 500.

Community Trust & Investment Co holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Community Trust & Investment Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.2%	7.4%	723,203	+0.5%	$165.2M
MSFTMicrosoft Corp	6.6%	4.9%	258,270	+0.9%	$132.5M
AAPLApple Inc	6.2%	5.6%	376,202	-0.3%	$125.3M
GOOGAlphabet Inc	5.8%	6.1%	343,198	+2.4%	$116.9M
AMZNAmazon Com Inc	4.3%	4.2%	348,907	+2.7%	$86.9M
CTBICommunity Tr Bancorp Inc	3.7%	3.8%	1,013,094	+0.9%	$75.2M
AVGOBroadcom Inc	3.2%	3.6%	186,649	+1.2%	$65.5M
METAMeta Platforms Inc	2.8%	2.3%	77,607	-0.1%	$56.3M
AMDAdvanced Micro Devices Inc	2.7%	2.7%	90,680	-0.5%	$55.5M
VVisa Inc	2.1%	2.1%	116,644	+0.2%	$41.9M
APHAmphenol Corp	1.9%	2.0%	443,885	+102.4%	$37.4M
JPMJpmorgan Chase & Co	1.8%	2.3%	112,138	-17.9%	$37.1M
PANWPalo Alto Networks Inc	1.8%	2.0%	92,964	-19.0%	$36.9M
CRMSalesforce Inc	1.6%	1.0%	138,996	+7.5%	$31.9M
PHParker-Hannifin Corp	1.6%	1.7%	33,239	+0.5%	$31.8M
LLYEli Lilly & Co	1.4%	1.5%	23,723	-0.7%	$27.4M
LNGCheniere Energy Inc	1.4%	1.3%	101,512	-3.3%	$27.3M
KEYSKeysight Technologies Inc	1.3%	1.3%	73,690	+0.2%	$26.8M
TMOThermo Fisher Scientific Inc	1.3%	1.0%	38,713	-0.9%	$26.1M
WMTWalmart Inc	1.3%	1.4%	250,557	+2.8%	$26.0M
LINLinde PLC	1.2%	1.4%	53,097	-0.4%	$25.2M
XLUSelect Sector Spdr Tr	1.2%	1.4%	622,814	+1.1%	$24.6M
EQHEquitable Hldgs Inc	1.2%	1.1%	477,169	+0.1%	$24.5M
VNQVanguard Index Fds	1.2%	1.3%	260,721	+0.8%	$23.4M
UNHUnitedhealth Group Inc	1.2%	1.4%	63,264	-1.5%	$23.2M
RTXRtx Corporation	1.1%	1.2%	120,567	-0.0%	$22.4M
ICEIntercontinental Exchange Inc	1.1%	0.9%	145,827	-0.1%	$22.2M
IQVIqvia Hldgs Inc	1.1%	0.9%	79,885	-13.8%	$21.5M
CVXChevron Corporation	1.0%	0.9%	103,324	+1.3%	$21.1M
TJXTjx Cos Inc New	1.0%	1.2%	159,267	+4.3%	$21.1M
SLBSlb Limited	1.0%	1.0%	411,091	-0.3%	$20.0M
CVSCvs Health Corp	1.0%	1.3%	232,385	-5.2%	$19.9M
MTZMasTec Inc	1.0%	1.6%	93,066	+26.2%	$19.9M
UBERUber Technologies Inc	1.0%	1.1%	290,082	+2.7%	$19.9M
PGProcter & Gamble Co	1.0%	1.0%	134,885	+1.8%	$19.6M
KKRKkr & Co Inc	0.9%	1.0%	209,816	+0.7%	$19.2M
USFDUS Foods Hldg Corp	0.9%	1.0%	195,673	+0.5%	$18.0M
TMUST-Mobile US Inc	0.8%	0.9%	105,221	+4.2%	$17.2M
SPGIS&p Global Inc	0.8%	0.8%	42,574	+5.8%	$16.8M
HCAHca Healthcare Inc	0.8%	0.7%	37,116	+2.6%	$15.8M
CHDNChurchill Downs Inc	0.8%	0.9%	204,786	+0.8%	$15.5M
COSTCostco Wholesale Corporation	0.8%	0.8%	16,903	+3.8%	$15.4M
LHXL3harris Technologies Inc	0.7%	0.9%	63,777	+8.2%	$15.1M
AZNAstrazeneca PLC	0.7%	0.9%	92,882	+2.0%	$15.0M
PNFPPinnacle Finl Partners Inc	0.7%	0.8%	159,513	+3.3%	$14.9M
SHWSherwin Williams Co	0.7%	0.7%	43,188	+4.1%	$14.0M
CMGChipotle Mexican Grill Inc	0.7%	0.7%	431,320	+4.8%	$13.8M
PAAAPgim ETF Tr	0.7%	0.7%	263,969	+2.5%	$13.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	26,541	+0.6%	$13.2M
KRESpdr Series Trust	0.6%	0.7%	174,484	+0.6%	$12.1M

What Community Trust & Investment Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+102.4% shares
MTZ MasTec Inc+26.2% shares
LHX L3harris Technologies Inc+8.2% shares
CRM Salesforce Inc+7.5% shares
SPGI S&p Global Inc+5.8% shares

Reduced

PANW Palo Alto Networks Inc-19.0% shares
JPM Jpmorgan Chase & Co-17.9% shares
IQV Iqvia Hldgs Inc-13.8% shares
CVS Cvs Health Corp-5.2% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.8% /yr; S&P 500 +20.1%
3 years: +26.8% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	144
Q2 2026	$1.9B	144
Q1 2026	$1.8B	140
Q4 2025	$1.9B	141
Q3 2025	$1.9B	141
Q2 2025	$1.7B	134
Q1 2025	$1.6B	131
Q4 2024	$1.6B	129
Q3 2024	$1.6B	132
Q2 2024	$1.5B	112
Q1 2024	$1.4B	113
Q4 2023	$1.3B	113

Questions about Community Trust & Investment Co's portfolio

What stocks does Community Trust & Investment Co own?

Community Trust & Investment Co's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 144 positions worth $2.0B. The largest are Nvidia Corporation (NVDA) at 8.2%, Microsoft Corp (MSFT) at 6.6%, Apple Inc (AAPL) at 6.2%, Alphabet Inc (GOOG) at 5.8% and Amazon Com Inc (AMZN) at 4.3%.

What did Community Trust & Investment Co buy last quarter?

In Q3 2026, Community Trust & Investment Co added Amphenol Corp (APH) (+102.4% shares), MasTec Inc (MTZ) (+26.2% shares) and L3harris Technologies Inc (LHX) (+8.2% shares), compared with its Q2 2026 filing.

What did Community Trust & Investment Co sell last quarter?

In Q3 2026, Community Trust & Investment Co Palo Alto Networks Inc (PANW) (-19.0% shares), Jpmorgan Chase & Co (JPM) (-17.9% shares) and Iqvia Hldgs Inc (IQV) (-13.8% shares), compared with its Q2 2026 filing.

How has Community Trust & Investment Co's portfolio performed?

A portfolio copying Community Trust & Investment Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.8% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Community Trust & Investment Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Community Trust & Investment Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.