EdgeMarket › What Community Trust & Investment Co reported owning
What Community Trust & Investment Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
140Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 126.9M | 6.9% | 727.5K | 214.72 | +22.4% |
| CTBI COMMUNITY TRUST BANCORP INC /KY/ | 126.8M | 6.9% | 2.1M | 76.52 | +36.3% |
| GOOG Alphabet Inc. | 104.6M | 5.7% | 364.6K | 341.75 | +70.7% |
| AAPL Apple Inc. | 96.4M | 5.2% | 380.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 88.5M | 4.8% | 239.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 70.8M | 3.8% | 340.1K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 58.6M | 3.2% | 189.5K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 40.6M | 2.2% | 138.1K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 36.6M | 2.0% | 64.0K | 549.90 | -26.5% |
| V VISA INC. | 35.5M | 1.9% | 117.4K | 371.04 | +7.9% |
| MTZ MASTEC INC | 35.4M | 1.9% | 109.9K | 266.26 | +54.3% |
| AMD ADVANCED MICRO DEVICES INC | 31.9M | 1.7% | 156.8K | 473.25 | +186.5% |
| WMT Walmart Inc. | 31.6M | 1.7% | 254.0K | 103.70 | +1.1% |
| PH Parker-Hannifin Corp | 30.6M | 1.7% | 34.2K | 1,001.74 | +34.8% |
| LNG Cheniere Energy, Inc. | 29.9M | 1.6% | 105.4K | 277.51 | +17.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 28.4M | 1.5% | 618.7K | 42.77 | -0.7% |
| APH AMPHENOL CORP /DE/ | 28.0M | 1.5% | 221.7K | 157.01 | +44.5% |
| LIN LINDE PLC | 27.0M | 1.5% | 54.4K | 487.57 | +1.1% |
| PANW Palo Alto Networks Inc | 25.2M | 1.4% | 157.0K | 357.87 | +94.0% |
| TJX TJX COMPANIES INC /DE/ | 24.5M | 1.3% | 153.6K | 140.53 | +1.6% |
| VNQ Vanguard Real Estate ETF | 23.3M | 1.3% | 262.4K | 98.50 | +8.6% |
| RTX RTX Corp | 23.1M | 1.3% | 119.6K | 209.91 | +34.1% |
| SLB SLB LIMITED/NV | 22.4M | 1.2% | 436.0K | 53.87 | +61.5% |
| LLY ELI LILLY & Co | 22.0M | 1.2% | 23.9K | 1,255.40 | +78.0% |
| CRM Salesforce, Inc. | 21.7M | 1.2% | 116.3K | 209.17 | -15.1% |
| KEYS Keysight Technologies, Inc. | 21.0M | 1.1% | 74.3K | 316.13 | +99.4% |
| CVX CHEVRON CORP | 21.0M | 1.1% | 101.4K | 205.27 | +34.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 20.3M | 1.1% | 58.8K | 266.73 | -3.4% |
| UBER Uber Technologies, Inc | 19.6M | 1.1% | 272.3K | 78.80 | -15.9% |
| KKR KKR & Co. Inc. | 19.1M | 1.0% | 206.8K | 108.48 | -21.4% |
| PG PROCTER & GAMBLE Co | 19.1M | 1.0% | 132.2K | 144.68 | -9.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 18.8M | 1.0% | 38.3K | 629.27 | +27.2% |
| CHDN Churchill Downs Inc | 18.2M | 1.0% | 202.8K | 93.71 | -8.6% |
| CVS CVS HEALTH Corp | 18.1M | 1.0% | 252.0K | 93.02 | +31.3% |
| AZN ASTRAZENECA PLC | 18.1M | 1.0% | 91.7K | 165.98 | — |
| USFD US Foods Holding Corp. | 18.1M | 1.0% | 196.0K | 109.62 | +39.1% |
| UNH UNITEDHEALTH GROUP INC | 17.7M | 1.0% | 65.4K | 390.11 | +30.1% |
| ICE Intercontinental Exchange, Inc. | 17.6M | 1.0% | 112.0K | 161.25 | -11.1% |
| HCA HCA Healthcare, Inc. | 17.0M | 0.9% | 36.0K | 429.19 | +4.6% |
| COST COSTCO WHOLESALE CORP /NEW | 16.4M | 0.9% | 16.4K | 947.74 | -4.7% |
| SPGI S&P Global Inc. | 16.2M | 0.9% | 38.2K | 431.29 | -22.6% |
| IQV IQVIA HOLDINGS INC. | 15.1M | 0.8% | 88.3K | 259.82 | +35.3% |
| TMUS T-Mobile US, Inc. | 15.1M | 0.8% | 71.7K | 183.04 | -29.3% |
| EQH Equitable Holdings, Inc. | 14.4M | 0.8% | 388.4K | 48.90 | -6.1% |
| ZTS Zoetis Inc. | 13.7M | 0.7% | 115.9K | 77.73 | -50.4% |
| LOW LOWES COMPANIES INC | 13.6M | 0.7% | 57.4K | 216.09 | -16.0% |
| PNFP Pinnacle Financial Partners, Inc. | 13.3M | 0.7% | 154.8K | 102.26 | +10.1% |
| BSX BOSTON SCIENTIFIC CORP | 12.8M | 0.7% | 204.5K | 50.37 | -52.5% |
| unmapped CUSIP 084670702 | 12.7M | 0.7% | 26.4K | — | — |
| CMG CHIPOTLE MEXICAN GRILL INC | 12.6M | 0.7% | 394.9K | 36.90 | -14.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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