COMMUNITY TRUST & INVESTMENT CO

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,018,180
Net value change ($000)
+80,761 (4.2%)
New positions
5
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 36,949 38.7%
NVDA 21,219 14.7%
AAPL 16,120 14.8%
META 12,500 28.6%
CRM 11,660 57.6%
FTAI 10,283 NEW
TMO 6,544 33.4%
AMZN 5,995 7.4%
ICE 4,198 23.4%
CVX 4,190 24.8%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -10,809 -35.2%
JPM -7,600 -17.0%
CVS -5,451 -21.5%
AVGO -4,104 -5.9%
FITB -3,887 -91.4%
UNH -3,467 -13.0%
XLU -3,361 -12.0%
CHDN -2,714 -14.9%
PEBO -2,685 -41.2%
LIN -2,455 -8.9%
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