COMMUNITY TRUST & INVESTMENT CO

LEXINGTON, KY · CIK 1047142 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.9bn reported value +5.3% vs Q1 2026

144positions

42.9%in top 10

9 new 52 added 53 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	719,405	$143.9m7.43%	7.43%	Reduced -8.1k	-8,082 -1.1%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	335,201	$118.4m6.11%	6.11%	Reduced -29.4k	-29,368 -8.1%
3	APPLE INC COM AAPL	AAPL	377,257	$109.2m5.63%	5.63%	Reduced -2.7k	-2,748 -0.7%
4	MICROSOFT CORP COM MSFT	MSFT	256,067	$95.5m4.93%	4.93%	Added +17.0k	+17,044 7.1%
5	AMAZON COM INC COM AMZN	AMZN	339,579	$80.9m4.18%	4.18%	Reduced -471	-471 -0.1%
6	COMMUNITY TR BANCORP INC COM CTBI	CTBI	1,004,407	$72.7m3.75%	3.75%	Reduced -1.1m	-1,083,681 -51.9%
7	BROADCOM INC COM AVGO	AVGO	184,389	$69.7m3.60%	3.60%	Reduced -5.1k	-5,071 -2.7%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	91,177	$53.0m2.73%	2.73%	Reduced -65.6k	-65,609 -41.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	136,556	$44.7m2.31%	2.31%	Reduced -1.5k	-1,528 -1.1%
10	META PLATFORMS INC CL A META	META	77,721	$43.8m2.26%	2.26%	Added +13.7k	+13,690 21.4%
11	VISA INC COM CL A V	V	116,422	$39.9m2.06%	2.06%	Reduced -939	-939 -0.8%
12	PALO ALTO NETWORKS INC COM PANW	PANW	114,827	$39.2m2.02%	2.02%	Reduced -42.2k	-42,170 -26.9%
13	AMPHENOL CORP CL A APH	APH	219,300	$38.7m2.00%	2.00%	Reduced -2.4k	-2,421 -1.1%
14	PARKER-HANNIFIN CORP COM PH	PH	33,077	$32.4m1.67%	1.67%	Reduced -1.1k	-1,090 -3.2%
15	MASTEC INC COM MTZ	MTZ	73,763	$30.7m1.58%	1.58%	Reduced -36.1k	-36,150 -32.9%
16	ELI LILLY & CO COM LLY	LLY	23,879	$28.6m1.48%	1.48%	Reduced -54	-54 -0.2%
17	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	615,910	$27.9m1.44%	1.44%	Reduced -2.8k	-2,769 -0.5%
18	LINDE PLC SHS LIN	LIN	53,298	$27.7m1.43%	1.43%	Reduced -1.1k	-1,087 -2.0%
19	WALMART INC COM WMT	WMT	243,690	$27.6m1.42%	1.42%	Reduced -10.3k	-10,297 -4.0%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	64,215	$26.7m1.38%	1.38%	Reduced -1.2k	-1,154 -1.8%
21	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	73,554	$25.7m1.33%	1.33%	Reduced -795	-795 -1.1%
22	CVS HEALTH CORP COM CVS	CVS	245,183	$25.4m1.31%	1.31%	Reduced -6.9k	-6,865 -2.7%
23	CHENIERE ENERGY INC COM NEW LNG	LNG	104,931	$25.1m1.29%	1.29%	Reduced -428	-428 -0.4%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	258,648	$24.9m1.29%	1.29%	Reduced -3.7k	-3,732 -1.4%
25	TJX COS INC NEW COM TJX	TJX	152,677	$23.1m1.19%	1.19%	Reduced -940	-940 -0.6%
26	RTX CORPORATION COM RTX	RTX	120,568	$22.9m1.18%	1.18%	Added +1.0k	+1,013 0.8%
27	EQUITABLE HLDGS INC COM EQH	EQH	476,885	$20.9m1.08%	1.08%	Added +88.5k	+88,484 22.8%
28	UBER TECHNOLOGIES INC COM UBER	UBER	282,327	$20.4m1.05%	1.05%	Added +10.0k	+9,995 3.7%
29	SALESFORCE INC COM CRM	CRM	129,253	$20.2m1.05%	1.05%	Added +13.0k	+12,985 11.2%
30	US FOODS HLDG CORP COM USFD	USFD	194,630	$19.9m1.03%	1.03%	Reduced -1.4k	-1,380 -0.7%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	39,072	$19.6m1.01%	1.01%	Added +819	+819 2.1%
