COMMUNITY TRUST & INVESTMENT CO
142 holdingsFiling period: 2026-03-31Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 727.5K | $126.9M | $146.0M | 6.80% | +16.9K | 2026-03-31 |
| 2 | CTBI | COMMUNITY TR BANCORP INC | 2.09M | $126.8M | $163.8M | 7.63% | +122.5K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 364.6K | $104.6M | $130.0M | 6.06% | -1,554 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 380.0K | $96.4M | $117.4M | 5.47% | +9.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 239.0K | $88.5M | $111.1M | 5.17% | +6.7K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC SR | 340.1K | $70.8M | $92.3M | 4.30% | +9.3K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC SR | 189.5K | $58.6M | $73.8M | 3.44% | +4.7K | 2026-03-31 |
| 8 | JPM | JP MORGAN CHASE & CO | 138.1K | $40.6M | $48.6M | 2.26% | +3.2K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 64.0K | $36.6M | $35.6M | 1.66% | +1.8K | 2026-03-31 |
| 10 | V | VISA INC | 117.4K | $35.5M | $43.0M | 2.00% | +3.6K | 2026-03-31 |
| 11 | MTZ | MASTEC INC | 109.9K | $35.4M | $28.9M | 1.35% | -14,122 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 156.8K | $31.9M | $74.7M | 3.48% | +4.4K | 2026-03-31 |
| 13 | WMT | WALMART INC | 254.0K | $31.6M | $28.2M | 1.32% | -32,666 | 2026-03-31 |
| 14 | PH | PARKER HANNIFIN CORP | 34.2K | $30.6M | $33.4M | 1.55% | -4,786 | 2026-03-31 |
| 15 | LNG | CHENIERE ENERGY INC | 105.4K | $29.9M | $27.8M | 1.29% | +1.5K | 2026-03-31 |
| 16 | XLU | UTILITIES SELECT SECTOR SPDRR | 618.7K | $28.4M | $27.4M | 1.28% | +9.0K | 2026-03-31 |
| 17 | APH | AMPHENOL CORP | 221.7K | $28.0M | $35.6M | 1.66% | +4.2K | 2026-03-31 |
| 18 | — | LINDE PLC | 54.4K | $27.0M | $27.0M | 1.26% | -405 | 2026-03-31 |
| 19 | PANW | PALO ALTO NETWORKS INC | 157.0K | $25.2M | $52.1M | 2.43% | +40.0K | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 153.6K | $24.5M | $24.2M | 1.13% | +3.1K | 2026-03-31 |
| 21 | VNQ | VANGUARD REAL ESTATE ETF | 262.4K | $23.3M | $26.0M | 1.21% | +5.5K | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 119.6K | $23.1M | $25.7M | 1.20% | -738 | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 436.0K | $22.4M | $21.6M | 1.01% | +103.1K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 23.9K | $22.0M | $27.5M | 1.28% | +542 | 2026-03-31 |
| 25 | CRM | SALESFORCE | 116.3K | $21.7M | $21.4M | 1.00% | +3.6K | 2026-03-31 |
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