2026 Q1 Portfolio Activity
In 2026 Q1, COMMUNITY TRUST & INVESTMENT CO maintained a portfolio of 152 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.98% of the total fund value. They heavily accumulated shares in COMMUNITY TR BANCORP INC, increasing the position by 6.2%. Conversely, COMMUNITY TRUST & INVESTMENT CO completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
NVDA (6.9%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
COMMUNITY TRUST & INVESTMENT CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.89% | 7.01% |
#1
Prev: #1
|
5.3 |
—
|
16,869 | 2.4% |
P
S
|
727,487 | $126,873,739 |
$121.46
+68.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 6.89% | 5.87% |
#2
2
Prev: #4
|
6.3 |
—
|
122,541 | 6.2% |
P
S
|
2,088,088 | $126,788,704 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.68% | 6.08% |
#3
1
Prev: #2
|
3.8 |
—
|
-1,554 | -0.4% |
P
S
|
364,569 | $104,580,259 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.24% | 5.33% |
#4
1
Prev: #5
|
3.1 |
—
|
9,343 | 2.5% |
P
S
|
380,005 | $96,441,464 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.81% | 5.94% |
#5
2
Prev: #3
|
2.9 |
—
|
6,684 | 2.9% |
P
S
|
239,023 | $88,479,141 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.85% | 4.04% |
#6
Prev: #6
|
2.0 |
—
|
9,312 | 2.8% |
P
S
|
340,050 | $70,822,206 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC SR
|
Technology | 3.19% | 3.38% |
#7
Prev: #7
|
1.8 |
—
|
4,691 | 2.5% |
P
S
|
189,460 | $58,639,757 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.21% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
3,200 | 2.4% |
P
S
|
138,084 | $40,618,796 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 2.17% |
#9
Prev: #9
|
1.3 |
—
|
1,773 | 2.8% |
P
S
|
64,031 | $36,634,053 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 2.11% |
#10
Prev: #10
|
1.3 |
—
|
3,560 | 3.1% |
P
S
|
117,361 | $35,471,183 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.92% | 1.43% |
#11
5
Prev: #16
|
1.3 |
—
|
-14,122 | -11.4% |
P
S
|
109,913 | $35,363,407 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.73% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
4,375 | 2.9% |
P
S
|
156,786 | $31,894,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 1.69% |
#13
Prev: #13
|
1.2 |
—
|
-32,666 | -11.4% |
P
S
|
253,987 | $31,565,506 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.66% | 1.81% |
#14
3
Prev: #11
|
1.2 |
—
|
-4,786 | -12.3% |
P
S
|
34,167 | $30,587,634 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.62% | 1.07% |
#15
15
Prev: #30
|
1.1 |
—
|
1,479 | 1.4% |
P
S
|
105,359 | $29,896,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 1.54% | 1.38% |
#16
1
Prev: #17
|
1.1 |
—
|
8,955 | 1.5% |
P
S
|
618,679 | $28,391,192 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.52% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
4,186 | 1.9% |
P
S
|
221,721 | $28,014,478 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.24% |
#18
2
Prev: #20
|
1.1 |
—
|
-405 | -0.7% |
P
S
|
54,385 | $26,961,915 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 1.14% |
#19
7
Prev: #26
|
3.0 |
—
|
39,978 | 34.2% |
P
S
|
156,997 | $25,169,752 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.33% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
3,148 | 2.1% |
P
S
|
153,617 | $24,532,678 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.26% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
5,450 | 2.1% |
P
S
|
262,380 | $23,273,146 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.17% |
#22
3
Prev: #25
|
1.0 |
—
|
-738 | -0.6% |
P
S
|
119,555 | $23,062,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.22% | 0.68% |
#23
24
Prev: #47
|
3.0 |
—
|
103,054 | 30.9% |
P
S
|
436,026 | $22,407,386 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.33% |