32	PROCTER AND GAMBLE CO COM PG	PG	132,528	$19.4m1.00%	1.00%	Added +309	+309 0.2%
33	SCHLUMBERGER LTD COM STK SLB	SLB	412,194	$19.2m0.99%	0.99%	Reduced -23.8k	-23,832 -5.5%
34	KKR & CO INC COM KKR	KKR	208,390	$19.1m0.99%	0.99%	Added +1.6k	+1,640 0.8%
35	CHURCHILL DOWNS INC COM CHDN	CHDN	203,165	$18.2m0.94%	0.94%	Added +364	+364 0.2%
36	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	145,983	$18.0m0.93%	0.93%	Added +33.9k	+33,943 30.3%
37	IQVIA HLDGS INC COM IQV	IQV	92,668	$17.9m0.92%	0.92%	Added +4.4k	+4,388 5.0%
38	ASTRAZENECA PLC ORD AZN	AZN	91,081	$17.3m0.89%	0.89%	Reduced -662	-662 -0.7%
39	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	58,949	$17.1m0.88%	0.88%	Added +144	+144 0.2%
40	T-MOBILE US INC COM TMUS	TMUS	100,967	$16.9m0.87%	0.87%	Added +29.3k	+29,304 40.9%
41	CHEVRON CORP NEW COM CVX	CVX	102,012	$16.9m0.87%	0.87%	Added +580	+580 0.6%
42	S&P GLOBAL INC COM SPGI	SPGI	40,231	$16.4m0.85%	0.85%	Added +2.1k	+2,052 5.4%
43	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	154,463	$15.6m0.80%	0.80%	Reduced -290	-290 -0.2%
44	COSTCO WHSL CORP NEW COM COST	COST	16,291	$15.2m0.79%	0.79%	Reduced -138	-138 -0.8%
45	SHERWIN WILLIAMS CO COM SHW	SHW	41,470	$14.3m0.74%	0.74%	Added +2.4k	+2,447 6.3%
46	HCA HEALTHCARE INC COM HCA	HCA	36,171	$14.1m0.73%	0.73%	Added +178	+178 0.5%
47	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	411,543	$14.0m0.72%	0.72%	Added +16.6k	+16,614 4.2%
48	PGIM ETF TR AAA CLO ETF PAAA	PAAA	257,534	$13.2m0.68%	0.68%	Added +13.4k	+13,366 5.5%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,379	$13.2m0.68%	0.68%	Reduced -23	-23 -0.1%
50	SPDR SER TR S&P REGL BKG KRE	KRE	173,366	$13.0m0.67%	0.67%	Reduced -1.8k	-1,786 -1.0%
51	LOWES COS INC COM LOW	LOW	57,281	$12.6m0.65%	0.65%	Reduced -145	-145 -0.2%
52	NEXTERA ENERGY INC COM NEE	NEE	130,728	$11.5m0.59%	0.59%	Added +404	+404 0.3%
53	MONDELEZ INTL INC CL A MDLZ	MDLZ	192,141	$11.1m0.57%	0.57%	Reduced -1.5k	-1,543 -0.8%
54	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	381,639	$9.9m0.51%	0.51%	Added +198.4k	+198,355 108.2%
55	ISHARES TR 3 7 YR TREAS BD IEI	IEI	77,593	$9.1m0.47%	0.47%	Added +1.5k	+1,461 1.9%
56	BOSTON SCIENTIFIC CORP COM BSX	BSX	207,578	$8.9m0.46%	0.46%	Added +3.1k	+3,126 1.5%
57	PROLOGIS INC. COM PLD	PLD	52,881	$7.2m0.37%	0.37%	Reduced -85	-85 -0.2%
58	PEOPLES BANCORP INC COM PEBO	PEBO	169,495	$6.5m0.34%	0.34%	Reduced -500	-500 -0.3%
59	COMMERCIAL BANCGROUP INC COM CBK	CBK	186,499	$6.0m0.31%	0.31%	Unchanged
60	ABBVIE INC COM ABBV	ABBV	20,442	$5.1m0.27%	0.27%	Added +337	+337 1.7%
61	HOME DEPOT INC COM HD	HD	13,824	$4.9m0.25%	0.25%	Added +306	+306 2.3%
62	UNION PAC CORP COM UNP	UNP	17,679	$4.8m0.25%	0.25%	Added +67	+67 0.4%
63	MERCK & CO INC COM MRK	MRK	34,265	$4.4m0.23%	0.23%	Reduced -4.2k	-4,216 -11.0%
64	MCDONALDS CORP COM MCD	MCD	16,209	$4.4m0.23%	0.23%	Added +406	+406 2.6%
65	FIFTH THIRD BANCORP COM FITB	FITB	75,482	$4.3m0.22%	0.22%	Added +113	+113 0.1%
66	PHILIP MORRIS INTL INC COM PM	PM	23,052	$4.2m0.22%	0.22%	Reduced -1.3k	-1,326 -5.4%
67	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	31,901	$4.1m0.21%	0.21%	Reduced -401	-401 -1.2%
