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Community Trust & Investment Co

Portfolio Manager
Community Trust & Investment Co
Performance
-6.15% (2026 Q1)
AUM (13F)
$1.84B
# of Holdings
140
Performance Rank
Allocation (Top 20)
58.54%

Community Trust & Investment Co Holdings Map

Top 50 Community Trust & Investment Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.89%727.5K$126.9M
+2.37%(+16.87K)
2025-Q1: 620.4K shares2025-Q2: 679.9K shares2025-Q3: 678.8K shares2025-Q4: 710.6K shares2026-Q1: 727.5K shares
$52.76(+272.43%)
2026-03-31
CTBI
COMMUNITY TR BANCORP INC
6.89%2.09M$126.8M
+6.23%(+122.54K)
2025-Q1: 1.92M shares2025-Q2: 1.98M shares2025-Q3: 1.97M shares2025-Q4: 1.97M shares2026-Q1: 2.09M shares
$32.80(+100.96%)
2026-03-31
GOOG
ALPHABET INC
5.68%364.6K$104.6M
-0.42%(-1.55K)
2025-Q1: 405.3K shares2025-Q2: 404.1K shares2025-Q3: 373.7K shares2025-Q4: 366.1K shares2026-Q1: 364.6K shares
$40.83(+841.17%)
2026-03-31
AAPL
APPLE INC
5.24%380.0K$96.4M
+2.52%(+9.34K)
2025-Q1: 366.6K shares2025-Q2: 383.5K shares2025-Q3: 377.2K shares2025-Q4: 370.7K shares2026-Q1: 380.0K shares
$48.64(+484.30%)
2026-03-31
MSFT
MICROSOFT CORP
4.81%239.0K$88.5M
+2.88%(+6.68K)
2025-Q1: 237.6K shares2025-Q2: 224.2K shares2025-Q3: 226.5K shares2025-Q4: 232.3K shares2026-Q1: 239.0K shares
$128.34(+220.55%)
2026-03-31
AMZN
AMAZON COM INC SR
3.85%340.1K$70.8M
+2.82%(+9.31K)
2025-Q1: 341.8K shares2025-Q2: 342.4K shares2025-Q3: 336.5K shares2025-Q4: 330.7K shares2026-Q1: 340.1K shares
$106.15(+157.71%)
2026-03-31
AVGO
BROADCOM INC SR
3.19%189.5K$58.6M
+2.54%(+4.69K)
2025-Q1: 249.2K shares2025-Q2: 208.0K shares2025-Q3: 183.1K shares2025-Q4: 184.8K shares2026-Q1: 189.5K shares
$33.79(+1164.62%)
2026-03-31
JPM
JP MORGAN CHASE & CO
2.21%138.1K$40.6M
+2.37%(+3.20K)
2025-Q1: 169.0K shares2025-Q2: 166.4K shares2025-Q3: 136.7K shares2025-Q4: 134.9K shares2026-Q1: 138.1K shares
$70.62(+338.11%)
2026-03-31
META
META PLATFORMS INC
1.99%64.0K$36.6M
+2.85%(+1.77K)
2025-Q1: 57.4K shares2025-Q2: 63.8K shares2025-Q3: 62.9K shares2025-Q4: 62.3K shares2026-Q1: 64.0K shares
$237.16(+155.09%)
2026-03-31
V
VISA INC
1.93%117.4K$35.5M
+3.13%(+3.56K)
2025-Q1: 114.0K shares2025-Q2: 113.0K shares2025-Q3: 114.7K shares2025-Q4: 113.8K shares2026-Q1: 117.4K shares
$69.53(+363.13%)
2026-03-31

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