13F Insight
DOSSIER · 13F-HR · Q3 2026

COMMUNITY TRUST & INVESTMENT CO

$2.0B in tracked AUM across 264 positions as of Q3 2026.

CT
CIK 0001047142 · last filed Sep 30, 2026
Total AUM
$2.0B
as of Q3 2026
Holdings
264
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Community Trust & Investment Co
Portfolio Overview

Community Trust & Investment Co has reported a significant expansion in its portfolio management activities for the period ending December 31, 2025. The total portfolio value surged by 138.3%, growing from approximately $793.41 million in the previous quarter to $1.89 billion. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, a strategic shif...

The portfolio consists of 263 holdings, indicating a strategy that balances broad diversification with significant concentration in top-tier assets. Despite the large number of positions, the top 10 holdings account for roughly 44% of the total portfolio value, demonstrating a "core-satellite" approach where a small number of large-cap positions drive performance, surrounded by a long tail of smaller allocations.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION SR GLBL NT
$165M723K8.2%02
MSFT
MICROSOFT CORP
$132M258K6.6%03
AAPL
APPLE INC
$125M376K6.2%04
GOOG
ALPHABET INC SR GLBL NT
$117M343K5.8%05
AMZN
AMAZON COM INC SR
$87M349K4.3%06
CTBI
COMMUNITY TR BANCORP INC
$75M1.0M3.7%07
AVGO
BROADCOM INC SR GLBL NT
$66M187K3.2%08
META
META PLATFORMS INC SR GLBL NT
$56M78K2.8%09
AMD
ADVANCED MICRO DEVICES INC SR
$55M91K2.7%10
V
VISA INC
$42M117K2.1%

Filing history

2026Q3Sep 30
$2.0B▲ 4.2%
264 positionsView →2026Q2Jun 30
$1.9B▲ 5.3%
262 positionsView →2026Q1Mar 31
$1.8B▼ 2.6%
260 positionsView →2025Q4Dec 31
$1.9B▲ 1.8%
263 positionsView →2025Q3Sep 30
$1.9B▲ 7.4%
263 positionsLocked2025Q2Jun 30
$1.7B▲ 10.6%
252 positionsLocked2025Q1Mar 31
$1.6B▼ 3.2%
249 positionsLocked2024Q4Dec 31
$1.6B▲ 2.5%
246 positionsLocked2024Q3Sep 30
$1.6B▲ 7.6%
197 positionsLocked2024Q2Jun 30
$1.5B▲ 3.1%
172 positionsLocked2024Q1Mar 31
$1.4B▲ 8.9%
170 positionsLocked2023Q4Dec 31
$1.3B▲ 9.0%
172 positionsLocked
Showing 12 of 76