Community Trust & Investment Co reported 116 positions worth $1.90B for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 3 new positions, added to 46, trimmed 45 and exited 4. Its largest holding is Nvidia Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +61.6K | – | $10.28M | 0.541% |
| MTZ Mastec Inc | +19.3K | +26.2% | $4.12M | 1.05% |
| HBAN Huntington Bancshares Inc | +205.2K | – | $3.13M | 0.165% |
| GOOG Alphabet Inc. | +7,997 | +2.4% | $2.72M | 6.15% |
| AMZN Amazon Com Inc | +9,328 | +2.7% | $2.32M | 4.57% |
| CRM Salesforce, Inc. | +9,743 | +7.5% | $2.24M | 1.68% |
| LHX L3Harris Technologies, Inc. | +4,828 | +8.2% | $1.14M | 0.794% |
| MSFT Microsoft Corp | +2,203 | +0.9% | $1.13M | 6.97% |
| SPGI S&P Global Inc. | +2,343 | +5.8% | $924.24K | 0.883% |
| TJX Tjx Companies Inc | +6,590 | +4.3% | $871.92K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -21.9K | -19.0% | $8.69M | 1.94% |
| JPM Jpmorgan Chase & Co | -24.4K | -17.9% | $8.08M | 1.95% |
| FITB Fifth Third Bancorp | -68.2K | -90.4% | $3.45M | 0.019% |
| IQV Iqvia Holdings Inc. | -12.8K | -13.8% | $3.44M | 1.13% |
| PEBO Peoples Bancorp Inc | -64.9K | -38.3% | $2.38M | 0.201% |
| ZTS Zoetis Inc. | -30.9K | -100.0% | $2.22M | Exited |
| HONA Honeywell Aerospace Inc. | -7,836 | -100.0% | $1.73M | Exited |
| VLO Valero Energy Corp | -2,961 | -19.3% | $1.15M | 0.252% |
| CVS CVS HEALTH Corp | -12.8K | -5.2% | $1.10M | 1.05% |
| LNG Cheniere Energy, Inc. | -3,419 | -3.3% | $919.81K | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 723.2K | $165.17M | 8.69% | +3,798 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 258.3K | $132.47M | 6.97% | +2,203 | +0.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 376.2K | $125.28M | 6.59% | -1,055 | -0.3% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 343.2K | $116.94M | 6.15% | +7,997 | +2.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 348.9K | $86.93M | 4.57% | +9,328 | +2.7% | Added | 0% |
| 6 | CTBI Community Trust Bancorp Inc | Financial Services | 1.01M | $75.19M | 3.95% | +8,687 | +0.9% | Added | 5.58% |
| 7 | AVGO Broadcom Inc. | Technology | 186.6K | $65.55M | 3.45% | +2,260 | +1.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 77.6K | $56.28M | 2.96% | -114 | -0.1% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 90.7K | $55.47M | 2.92% | -497 | -0.5% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 116.6K | $41.91M | 2.2% | +222 | +0.2% | Added | 0.01% |
| 11 | APH Amphenol Corp | Industrials | 443.9K | $37.42M | 1.97% | +5,285 | +1.2% | Added | 0.02% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 112.1K | $37.10M | 1.95% | -24.4K | -17.9% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 93.0K | $36.94M | 1.94% | -21.9K | -19.0% | Reduced | 0.01% |
| 14 | CRM Salesforce, Inc. | Technology | 139.0K | $31.91M | 1.68% | +9,743 | +7.5% | Added | 0.02% |
| 15 | PH Parker-Hannifin Corp | Industrials | 33.2K | $31.76M | 1.67% | +162 | +0.5% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Community Trust & Investment.
As of its Q3 2026 13F filing, Community Trust & Investment Co’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Microsoft Corp (MSFT) at 7.0%, Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOG) at 6.2%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Community Trust & Investment Co reported a 13F portfolio worth $1.90B across 116 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were FTAI Aviation Ltd. ($10.28M), Mastec Inc ($4.12M), Huntington Bancshares Inc ($3.13M). It opened 3 new positions.
Its largest sales by value were Palo Alto Networks Inc ($8.69M), Jpmorgan Chase & Co ($8.08M), Fifth Third Bancorp ($3.45M). It exited 4 positions entirely.
From the Form 13F-HR reports Community Trust & Investment Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.