Community Trust & Investment Co holds a diversified book of 140 stocks 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 equity book. Cloning the disclosed picks since 2013 would be +314% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +326.3%, a 12.3-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Community Trust & Investment Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 260 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 263 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 263 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 252 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 249 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 246 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 197 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 172 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 23, 2024 | 170 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 172 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 174 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 174 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 177 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 178 | $1.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 182 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 175 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 167 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 180 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 178 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 161 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 154 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 135 | $984.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 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. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.