COMMUNITY TRUST & INVESTMENT CO

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,890,862
Net value change ($000)
+33,936 (1.8%)
New positions
6
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 23,873 26.2%
VBIL 11,992 3919.0%
CBK 9,161 NEW
AMD 7,302 28.8%
LLY 6,775 36.9%
NVDA 5,879 4.6%
SPGI 5,230 37.2%
AAPL 4,711 4.9%
PH 3,989 13.2%
AVGO 3,553 5.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,055 -100.0%
ZTS -6,143 -36.1%
BRK-B -5,376 -25.3%
META -5,128 -11.1%
MSFT -4,957 -4.2%
LNG -4,624 -18.6%
MTZ -3,826 -12.4%
NKE -3,499 -33.4%
UBER -3,349 -16.5%
LIN -3,029 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type