Community Trust & Investment Co
Net seller this quarter
$1.94B
120
-$144M
42.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $144M | 7.43% | 0.00% | -1.1% | Q1 2022 |
 GOOG | $118M | 6.11% | Not reported | -8.1% | Q4 2015 |
 AAPL | $109M | 5.63% | 0.00% | -0.7% | Q2 2013 |
 MSFT | $95.5M | 4.93% | 0.00% | +7.1% | Q2 2013 |
 AMZN | $80.9M | 4.18% | 0.00% | -0.1% | Q1 2016 |
 CTBI | $72.7M | 3.75% | 5.53% | -51.9% | Q2 2013 |
 AVGO | $69.7M | 3.60% | 0.00% | -2.7% | Q4 2016 |
 AMD | $53M | 2.73% | 0.01% | -41.9% | Q3 2023 |
 JPM | $44.7M | 2.31% | 0.01% | -1.1% | Q2 2013 |
 META | $43.8M | 2.26% | Not reported | +21.4% | Q2 2017 |
 V | $39.9M | 2.06% | 0.01% | -0.8% | Q2 2013 |
 PANW | $39.2M | 2.02% | 0.01% | -26.9% | Q3 2022 |
 APH | $38.7M | 2.00% | 0.02% | -1.1% | Q4 2021 |
 PH | $32.4M | 1.67% | 0.03% | -3.2% | Q4 2021 |
 MTZ | $30.7M | 1.58% | 0.09% | -32.9% | Q4 2017 |
 LLY | $28.6M | 1.48% | 0.00% | -0.2% | Q4 2021 |
 LIN | $27.7M | 1.43% | 0.01% | -2.0% | Q1 2020 |
 WMT | $27.6M | 1.42% | 0.00% | -4.1% | Q2 2013 |
 UNH | $26.7M | 1.38% | 0.01% | -1.8% | Q2 2013 |
 KEYS | $25.7M | 1.33% | 0.04% | -1.1% | Q4 2021 |
 CVS | $25.4M | 1.31% | 0.02% | -2.7% | Q2 2015 |
 LNG | $25.1M | 1.29% | 0.05% | -0.4% | Q4 2021 |
 TJX | $23.1M | 1.19% | 0.01% | -0.6% | Q4 2018 |
 RTX | $22.9M | 1.18% | 0.01% | +0.9% | Q4 2021 |
| EQH | $20.9M | 1.08% | 0.17% | +22.8% | Q4 2021 |
 UBER | $20.4M | 1.05% | 0.01% | +3.7% | Q1 2025 |
 CRM | $20.2M | 1.05% | 0.02% | +11.2% | Q4 2021 |
 USFD | $19.9M | 1.03% | 0.09% | -0.7% | Q4 2023 |
 TMO | $19.6M | 1.01% | 0.01% | +2.1% | Q1 2020 |
 PG | $19.4M | 1.00% | 0.01% | +0.2% | Q2 2013 |
 SLB | $19.2M | 0.99% | 0.03% | -5.5% | Q4 2014 |
 KKR | $19.1M | 0.99% | 0.02% | +0.8% | Q4 2023 |
 CHDN | $18.2M | 0.94% | 0.29% | +0.2% | Q3 2017 |
 ICE | $18M | 0.93% | 0.03% | +30.3% | Q4 2018 |
 IQV | $17.9M | 0.92% | 0.06% | +5.0% | Q1 2020 |
 AZN | $17.3M | 0.89% | Not reported | -0.7% | Q4 2021 |
 LHX | $17.1M | 0.88% | 0.03% | +0.2% | Q1 2020 |
 TMUS | $16.9M | 0.87% | 0.01% | +40.9% | Q4 2023 |
 CVX | $16.9M | 0.87% | 0.01% | +0.6% | Q2 2013 |
 SPGI | $16.4M | 0.85% | 0.01% | +5.4% | Q2 2023 |
 PNFP | $15.6M | 0.80% | 0.10% | -0.2% | Q1 2026 |
 COST | $15.2M | 0.79% | 0.00% | -0.8% | Q4 2022 |
 SHW | $14.3M | 0.74% | 0.02% | +6.3% | Q3 2022 |
 HCA | $14.1M | 0.73% | 0.02% | +0.5% | Q4 2014 |
 CMG | $14M | 0.72% | 0.03% | +4.2% | Q1 2025 |
 BRK.B | $13.2M | 0.68% | Not reported | -0.1% | Q4 2014 |
 LOW | $12.6M | 0.65% | 0.01% | -0.3% | Q3 2016 |
 NEE | $11.5M | 0.59% | 0.01% | +0.3% | Q3 2018 |
 MDLZ | $11.1M | 0.57% | 0.02% | -0.8% | Q4 2014 |
 BSX | $8.86M | 0.46% | 0.01% | +1.5% | Q3 2022 |
| Q1 2026 | |||||
