§ 13F · FUND PROFILE
COMMUNITY TRUST & INVESTMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1729.0T (13F)Positions · 252Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 707K | $131.8T | 7.0% | +5% |
| 2 | GOOG | ALPHABET INC | 364K | $114.2T | 6.0% | — |
| 3 | MSFT | MICROSOFT CORP | 231K | $111.8T | 5.9% | — |
| 4 | CTBI | COMMUNITY TR BANCORP INC | 1.97M | $111.1T | 5.9% | ±0% |
| 5 | AAPL | APPLE INC | 368K | $100.2T | 5.3% | −2% |
| 6 | AMZN | AMAZON COM INC SR | 329K | $75.9T | 4.0% | −2% |
| 7 | AVGO | BROADCOM INC SR | 184K | $63.6T | 3.4% | +1% |
| 8 | JPM | JP MORGAN CHASE & CO | 134K | $43.2T | 2.3% | −1% |
| 9 | META | META PLATFORMS INC | 62K | $40.9T | 2.2% | −1% |
| 10 | V | VISA INC | 113K | $39.7T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMUNITY SIGNAL
AC read
COMMUNITY TRUST & INVESTMENT CO is a Other fund managing $1729047.1 trillion in assets. The fund runs a broad portfolio of 252 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed