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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$1.84B
AUM Growth
-$50.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.66%
Holding
151
New
10
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.77M
3
CTBI icon
Community Trust Bancorp
CTBI
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.63M
4
GTLS
Chart Industries
GTLS
+$7.34M
5
KEYS icon
Keysight
KEYS
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$127M 6.89%
727,487
+16,869
+2% +$3.09M
CTBI icon
2
Community Trust Bancorp
CTBI
$1.42B
$127M 6.89%
2,088,088
+122,541
+6% +$7.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$105M 5.68%
364,569
-1,554
-0.4% -$488K
AAPL icon
4
Apple
AAPL
$4.99T
$96.4M 5.24%
380,005
+9,343
+3% +$2.43M
MSFT icon
5
Microsoft
MSFT
$2.92T
$88.5M 4.81%
239,023
+6,684
+3% +$2.8M
AMZN icon
6
Amazon
AMZN
$2.48T
$70.8M 3.85%
340,050
+9,312
+3% +$2.05M
AVGO icon
7
Broadcom
AVGO
$1.81T
$58.6M 3.19%
189,460
+4,691
+3% +$1.54M
JPM icon
8
JPMorgan Chase
JPM
$950B
$40.6M 2.21%
138,084
+3,200
+2% +$971K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$36.6M 1.99%
64,031
+1,773
+3% +$1.14M
V icon
10
Visa
V
$697B
$35.5M 1.93%
117,361
+3,560
+3% +$1.14M
MTZ icon
11
MasTec
MTZ
$24.7B
$35.4M 1.92%
109,913
-14,122
-11% -$3.82M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$31.9M 1.73%
156,786
+4,375
+3% +$934K
WMT icon
13
Walmart Inc
WMT
$900B
$31.6M 1.71%
253,987
-32,666
-11% -$4.01M
PH icon
14
Parker-Hannifin
PH
$125B
$30.6M 1.66%
34,167
-4,786
-12% -$4.53M
LNG icon
15
Cheniere Energy
LNG
$52.8B
$29.9M 1.62%
105,359
+1,479
+1% +$342K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$28.4M 1.54%
618,679
+8,955
+1% +$402K
APH icon
17
Amphenol
APH
$177B
$28M 1.52%
221,721
+4,186
+2% +$589K
LIN icon
18
Linde
LIN
$236B
$27M 1.46%
54,385
-405
-0.7% -$191K
PANW icon
19
Palo Alto Networks
PANW
$260B
$25.2M 1.37%
156,997
+39,978
+34% +$6.72M
TJX icon
20
TJX Companies
TJX
$178B
$24.5M 1.33%
153,617
+3,148
+2% +$490K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$23.3M 1.26%
262,380
+5,450
+2% +$500K
RTX icon
22
RTX Corp
RTX
$295B
$23.1M 1.25%
119,555
-738
-0.6% -$147K
SLB icon
23
SLB Ltd
SLB
$74.2B
$22.4M 1.22%
436,026
+103,054
+31% +$5M
LLY icon
24
Eli Lilly
LLY
$1.09T
$22M 1.2%
23,933
+542
+2% +$549K
CRM icon
25
Salesforce
CRM
$149B
$21.7M 1.18%
116,268
+3,638
+3% +$754K
1
2 3 4 5

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AAA
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OCM
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HCL
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FFH
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Community Trust & Investment's Q1 2026 Portfolio in Review

As of Q1 2026, Community Trust & Investment held 151 positions worth $1.84B, down 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q1 2026 filing shows 10 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M.
  • Community Trust & Investment added most to Chipotle Mexican Grill in Q1 2026, an estimated $9.77M increase.
  • Community Trust & Investment's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.9M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $12.3M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Community Trust & Investment opened 10 new positions and closed 11 in Q1 2026.
  • Community Trust & Investment's portfolio value fell 2.6% quarter-over-quarter to $1.84B.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.