Community Trust & Investment Co
146 holdingsFiling period: 2026-06-30Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation SR NT | 719.4K | $143.9M | $155.4M | 7.60% | -8,082 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Dep Shs | 335.2K | $118.4M | $105.3M | 5.15% | -29,368 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 377.3K | $109.2M | $129.7M | 6.34% | -2,748 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 256.1K | $95.5M | $136.4M | 6.67% | +17.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc SR | 339.6K | $80.9M | $84.6M | 4.14% | -471 | 2026-06-30 |
| 6 | CTBI | Community TR Bancorp Inc | 1.00M | $72.7M | $70.8M | 3.46% | -1,083,681 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 184.4K | $69.7M | $60.7M | 2.97% | -5,071 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 91.2K | $53.0M | $48.4M | 2.37% | -65,609 | 2026-06-30 |
| 9 | JPM | JP Morgan Chase & Co | 136.6K | $44.7M | $45.6M | 2.23% | -1,528 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 77.7K | $43.8M | $49.0M | 2.40% | +13.7K | 2026-06-30 |
| 11 | V | Visa Inc | 116.4K | $39.9M | $47.1M | 2.30% | -939 | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 114.8K | $39.2M | $44.8M | 2.19% | -42,170 | 2026-06-30 |
| 13 | APH | Amphenol Corp | 219.3K | $38.7M | $33.0M | 1.61% | -2,421 | 2026-06-30 |
| 14 | PH | Parker Hannifin Corp | 33.1K | $32.4M | $29.9M | 1.46% | -1,090 | 2026-06-30 |
| 15 | MTZ | Mastec Inc | 73.8K | $30.7M | $12.7M | 0.62% | -36,150 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 23.9K | $28.6M | $30.5M | 1.49% | -54 | 2026-06-30 |
| 17 | XLU | Utilities Select Sector Spdrr | 615.9K | $27.9M | $26.2M | 1.28% | -2,769 | 2026-06-30 |
| 18 | — | Linde PLC | 53.3K | $27.7M | $27.7M | 1.35% | -1,087 | 2026-06-30 |
| 19 | WMT | Walmart Inc | 243.7K | $27.6M | $29.3M | 1.43% | -10,297 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 64.2K | $26.7M | $26.4M | 1.29% | -1,154 | 2026-06-30 |
| 21 | KEYS | Keysight Technologies Inc | 73.6K | $25.7M | $24.0M | 1.17% | -795 | 2026-06-30 |
| 22 | CVS | Cvs Health Corporation | 245.2K | $25.4M | $22.7M | 1.11% | -6,865 | 2026-06-30 |
| 23 | LNG | Cheniere Energy Inc | 104.9K | $25.1M | $31.5M | 1.54% | -428 | 2026-06-30 |
| 24 | VNQ | Vanguard Real Estate ETF | 258.6K | $24.9M | $24.1M | 1.18% | -3,732 | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 152.7K | $23.1M | $21.9M | 1.07% | -940 | 2026-06-30 |
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