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Community Trust & Investment Portfolio holdings
AUM
$2.02B
Turnover
5.41%
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+26.85%
3 Year Est. Return
+123.49%
5 Year Est. Return
+139.18%
10 Year Est. Return
+390.48%
AUM
$2.02B
AUM Growth
+$80.8M
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
148
New
4
Increased
54
Reduced
54
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$12.6M |
| 2 |
MasTec
MTZ
|
+$5.43M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.54M |
| 2 |
Palo Alto Networks
PANW
|
+$7.78M |
| 3 |
Fifth Third Bancorp
FITB
|
+$3.79M |
| 4 |
IQVIA
IQV
|
+$3.09M |
| 5 |
Peoples Bancorp
PEBO
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.77% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $165M | 8.18% |
723,203
+3,798
| +0.5% | +$814K |
2022 Q1
18 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $132M | 6.56% |
258,270
+2,203
| +0.9% | +$1.02M |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$5.03T
| $125M | 6.21% |
376,202
-1,055
| -0.3% | -$339K |
2019 Q1
30 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $117M | 5.79% |
343,198
+7,997
| +2% | +$2.76M |
2022 Q2
17 quarters
|
|
|
5
Amazon
AMZN
$2.6T
| $86.9M | 4.31% |
348,907
+9,328
| +3% | +$2.37M |
2022 Q2
17 quarters
|
|
6
Community Trust Bancorp
CTBI
$1.25B
| $75.2M | 3.73% |
1,013,094
+8,687
| +0.9% | +$661K |
2013 Q2
53 quarters
|
|
7
Broadcom
AVGO
$1.56T
| $65.5M | 3.25% |
186,649
+2,260
| +1% | +$851K |
2018 Q1
34 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $56.3M | 2.79% |
77,607
-114
| -0.1% | -$71.2K |
2017 Q1
38 quarters
|
|
9
Advanced Micro Devices
AMD
$824B
| $55.5M | 2.75% |
90,680
-497
| -0.5% | -$256K |
2023 Q3
12 quarters
|
|
10
Visa
V
$773B
| $41.9M | 2.08% |
116,644
+222
| +0.2% | +$81.1K |
2013 Q2
53 quarters
|
|
11
Amphenol
APH
$196B
| $37.4M | 1.85% |
443,885
+5,285
| +1% | +$426K |
2021 Q1
22 quarters
|
|
|
12
JPMorgan Chase
JPM
$895B
| $37.1M | 1.84% |
112,138
-24,418
| -18% | -$8.54M |
2013 Q2
53 quarters
|
|
|
13
Palo Alto Networks
PANW
$299B
| $36.9M | 1.83% |
92,964
-21,863
| -19% | -$7.78M |
2022 Q3
16 quarters
|
|
14
Salesforce
CRM
$189B
| $31.9M | 1.58% |
138,996
+9,743
| +8% | +$2.01M |
2021 Q4
19 quarters
|
|
15
Parker-Hannifin
PH
$113B
| $31.8M | 1.57% |
33,239
+162
| +0.5% | +$159K |
2021 Q2
21 quarters
|
|
16
Eli Lilly
LLY
$1.26T
| $27.4M | 1.36% |
23,723
-156
| -0.7% | -$184K |
2021 Q3
20 quarters
|
|
17
Cheniere Energy
LNG
$67.5B
| $27.3M | 1.35% |
101,512
-3,419
| -3% | -$919K |
2021 Q4
19 quarters
|
|
18
Keysight
KEYS
$52.3B
| $26.8M | 1.33% |
73,690
+136
| +0.2% | +$44.8K |
2020 Q2
25 quarters
|
|
19
Thermo Fisher Scientific
TMO
$258B
| $26.1M | 1.29% |
38,713
-359
| -0.9% | -$213K |
2020 Q1
26 quarters
|
|
20
Walmart Inc
WMT
$980B
| $26M | 1.29% |
250,557
+6,867
| +3% | +$754K |
2018 Q2
33 quarters
|
|
21
Linde
LIN
$236B
| $25.2M | 1.25% |
53,097
-201
| -0.4% | -$98.8K |
2023 Q2
13 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $24.6M | 1.22% |
622,814
+6,904
| +1% | +$300K |
2018 Q4
31 quarters
|
|
23
Equitable Holdings
EQH
$14.7B
| $24.5M | 1.21% |
477,169
+284
| +0.1% | +$14.3K |
2021 Q3
20 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$37.7B
| $23.4M | 1.16% |
260,721
+2,073
| +0.8% | +$201K |
2019 Q1
30 quarters
|
|
25
UnitedHealth
UNH
$365B
| $23.2M | 1.15% |
63,264
-951
| -1% | -$383K |
2013 Q2
53 quarters
|
|
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FOF
Community Trust & Investment's Q3 2026 Portfolio in Review
As of Q3 2026, Community Trust & Investment held 148 positions worth $2.02B, up 4.2% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Community Trust & Investment's Q3 2026 filing shows 4 new, 54 increased, 54 reduced and 4 closed positions. Its largest new stake was FTAI Aviation: 61,565 shares worth $10.3M. The largest sale was JPMorgan Chase, an estimated $8.54M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Community Trust & Investment's largest Q3 2026 buy was FTAI Aviation: 61,565 shares worth $10.3M.
- Community Trust & Investment added most to MasTec in Q3 2026, an estimated $5.43M increase.
- Community Trust & Investment's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $8.54M.
- Community Trust & Investment fully exited Zoetis in Q3 2026, selling an estimated $2.22M.
- Community Trust & Investment's ten largest holdings make up 46% of its $2.02B portfolio in Q3 2026.
- Community Trust & Investment opened 4 new positions and closed 4 in Q3 2026.
- Community Trust & Investment's portfolio value rose 4.2% quarter-over-quarter to $2.02B.
Based on Community Trust & Investment's 13F filing for Q3 2026, filed 15 Oct 2026.