COMMUNITY TRUST & INVESTMENT CO
Long book
$1.84B
Q1 2026
Positions
140
Top-10 weight
43%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCOMMUNITY TRUST & INVESTMENT CO is a diversified fundamental manager, running a $1.84B US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, COMMUNITY TRUST BANCORP INC, ALPHABET INC-CL C, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+7.1%
Q3 2024
+2.5%
Q4 2024
-3.7%
Q1 2025
+10.1%
Q2 2025
+8.1%
Q3 2025
+3.3%
Q4 2025
-3.1%
Q1 2026
+14.0%
Sector allocation
Technology 39%
Financials 17%
Consumer discretionary 12%
Healthcare 8%
Industrials 6%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does COMMUNITY TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 727.5K | $126.9M | 6.9% | +2.4% |
| CTBI COMMUNITY TRUST BANCORP INC | Financials | 2.1M | $126.8M | 6.9% | +6.2% |
| GOOG ALPHABET INC-CL C | Technology | 364.6K | $104.6M | 5.7% | -0.4% |
| AAPL APPLE INC | Technology | 380.0K | $96.4M | 5.2% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 239.0K | $88.5M | 4.8% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 340.1K | $70.8M | 3.8% | +2.8% |
| AVGO BROADCOM INC | Technology | 189.5K | $58.6M | 3.2% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 138.1K | $40.6M | 2.2% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 64.0K | $36.6M | 2.0% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 117.4K | $35.5M | 1.9% | +3.1% |
| MTZ MASTEC INC | Industrials | 109.9K | $35.4M | 1.9% | -11.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 156.8K | $31.9M | 1.7% | +2.9% |
| WMT WALMART INC | Consumer discretionary | 254.0K | $31.6M | 1.7% | -11.4% |
| PH PARKER HANNIFIN CORP | Industrials | 34.2K | $30.6M | 1.7% | -12.3% |
| LNG CHENIERE ENERGY INC | Utilities | 105.4K | $29.9M | 1.6% | +1.4% |
| APH AMPHENOL CORP-CL A | Technology | 221.7K | $28.0M | 1.5% | +1.9% |
| LIN LINDE PLC | Materials | 54.4K | $27.0M | 1.5% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 157.0K | $25.2M | 1.4% | +34.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 153.6K | $24.5M | 1.3% | +2.1% |
| RTX RTX CORP | Industrials | 119.6K | $23.1M | 1.3% | -0.6% |
| SLB SLB LTD | Energy | 436.0K | $22.4M | 1.2% | +30.9% |
| LLY ELI LILLY & CO | Healthcare | 23.9K | $22.0M | 1.2% | +2.3% |
| CRM SALESFORCE INC | Technology | 116.3K | $21.7M | 1.2% | +3.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 74.3K | $21.0M | 1.1% | -28.1% |
| CVX CHEVRON CORP | Energy | 101.4K | $21.0M | 1.1% | +2.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 58.8K | $20.3M | 1.1% | +0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 272.3K | $19.6M | 1.1% | +30.9% |
| KKR KKR & CO INC | Financials | 206.8K | $19.1M | 1.0% | +36.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 132.2K | $19.1M | 1.0% | +2.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 38.3K | $18.8M | 1.0% | -10.5% |
| CHDN CHURCHILL DOWNS INC | Services media | 202.8K | $18.2M | 1.0% | +2.2% |
| CVS CVS HEALTH CORP | Healthcare | 252.0K | $18.1M | 1.0% | +1.7% |
| AZN ASTRAZENECA PLC | Healthcare | 91.7K | $18.1M | 1.0% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 196.0K | $18.1M | 1.0% | +1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 65.4K | $17.7M | 1.0% | +5.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 112.0K | $17.6M | 1.0% | +2.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 36.0K | $17.0M | 0.9% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.4K | $16.4M | 0.9% | +2.0% |
| SPGI S&P GLOBAL INC | Services media | 38.2K | $16.2M | 0.9% | +3.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 88.3K | $15.1M | 0.8% | -12.0% |
| TMUS T-MOBILE US INC | Communications | 71.7K | $15.1M | 0.8% | +5.7% |
| EQH EQUITABLE HOLDINGS INC | Financials | 388.4K | $14.4M | 0.8% | +28.9% |
| ZTS ZOETIS INC | Healthcare | 115.9K | $13.7M | 0.7% | +33.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 57.4K | $13.6M | 0.7% | +3.0% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 154.8K | $13.3M | 0.7% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 204.5K | $12.8M | 0.7% | +32.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.4K | $12.7M | 0.7% | -16.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 394.9K | $12.6M | 0.7% | +201.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 39.0K | $12.5M | 0.7% | +4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 130.3K | $12.1M | 0.7% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 260 | $1.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 263 | $1.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 263 | $1.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 252 | $1.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 249 | $1.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 246 | $1.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 197 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 172 | $1.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 170 | $1.42B | canonical | SEC ↗ |
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