§ 13F · FUND PROFILE
COMMUNITY TRUST & INVESTMENT CO.
AUM · $1.9B (13F)Positions · 262Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION SR NT | 716K | $143M | 7.4% | −1% |
| 2 | GOOG | ALPHABET INC DEP SHS | 333K | $118M | 6.1% | −8% |
| 3 | AAPL | APPLE INC | 375K | $109M | 5.6% | −1% |
| 4 | MSFT | MICROSOFT CORP | 255K | $95M | 4.9% | +7% |
| 5 | AMZN | AMAZON COM INC SR | 338K | $80M | 4.2% | ±0% |
| 6 | CTBI | COMMUNITY TR BANCORP INC | 1.00M | $73M | 3.8% | −52% |
| 7 | AVGO | BROADCOM INC | 183K | $69M | 3.6% | −3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 91K | $53M | 2.7% | −42% |
| 9 | JPM | JP MORGAN CHASE & CO | 136K | $44M | 2.3% | −1% |
| 10 | META | META PLATFORMS INC | 77K | $44M | 2.2% | +21% |
§ 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 $1.9 billion in assets. The fund runs a broad portfolio of 262 positions.
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