StockDriftsStockDriftsTop 50 Community Trust & Investment CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION SR GLBL NT | 8.18% | 723.2K | $165.2M | +0.53%(+3.80K) | $53.61(+304.95%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.56% | 258.3K | $132.5M | +0.86%(+2.20K) | $146.69(+263.71%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.21% | 376.2K | $125.3M | -0.28%(-1.05K) | $48.58(+605.93%) | 2026-09-30 | |
| GOOG | ALPHABET INC SR GLBL NT | 5.79% | 343.2K | $116.9M | +2.39%(+8.00K) | $47.88(+610.41%) | 2026-09-30 | |
| AMZN | AMAZON COM INC SR | 4.31% | 348.9K | $86.9M | +2.75%(+9.33K) | $109.82(+138.97%) | 2026-09-30 | |
| CTBI | COMMUNITY TR BANCORP INC | 3.73% | 1.01M | $75.2M | +0.86%(+8.69K) | $33.14(+123.39%) | 2026-09-30 | |
| AVGO | BROADCOM INC SR GLBL NT | 3.25% | 186.6K | $65.5M | +1.23%(+2.26K) | $37.84(+784.11%) | 2026-09-30 | |
| META | META PLATFORMS INC SR GLBL NT | 2.79% | 77.6K | $56.3M | -0.15%(-114) | $292.23(+141.40%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC SR | 2.75% | 90.7K | $55.5M | -0.55%(-497) | $121.65(+342.30%) | 2026-09-30 | |
| V | VISA INC | 2.08% | 116.6K | $41.9M | +0.19%(+222) | $70.07(+475.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.69% | +118.12% | +17.06% | +119.76% |
| Top 20 Holdings Unweighted | +28.90% | +114.15% | +16.77% | +117.07% |
Community Trust & Investment CO reports $2.02B in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), MSFT (6.6%) and AAPL (6.2%). The top 20 holdings account for 60.94% of reported assets. Its disclosed equity book has returned +118.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Community Trust & Investment CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1047142). View Community Trust & Investment CO’s 13F filings on SEC