68	CUMMINS INC COM CMI	CMI	5,615	$4.0m0.21%	0.21%	Reduced -2.7k	-2,670 -32.2%
69	COCA COLA CO COM KO	KO	49,147	$4.0m0.21%	0.21%	Added +732	+732 1.5%
70	VALERO ENERGY CORP COM VLO	VLO	15,328	$4.0m0.21%	0.21%	Reduced -4.0k	-4,038 -20.9%
71	GALLAGHER ARTHUR J & CO COM AJG	AJG	17,288	$4.0m0.20%	0.20%	Added +256	+256 1.5%
72	AMGEN INC COM AMGN	AMGN	10,932	$4.0m0.20%	0.20%	Added +143	+143 1.3%
73	SCHWAB CHARLES CORP COM SCHW	SCHW	39,709	$3.7m0.19%	0.19%	New
74	METLIFE INC COM MET	MET	42,918	$3.6m0.19%	0.19%	Added +1.1k	+1,144 2.7%
75	NISOURCE INC COM NI	NI	75,762	$3.6m0.19%	0.19%	Added +726	+726 1.0%
76	CARETRUST REIT INC COM CTRE	CTRE	86,574	$3.5m0.18%	0.18%	Added +1.1k	+1,141 1.3%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	4,427	$3.3m0.17%	0.17%	Unchanged
78	EQUINIX INC COM EQIX	EQIX	2,953	$3.1m0.16%	0.16%	Reduced -1.3k	-1,348 -31.3%
79	COMCAST CORP NEW CL A CMCSA	CMCSA	124,938	$3.1m0.16%	0.16%	Added +20.8k	+20,786 20.0%
80	VICI PPTYS INC COM VICI	VICI	114,355	$3.0m0.16%	0.16%	Added +14.9k	+14,931 15.0%
81	PFIZER INC COM PFE	PFE	124,894	$3.0m0.16%	0.16%	Added +1.9k	+1,893 1.5%
82	MEDTRONIC PLC SHS MDT	MDT	38,403	$3.0m0.16%	0.16%	Added +2.2k	+2,247 6.2%
83	BLACKSTONE INC COM BX	BX	25,403	$3.0m0.15%	0.15%	Added +1.4k	+1,426 6.0%
84	BP PLC SPONSORED ADR BP	BP	78,518	$2.9m0.15%	0.15%	Reduced -19.7k	-19,717 -20.1%
85	ARES CAPITAL CORP COM ARCC	ARCC	153,949	$2.9m0.15%	0.15%	Added +5.5k	+5,532 3.7%
86	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	60,340	$2.8m0.14%	0.14%	Unchanged
87	AMERICAN TOWER CORP NEW COM AMT	AMT	16,142	$2.6m0.14%	0.14%	Added +379	+379 2.4%
88	NORFOLK SOUTHN CORP COM NSC	NSC	8,275	$2.6m0.13%	0.13%	Reduced -1.3k	-1,272 -13.3%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	20,072	$2.5m0.13%	0.13%	Added +4.1k	+4,051 25.3%
90	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,806	$2.2m0.11%	0.11%	Unchanged
91	ZOETIS INC CL A ZTS	ZTS	30,914	$2.2m0.11%	0.11%	Reduced -85.0k	-85,005 -73.3%
92	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,951	$2.1m0.11%	0.11%	Unchanged
93	HONEYWELL INTL INC COM HON	HON	7,836	$1.7m0.09%	0.09%	New
94	HONEYWELL AEROSPACE INC COM HONA	HONA	7,836	$1.7m0.09%	0.09%	New
95	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,530	$1.6m0.08%	0.08%	Unchanged
96	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,240	$1.5m0.08%	0.08%	Unchanged
97	TRUIST FINL CORP COM TFC	TFC	26,586	$1.3m0.07%	0.07%	Added +1.9k	+1,946 7.9%
98	VANGUARD INDEX FDS MID CAP ETF VO	VO	15,704	$1.3m0.07%	0.07%	Unchanged
99	JOHNSON & JOHNSON COM JNJ	JNJ	4,786	$1.2m0.06%	0.06%	Reduced -63	-63 -1.3%
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,880	$1.1m0.05%	0.05%	Added +1.1k	+1,092 11.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AES CORP AES	AES	270,549	$3.8m270.5k shares
HONEYWELL INTL INC		7,646	$3.5m7.6k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	3,564	$451.4k3.6k shares
DUKE ENERGY CORP NEW DUK	DUK	1,589	$208.1k1.6k shares
TE CONNECTIVITY PLC TEL	TEL	985	$205.9k985 shares