| NVDA | $127M | 6.89% | 0.00% | Not reported | Q1 2022 |
| CTBI | $127M | 6.89% | 11.50% | Not reported | Q2 2013 |
| GOOG | $105M | 5.68% | Not reported | Not reported | Q4 2015 |
| AAPL | $96.4M | 5.24% | 0.00% | Not reported | Q2 2013 |
| MSFT | $88.5M | 4.81% | 0.00% | Not reported | Q2 2013 |
| AMZN | $70.8M | 3.85% | 0.00% | Not reported | Q1 2016 |
| AVGO | $58.6M | 3.19% | 0.00% | Not reported | Q4 2016 |
| JPM | $40.6M | 2.21% | 0.01% | Not reported | Q2 2013 |
| META | $36.6M | 1.99% | Not reported | Not reported | Q2 2017 |
| V | $35.5M | 1.93% | 0.01% | Not reported | Q2 2013 |
| MTZ | $35.4M | 1.92% | 0.14% | Not reported | Q4 2017 |
| AMD | $31.9M | 1.73% | 0.01% | Not reported | Q3 2023 |
| WMT | $31.6M | 1.71% | 0.00% | Not reported | Q2 2013 |
| PH | $30.6M | 1.66% | 0.03% | Not reported | Q4 2021 |
| LNG | $29.9M | 1.62% | 0.05% | Not reported | Q4 2021 |
| APH | $28M | 1.52% | 0.02% | Not reported | Q4 2021 |
| LIN | $27M | 1.46% | 0.01% | Not reported | Q1 2020 |
| PANW | $25.2M | 1.37% | 0.02% | Not reported | Q3 2022 |
| TJX | $24.5M | 1.33% | 0.01% | Not reported | Q4 2018 |
| RTX | $23.1M | 1.25% | 0.01% | Not reported | Q4 2021 |
| SLB | $22.4M | 1.22% | 0.03% | Not reported | Q4 2014 |
| LLY | $22M | 1.20% | 0.00% | Not reported | Q4 2021 |
| CRM | $21.7M | 1.18% | 0.01% | Not reported | Q4 2021 |
| KEYS | $21M | 1.14% | 0.04% | Not reported | Q4 2021 |
| CVX | $21M | 1.14% | 0.01% | Not reported | Q2 2013 |
| LHX | $20.3M | 1.10% | 0.03% | Not reported | Q1 2020 |
| UBER | $19.6M | 1.06% | 0.01% | Not reported | Q1 2025 |
| KKR | $19.1M | 1.04% | 0.02% | Not reported | Q4 2023 |
| PG | $19.1M | 1.04% | 0.01% | Not reported | Q2 2013 |
| TMO | $18.8M | 1.02% | 0.01% | Not reported | Q1 2020 |
| CHDN | $18.2M | 0.99% | 0.29% | Not reported | Q3 2017 |
| CVS | $18.1M | 0.98% | 0.02% | Not reported | Q2 2015 |
| AZN | $18.1M | 0.98% | Not reported | Not reported | Q4 2021 |
| USFD | $18.1M | 0.98% | 0.09% | Not reported | Q4 2023 |
| UNH | $17.7M | 0.96% | 0.01% | Not reported | Q2 2013 |
| ICE | $17.6M | 0.96% | 0.02% | Not reported | Q4 2018 |
| HCA | $17M | 0.93% | 0.02% | Not reported | Q4 2014 |
| COST | $16.4M | 0.89% | 0.00% | Not reported | Q4 2022 |
| SPGI | $16.2M | 0.88% | 0.01% | Not reported | Q2 2023 |
| IQV | $15.1M | 0.82% | 0.05% | Not reported | Q1 2020 |
| TMUS | $15.1M | 0.82% | 0.01% | Not reported | Q4 2023 |
| EQH | $14.4M | 0.78% | 0.14% | Not reported | Q4 2021 |
 ZTS | $13.7M | 0.74% | 0.03% | Not reported | Q3 2022 |
| LOW | $13.6M | 0.74% | 0.01% | Not reported | Q3 2016 |
| PNFP | $13.3M | 0.72% | 0.10% | New | Q1 2026 |
| BSX | $12.8M | 0.70% | 0.01% | Not reported | Q3 2022 |
| BRK.B | $12.7M | 0.69% | Not reported | Not reported | Q4 2014 |
