§ 13F · FUND PROFILE
COMMUNITY TRUST & INVESTMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 263Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CTBI | COMMUNITY TR BANCORP INC | 2.09M | $127M | 6.9% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 724K | $126M | 6.9% | +2% |
| 3 | GOOG | ALPHABET INC | 362K | $104M | 5.6% | ±0% |
| 4 | AAPL | APPLE INC | 378K | $96M | 5.2% | +3% |
| 5 | MSFT | MICROSOFT CORP | 238K | $88M | 4.8% | +3% |
| 6 | AMZN | AMAZON COM INC SR | 338K | $70M | 3.8% | +3% |
| 7 | AVGO | BROADCOM INC SR | 189K | $58M | 3.2% | +3% |
| 8 | JPM | JP MORGAN CHASE & CO | 137K | $40M | 2.2% | +2% |
| 9 | META | META PLATFORMS INC | 64K | $36M | 2.0% | +3% |
| 10 | V | VISA INC | 117K | $35M | 1.9% | +3% |
§ 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 263 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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