Community Trust & Investment Co holds a diversified book of 140 reported positions worth $1.8B as of Q1 2026 (disclosed Apr 13, 2026, a ~13-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Community Trust & Investment Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 59 / 80 | $44.1B |
| Emerald Advisors, LLC | 26 / 80 | $635.2M |
| New World Advisors LLC | 34 / 80 | $464.2M |
| Independent Investors Inc | 25 / 80 | $404.2M |
| Hoey Investments, Inc | 54 / 80 | $582.6M |
| Mogy Joel R Investment Counsel Inc | 31 / 80 | $1.3B |
| AdviceOne Advisory Services, LLC | 15 / 80 | $127.0M |
| Act Two Investors LLC | 15 / 80 | $353.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Community Trust & Investment Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COMMON STOCK | $126.9M | 727.5K | 6.9% | ▲+2.4% Added · +17K sh | |
| 2 | Community TR Bancorp Inc COMMON STOCK | $126.8M | 2.09M | 6.9% | ▲+6.2% Added · +123K sh | |
| 3 | Alphabet Inc COMMON STOCK | $104.6M | 364.6K | 5.7% | ▼−0.4% Reduced · −2K sh | |
| 4 | Apple Inc COMMON STOCK | $96.4M | 380.0K | 5.2% | ▲+2.5% Added · +9K sh | |
| 5 | Microsoft Corp COMMON STOCK | $88.5M | 239.0K | 4.8% | ▲+2.9% Added · +7K sh | |
| 6 | Amazon Com Inc SR COMMON STOCK | $70.8M | 340.1K | 3.8% | ▲+2.8% Added · +9K sh | |
| 7 | Broadcom Inc SR COMMON STOCK | $58.6M | 189.5K | 3.2% | ▲+2.5% Added · +5K sh | |
| 8 | JP Morgan Chase & Co COMMON STOCK | $40.6M | 138.1K | 2.2% | ▲+2.4% Added · +3K sh | |
| 9 | Meta Platforms Inc COMMON STOCK | $36.6M | 64.0K | 2.0% | ▲+2.8% Added · +2K sh | |
| 10 | Visa Inc COMMON STOCK | $35.5M | 117.4K | 1.9% | ▲+3.1% Added · +4K sh | |
| 11 | Mastec Inc COMMON STOCK | $35.4M | 109.9K | 1.9% | ▼−11% Reduced · −14K sh | |
| 12 | Advanced Micro Devices Inc COMMON STOCK | $31.9M | 156.8K | 1.7% | ▲+2.9% Added · +4K sh | |
| 13 | Walmart Inc COMMON STOCK | $31.6M | 254.0K | 1.7% | ▼−11% Reduced · −33K sh | |
| 14 | Parker Hannifin Corp COMMON STOCK | $30.6M | 34.2K | 1.7% | ▼−12% Reduced · −5K sh | |
| 15 | Cheniere Energy Inc COMMON STOCK | $29.9M | 105.4K | 1.6% | ▲+1.4% Added · +1K sh | |
| 16 | Utilities Select Sector SPDRR MUTUAL FUNDS/EQ | $28.4M | 618.7K | 1.5% | ▲+1.5% Added · +9K sh | |
| 17 | Amphenol Corp COMMON STOCK | $28.0M | 221.7K | 1.5% | ▲+1.9% Added · +4K sh | |
| 18 | Linde PLC FOREIGN STOCK | $27.0M | 54.4K | 1.5% | ▼−0.7% Reduced · −405 sh | |
| 19 | Palo Alto Networks Inc COMMON STOCK | $25.2M | 157.0K | 1.4% | ▲+34% Added · +40K sh | |
| 20 | TJX Cos Inc New COMMON STOCK | $24.5M | 153.6K | 1.3% | ▲+2.1% Added · +3K sh | |
| 21 | Vanguard Real Estate ETF MUTUAL FUNDS/EQ | $23.3M | 262.4K | 1.3% | ▲+2.1% Added · +5K sh | |
| 22 | RTX Corporation COMMON STOCK | $23.1M | 119.6K | 1.3% | ▼−0.6% Reduced · −738 sh | |
| 23 | SLB Limited FOREIGN STOCK | $22.4M | 436.0K | 1.2% | ▲+31% Added · +103K sh | |
| 24 | Eli Lilly & Co COMMON STOCK | $22.0M | 23.9K | 1.2% | ▲+2.3% Added · +542 sh | |
| 25 | Salesforce COMMON STOCK | $21.7M | 116.3K | 1.2% | ▲+3.2% Added · +4K sh | |
| 26 | Keysight Technologies Inc COMMON STOCK | $21.0M | 74.3K | 1.1% | ▼−28% Reduced · −29K sh | |
| 27 | Chevron Corp COMMON STOCK | $21.0M | 101.4K | 1.1% | ▲+2.8% Added · +3K sh | |
| 28 | L3harris Technologies Inc COMMON STOCK | $20.3M | 58.8K | 1.1% | ▲+0.8% Added · +469 sh | |
| 29 | Uber Technologies Inc COMMON STOCK | $19.6M | 272.3K | 1.1% | ▲+31% Added · +64K sh | |
| 30 | KKR & Co Inc COMMON STOCK | $19.1M | 206.8K | 1.0% | ▲+37% Added · +55K sh | |
