COMMUNITY TRUST & INVESTMENT CO
146 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION SR NT | 719.4K | $143.9M | $152.6M | 7.53% | -8,082 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC DEP SHS | 335.2K | $118.4M | $114.4M | 5.64% | -29,368 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 377.3K | $109.2M | $125.0M | 6.16% | -2,748 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 256.1K | $95.5M | $127.3M | 6.28% | +17.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC SR | 339.6K | $80.9M | $84.4M | 4.16% | -471 | 2026-06-30 |
| 6 | CTBI | COMMUNITY TR BANCORP INC | 1.00M | $72.7M | $77.7M | 3.83% | -1,083,681 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 184.4K | $69.7M | $62.6M | 3.08% | -5,071 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 91.2K | $53.0M | $46.0M | 2.27% | -65,609 | 2026-06-30 |
| 9 | JPM | JP MORGAN CHASE & CO | 136.6K | $44.7M | $48.1M | 2.37% | -1,528 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 77.7K | $43.8M | $52.1M | 2.57% | +13.7K | 2026-06-30 |
| 11 | V | VISA INC | 116.4K | $39.9M | $43.7M | 2.16% | -939 | 2026-06-30 |
| 12 | PANW | PALO ALTO NETWORKS INC | 114.8K | $39.2M | $43.1M | 2.12% | -42,170 | 2026-06-30 |
| 13 | APH | AMPHENOL CORP | 219.3K | $38.7M | $34.1M | 1.68% | -2,421 | 2026-06-30 |
| 14 | PH | PARKER HANNIFIN CORP | 33.1K | $32.4M | $30.6M | 1.51% | -1,090 | 2026-06-30 |
| 15 | MTZ | MASTEC INC | 73.8K | $30.7M | $16.4M | 0.81% | -36,150 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 23.9K | $28.6M | $27.1M | 1.34% | -54 | 2026-06-30 |
| 17 | XLU | UTILITIES SELECT SECTOR SPDRR | 615.9K | $27.9M | $25.4M | 1.25% | -2,769 | 2026-06-30 |
| 18 | — | LINDE PLC | 53.3K | $27.7M | $27.7M | 1.36% | -1,087 | 2026-06-30 |
| 19 | WMT | WALMART INC | 243.7K | $27.6M | $26.3M | 1.30% | -10,297 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 64.2K | $26.7M | $24.1M | 1.19% | -1,154 | 2026-06-30 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | 73.6K | $25.7M | $23.0M | 1.14% | -795 | 2026-06-30 |
| 22 | CVS | CVS HEALTH CORPORATION | 245.2K | $25.4M | $23.2M | 1.14% | -6,865 | 2026-06-30 |
| 23 | LNG | CHENIERE ENERGY INC | 104.9K | $25.1M | $28.4M | 1.40% | -428 | 2026-06-30 |
| 24 | VNQ | VANGUARD REAL ESTATE ETF | 258.6K | $24.9M | $24.3M | 1.20% | -3,732 | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 152.7K | $23.1M | $19.0M | 0.94% | -940 | 2026-06-30 |
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