Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COMMUNITY TRUST & INVESTMENT CO (CIK 1047142) reported $1.84B across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CTBI ($126.8M, 6.89%), NVDA ($126.9M, 6.89%), GOOG ($104.6M, 5.68%), AAPL ($96.4M, 5.24%), MSFT ($88.5M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTBI | COMMUNITY TR BANCORP INC | $126.8M | 6.89% | 2.1M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $126.9M | 6.89% | 727,487 | Added |
| 3 | GOOG | ALPHABET INC | $104.6M | 5.68% | 364,569 | Trimmed |
| 4 | AAPL | APPLE INC | $96.4M | 5.24% | 380,005 | Added |
| 5 | MSFT | MICROSOFT CORP | $88.5M | 4.81% | 239,023 | Added |
| 6 | AMZN | AMAZON COM INC SR | $70.8M | 3.85% | 340,050 | Added |
| 7 | AVGO | BROADCOM INC SR | $58.6M | 3.19% | 189,460 | Added |
| 8 | JPM | JP MORGAN CHASE & CO | $40.6M | 2.21% | 138,084 | Added |
| 9 | META | META PLATFORMS INC | $36.6M | 1.99% | 64,031 | Added |
| 10 | V | VISA INC | $35.5M | 1.93% | 117,361 | Added |
| 11 | MTZ | MASTEC INC | $35.4M | 1.92% | 109,913 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $31.9M | 1.73% | 156,786 | Added |
| 13 | WMT | WALMART INC | $31.6M | 1.71% | 253,987 | Trimmed |
| 14 | PH | PARKER HANNIFIN CORP | $30.6M | 1.66% | 34,167 | Trimmed |
| 15 | LNG | CHENIERE ENERGY INC | $29.9M | 1.62% | 105,359 | Added |
| 16 | XLU | UTILITIES SELECT SECTOR SPDRR | $28.4M | 1.54% | 618,679 | Added |
| 17 | APH | AMPHENOL CORP | $28.0M | 1.52% | 221,721 | Added |
| 18 | LIN | LINDE PLC | $27.0M | 1.46% | 54,385 | Trimmed |
| 19 | PANW | PALO ALTO NETWORKS INC | $25.2M | 1.37% | 156,997 | Added |
| 20 | TJX | TJX COS INC NEW | $24.5M | 1.33% | 153,617 | Added |
| 21 | VNQ | VANGUARD REAL ESTATE ETF | $23.3M | 1.26% | 262,380 | Added |
| 22 | RTX | RTX CORPORATION | $23.1M | 1.25% | 119,555 | Trimmed |
| 23 | SLB | SLB LIMITED | $22.4M | 1.22% | 436,026 | Added |
| 24 | LLY | ELI LILLY & CO | $22.0M | 1.20% | 23,933 | Added |
| 25 | CRM | SALESFORCE | $21.7M | 1.18% | 116,268 | Added |
Source: SEC Form 13F filings · as of 2026-03-31