| 31 | Procter & Gamble Co COMMON STOCK | $19.1M | 132.2K | 1.0% | ▲+2.3% Added · +3K sh | |
| 32 | Thermo Fisher Scientific Inc COMMON STOCK | $18.8M | 38.3K | 1.0% | ▼−11% Reduced · −4K sh | |
| 33 | Churchill Downs Inc COMMON STOCK | $18.2M | 202.8K | 1.0% | ▲+2.2% Added · +4K sh | |
| 34 | CVS Health Corporation COMMON STOCK | $18.1M | 252.0K | 1.0% | ▲+1.7% Added · +4K sh | |
| 35 | AstraZeneca PLC FOREIGN STOCK | $18.1M | 91.7K | 1.0% | ▲New New position | |
| 36 | US Foods Hldg Corp COMMON STOCK | $18.1M | 196.0K | 1.0% | ▲+1.7% Added · +3K sh | |
| 37 | Unitedhealth Group Inc COMMON STOCK | $17.7M | 65.4K | 1.0% | ▲+5.3% Added · +3K sh | |
| 38 | Intercontinental Exchange Inc COMMON STOCK | $17.6M | 112.0K | 1.0% | ▲+2.6% Added · +3K sh | |
| 39 | Hca Healthcare Inc COMMON STOCK | $17.0M | 36.0K | 0.9% | ▲+0.7% Added · +243 sh | |
| 40 | Costco Wholesale Corp COMMON STOCK | $16.4M | 16.4K | 0.9% | ▲+2.0% Added · +326 sh | |
| 41 | S&P Global Inc COMMON STOCK | $16.2M | 38.2K | 0.9% | ▲+3.4% Added · +1K sh | |
| 42 | Iqvia Holding Inc COMMON STOCK | $15.1M | 88.3K | 0.8% | ▼−12% Reduced · −12K sh | |
| 43 | T Mobile US Inc Com COMMON STOCK | $15.1M | 71.7K | 0.8% | ▲+5.7% Added · +4K sh | |
| 44 | Equitable Hldgs Inc COMMON STOCK | $14.4M | 388.4K | 0.8% | ▲+29% Added · +87K sh | |
| 45 | Zoetis Inc COMMON STOCK | $13.7M | 115.9K | 0.7% | ▲+34% Added · +29K sh | |
| 46 | Lowes Companies Inc COMMON STOCK | $13.6M | 57.4K | 0.7% | ▲+3.0% Added · +2K sh | |
| 47 | Pinnacle Finl Partners Inc COMMON STOCK | $13.3M | 154.8K | 0.7% | ▲New New position | |
| 48 | Boston Scientific Corp COMMON STOCK | $12.8M | 204.5K | 0.7% | ▲+33% Added · +51K sh | |
| 49 | Berkshire Hathaway Inc COMMON STOCK | $12.7M | 26.4K | 0.7% | ▼−16% Reduced · −5K sh | |
| 50 | Chipotle Mexican Grill Inc COMMON STOCK | $12.6M | 394.9K | 0.7% | ▲+202% Added · +264K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1047142/holdings"
Use Arkolith to show COMMUNITY TRUST & INVESTMENT CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 260 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 263 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 263 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 252 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 249 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 246 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 197 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 17d | 172 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 23, 2024 | 53d | 170 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 11d | 172 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 16d | 174 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 12d | 174 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 18d | 177 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 27d | 178 | $1.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 17d | 182 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 12d | 175 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 25d | 167 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 21d | 180 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 26d | 178 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 161 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 14d | 154 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 26d | 135 | $984.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 35d | 116 | $874.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.