COMMUNITY TRUST & INVESTMENT CO

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,840,760
Net value change ($000)
-50,102 (-2.6%)
New positions
11
Sold out positions
12
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 18,094 NEW
CTBI 15,736 14.2%
PNFP 13,330 NEW
LNG 9,704 48.1%
SLB 9,628 75.3%
MTZ 8,402 31.2%
CMG 7,801 161.1%
CVX 5,941 39.5%
IBMS 4,734 NEW
EQIX 4,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,885 -21.3%
AZN -20,584 -100.0%
GVI -12,283 -100.0%
VBIL -11,844 -96.3%
GOOGL -10,309 -9.0%
MBB -9,635 -100.0%
CRM -8,133 -27.3%
IQV -7,556 -33.4%
GTLS -7,341 -100.0%
NKE -6,983 -100.0%
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