| CMG | $12.6M | 0.69% | 0.03% | Not reported | Q1 2025 |
| SHW | $12.5M | 0.68% | 0.02% | Not reported | Q3 2022 |
| NEE | $12.1M | 0.66% | 0.01% | Not reported | Q3 2018 |
| Q3 2025 | |||||
| NVDA | $127M | 6.82% | 0.00% | -0.2% | Q1 2022 |
| MSFT | $117M | 6.32% | 0.00% | +1.0% | Q2 2013 |
| CTBI | $110M | 5.95% | 10.90% | -0.2% | Q2 2013 |
| AAPL | $96.1M | 5.17% | 0.00% | -1.6% | Q2 2013 |
| GOOG | $91M | 4.90% | Not reported | -7.5% | Q4 2015 |
| AMZN | $73.9M | 3.98% | 0.00% | -1.7% | Q1 2016 |
| AVGO | $60.4M | 3.25% | 0.00% | -12.0% | Q4 2016 |
| META | $46.2M | 2.49% | Not reported | -1.4% | Q2 2017 |
| JPM | $43.1M | 2.32% | 0.01% | -17.9% | Q2 2013 |
| V | $39.2M | 2.11% | 0.01% | +1.5% | Q2 2013 |
| MTZ | $30.8M | 1.66% | 0.18% | -2.6% | Q4 2017 |
| PH | $30.2M | 1.63% | 0.03% | -0.2% | Q4 2021 |
| WMT | $30.1M | 1.62% | 0.00% | -1.6% | Q2 2013 |
| APH | $27.4M | 1.47% | 0.02% | -15.4% | Q4 2021 |
| CRM | $27.1M | 1.46% | 0.01% | +17.2% | Q4 2021 |
| LIN | $26.4M | 1.42% | 0.01% | -1.5% | Q1 2020 |
| AMD | $25.3M | 1.36% | 0.01% | +0.3% | Q3 2023 |
| LNG | $24.8M | 1.34% | 0.05% | -1.4% | Q4 2021 |
| PANW | $24.3M | 1.31% | 0.02% | +0.8% | Q3 2022 |
| TMO | $22.4M | 1.21% | 0.01% | +1.1% | Q1 2020 |
| TJX | $22.3M | 1.20% | 0.01% | -3.0% | Q4 2018 |
| UNH | $21.6M | 1.17% | 0.01% | +1.6% | Q2 2013 |
| BRK.B | $21.2M | 1.14% | Not reported | -0.7% | Q4 2014 |
| IQV | $20.7M | 1.11% | 0.06% | -4.0% | Q1 2020 |
| RTX | $20.7M | 1.11% | 0.01% | -7.6% | Q4 2021 |
| UBER | $20.4M | 1.10% | 0.01% | +2.0% | Q1 2025 |
| PG | $20.1M | 1.08% | 0.01% | +2.0% | Q2 2013 |
| CHDN | $19.9M | 1.07% | 0.29% | +0.6% | Q3 2017 |
| KKR | $19.7M | 1.06% | 0.02% | +0.2% | Q4 2023 |
| CVS | $19.1M | 1.03% | 0.02% | -3.1% | Q2 2015 |
| KEYS | $18.9M | 1.02% | 0.06% | +0.9% | Q4 2021 |
| ICE | $18.6M | 1.00% | 0.02% | +1.4% | Q4 2018 |
| LLY | $18.4M | 0.99% | 0.00% | +2.0% | Q4 2021 |
| LHX | $18.3M | 0.98% | 0.03% | -4.1% | Q1 2020 |
| AZN | $17.5M | 0.94% | Not reported | +1.1% | Q4 2021 |
| USFD | $17.5M | 0.94% | 0.10% | -1.2% | Q4 2023 |
| ZTS | $17M | 0.92% | 0.03% | +5.5% | Q3 2022 |
| TMUS | $16.2M | 0.87% | 0.01% | +1.7% | Q4 2023 |
| CVX | $15.9M | 0.86% | 0.01% | -0.6% | Q2 2013 |
| HCA | $15.6M | 0.84% | 0.02% | +1.7% | Q4 2014 |
| EQH | $15.2M | 0.82% | 0.10% | +1.9% | Q4 2021 |
| BSX | $15.1M | 0.82% | 0.01% | +2.1% | Q3 2022 |
| COST | $15.1M | 0.81% | 0.00% | +0.8% | Q4 2022 |
| SLB | $14.7M | 0.79% | 0.03% | +4.3% | Q4 2014 |
| SPGI | $14.1M | 0.76% | 0.01% | +4.6% | Q2 2023 |
| LOW | $14M | 0.76% | 0.01% | +1.3% | Q3 2016 |
| SHW | $13.1M | 0.71% | 0.02% | +1.0% | Q3 2022 |
| MDLZ | $11.2M | 0.61% | 0.01% | +7.1% | Q4 2014 |