#24
6
Prev: #18
|
1.0 |
—
|
542 | 2.3% |
P
S
|
23,933 | $22,012,842 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE
|
Technology | 1.18% | 1.58% |
#25
11
Prev: #14
|
1.0 |
—
|
3,638 | 3.2% |
P
S
|
116,268 | $21,703,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.14% | 1.11% |
#26
1
Prev: #27
|
0.5 |
—
|
-28,991 | -28.1% |
P
S
|
74,349 | $20,993,933 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.14% | 0.80% |
#27
13
Prev: #40
|
1.0 |
—
|
2,716 | 2.8% |
P
S
|
101,432 | $20,986,337 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.10% | 0.91% |
#28
8
Prev: #36
|
0.9 |
—
|
469 | 0.8% |
P
S
|
58,805 | $20,296,566 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.06% | 0.90% |
#29
8
Prev: #37
|
2.9 |
—
|
64,228 | 30.9% |
P
S
|
272,332 | $19,588,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.04% | 1.02% |
#30
3
Prev: #33
|
2.9 |
—
|
55,487 | 36.7% |
P
S
|
206,750 | $19,124,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 0.98% |
#31
3
Prev: #34
|
0.9 |
—
|
2,953 | 2.3% |
P
S
|
132,219 | $19,097,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.31% |
#32
13
Prev: #19
|
0.9 |
—
|
-4,490 | -10.5% |
P
S
|
38,253 | $18,802,515 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.99% | 1.19% |
#33
9
Prev: #24
|
0.9 |
—
|
4,401 | 2.2% |
P
S
|
202,801 | $18,217,633 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.98% | 1.04% |
#34
3
Prev: #31
|
0.9 |
—
|
4,139 | 1.7% |
P
S
|
252,048 | $18,102,115 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
91,743 | — |
NEW
|
91,743 | $18,093,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.98% | 0.77% |
#36
6
Prev: #42
|
0.9 |
—
|
3,306 | 1.7% |
P
S
|
196,010 | $18,074,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.96% | 1.08% |
#37
8
Prev: #29
|
2.4 |
—
|
3,275 | 5.3% |
P
S
|
65,369 | $17,688,191 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.96% | 0.94% |
#38
3
Prev: #35
|
0.9 |
—
|
2,819 | 2.6% |
P
S
|
112,040 | $17,621,659 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.93% | 0.88% |
#39
1
Prev: #38
|
0.9 |
—
|
243 | 0.7% |
P
S
|
35,993 | $17,033,299 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.73% |
#40
4
Prev: #44
|
0.9 |
—
|
326 | 2.0% |
P
S
|
16,429 | $16,370,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.88% | 1.02% |
#41
9
Prev: #32
|
0.9 |
—
|
1,240 | 3.4% |
P
S
|
38,179 | $16,239,042 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IQV
IQVIA HOLDING I...
|
Healthcare | 0.82% | 1.20% |
#42
19
Prev: #23
|
0.8 |
—
|
-12,032 | -12.0% |
P
S
|
88,280 | $15,055,266 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMUS
T MOBILE US INC...
|
Communication Services | 0.82% | 0.73% |
#43
2
Prev: #45
|
2.3 |
—
|
3,870 | 5.7% |
P
S
|
71,663 | $15,051,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.78% | 0.76% |
#44
1
Prev: #43
|
2.8 |
—
|
87,018 | 28.9% |
P
S
|
388,401 | $14,413,555 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.74% | 0.58% |
#45
7
Prev: #52
|
2.8 |
—
|
29,369 | 33.9% |
P
S
|
115,919 | $13,702,805 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.74% | 0.71% |
#46
Prev: #46
|
0.8 |
—
|
1,665 | 3.0% |
P
S
|
57,426 | $13,568,620 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
154,753 | — |
NEW
|
154,753 | $13,330,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.70% | 0.78% |
#48
7
Prev: #41
|
2.8 |
—
|
50,514 | 32.8% |
P
S
|
204,452 | $12,829,483 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.84% |
#49
10
Prev: #39
|
0.8 |
—
|
-5,113 | -16.2% |
P
S
|
26,402 | $12,651,852 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.69% | 0.26% |
#50
14
Prev: #64
|
3.3 |
—
|
264,088 | 201.8% |
P
S
|
394,929 | $12,641,686 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 152 holdings