StockDriftsStockDriftsTop 50 Community Trust & Investment CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION SR NT | 7.43% | 719.4K | $143.9M | -1.11%(-8.08K) | $52.76(+328.47%) | 2026-06-30 | |
| GOOG | ALPHABET INC DEP SHS | 6.11% | 335.2K | $118.4M | -8.06%(-29.37K) | $40.83(+739.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.63% | 377.3K | $109.2M | -0.72%(-2.75K) | $48.58(+528.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.93% | 256.1K | $95.5M | +7.13%(+17.04K) | $144.14(+237.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC SR | 4.18% | 339.6K | $80.9M | -0.14%(-471) | $106.15(+147.33%) | 2026-06-30 | |
| CTBI | COMMUNITY TR BANCORP INC | 3.75% | 1.00M | $72.7M | -51.90%(-1.08M) | $32.80(+141.21%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.6% | 184.4K | $69.7M | -2.68%(-5.07K) | $33.84(+1063.52%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.73% | 91.2K | $53.0M | -41.85%(-65.61K) | $121.65(+321.10%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 2.31% | 136.6K | $44.7M | -1.11%(-1.53K) | $71.14(+412.69%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.26% | 77.7K | $43.8M | +21.38%(+13.69K) | $292.23(+98.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.14% | +105.51% | +16.00% | +109.99% |
| Top 20 Holdings Unweighted | +28.00% | +109.72% | +16.58% | +115.36% |
Community Trust & Investment CO reports $1.94B in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.4%), GOOG (6.1%) and AAPL (5.6%). The top 20 holdings account for 59.41% of reported assets. Its disclosed equity book has returned +105.51% on a three-year cumulative basis. Figures reflect the Q2 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