 NKE | $10.5M | 0.56% | 0.01% | +0.6% | Q4 2014 |
 FISV | $10.1M | 0.54% | 0.01% | Not reported | Q4 2014 |
| Q2 2025 | |||||
| MSFT | $112M | 6.45% | 0.00% | -5.6% | Q2 2013 |
| NVDA | $107M | 6.21% | 0.00% | +9.6% | Q1 2022 |
| CTBI | $105M | 6.06% | 10.93% | +3.0% | Q2 2013 |
| AAPL | $78.7M | 4.55% | 0.00% | +4.6% | Q2 2013 |
| AMZN | $75.1M | 4.34% | 0.00% | +0.2% | Q1 2016 |
| GOOG | $71.7M | 4.15% | Not reported | -0.3% | Q4 2015 |
| AVGO | $57.3M | 3.32% | 0.00% | -16.5% | Q4 2016 |
| JPM | $48.2M | 2.79% | 0.01% | -1.5% | Q2 2013 |
| META | $47.1M | 2.72% | Not reported | +11.2% | Q2 2017 |
| V | $40.1M | 2.32% | 0.01% | -0.9% | Q2 2013 |
| WMT | $29M | 1.68% | 0.00% | -2.9% | Q2 2013 |
| PH | $27.9M | 1.62% | 0.03% | +0.7% | Q4 2021 |
| CRM | $26.6M | 1.54% | 0.01% | +10.4% | Q4 2021 |
| LIN | $26.5M | 1.53% | 0.01% | +0.3% | Q1 2020 |
| LNG | $26.1M | 1.51% | 0.05% | -11.9% | Q4 2021 |
| APH | $25.8M | 1.49% | 0.02% | -5.8% | Q4 2021 |
| MTZ | $25.3M | 1.46% | 0.19% | -8.9% | Q4 2017 |
| PANW | $24.3M | 1.40% | 0.02% | -9.1% | Q3 2022 |
| AMD | $22.2M | 1.28% | 0.01% | +2.9% | Q3 2023 |
| BRK.B | $20.7M | 1.19% | Not reported | +0.1% | Q4 2014 |
| CHDN | $20.6M | 1.19% | 0.28% | +24.3% | Q3 2017 |
| PG | $20.4M | 1.18% | 0.01% | +0.1% | Q2 2013 |
| KKR | $20.1M | 1.17% | 0.02% | +1.4% | Q4 2023 |
| ICE | $20M | 1.15% | 0.02% | -13.0% | Q4 2018 |
| TJX | $19.6M | 1.14% | 0.01% | -2.2% | Q4 2018 |
| RTX | $19.5M | 1.13% | 0.01% | -0.4% | Q4 2021 |
| UNH | $19.2M | 1.11% | 0.01% | +4.2% | Q2 2013 |
| UBER | $19M | 1.10% | 0.01% | +1.8% | Q1 2025 |
| TMO | $18.6M | 1.07% | 0.01% | +34.9% | Q1 2020 |
| LLY | $18.4M | 1.06% | 0.00% | +35.3% | Q4 2021 |
| CVS | $18M | 1.04% | 0.02% | -1.7% | Q2 2015 |
| IQV | $17.9M | 1.03% | 0.07% | +42.8% | Q1 2020 |
| USFD | $17.8M | 1.03% | 0.10% | +0.4% | Q4 2023 |
| KEYS | $17.6M | 1.02% | 0.06% | -5.6% | Q4 2021 |
| ZTS | $17.2M | 1.00% | 0.02% | +1.5% | Q3 2022 |
| EQH | $16.5M | 0.96% | 0.10% | -7.7% | Q4 2021 |
| BSX | $16.3M | 0.94% | 0.01% | -15.4% | Q3 2022 |
| COST | $16M | 0.92% | 0.00% | -13.2% | Q4 2022 |
| TMUS | $15.9M | 0.92% | 0.01% | +2.9% | Q4 2023 |
| AZN | $15.8M | 0.91% | Not reported | +21.2% | Q4 2021 |
| LHX | $15.7M | 0.91% | 0.03% | -4.3% | Q1 2020 |
| CVX | $14.8M | 0.85% | 0.01% | -13.7% | Q2 2013 |
| SPGI | $14.6M | 0.84% | 0.01% | +3.3% | Q2 2023 |
| SLB | $13.8M | 0.80% | 0.03% | +6.6% | Q4 2014 |
| HCA | $13.8M | 0.80% | 0.02% | -11.7% | Q4 2014 |
| GTLS | $13.1M | 0.76% | 0.17% | +1.6% | Q1 2024 |
| SHW | $12.9M | 0.74% | 0.02% | +1.2% | Q3 2022 |
| LOW | $12.2M | 0.71% | 0.01% | -0.7% | Q3 2016 |
| MDLZ | $11.3M | 0.66% | 0.01% | +1.7% | Q4 2014 |
| NKE | $10.6M | 0.61% | 0.01% | +1.7% | Q4 2014 |