COMMUNITY TRUST & INVESTMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 156,786 | 91,177 | -65,609 | 31,894,962 | 52,965,638 | 2.73% | +21,070,676 |
| NVIDIA CORPORATION SR NT(NVDA) | 727,487 | 719,405 | -8,082 | 126,873,739 | 143,945,760 | 7.43% | +17,072,021 |
| PALO ALTO NETWORKS INC(PANW) | 156,997 | 114,827 | -42,170 | 25,169,752 | 39,158,286 | 2.02% | +13,988,534 |
| ALPHABET INC DEP SHS(GOOG) | 364,569 | 335,201 | -29,368 | 104,580,259 | 118,436,578 | 6.11% | +13,856,319 |
| APPLE INC(AAPL) | 380,005 | 377,257 | -2,748 | 96,441,464 | 109,163,100 | 5.63% | +12,721,636 |
| BROADCOM INC(AVGO) | 189,460 | 184,389 | -5,071 | 58,639,757 | 69,653,077 | 3.60% | +11,013,320 |
| AMPHENOL CORP | 221,721 | 219,300 | -2,421 | 28,014,478 | 38,666,981 | 2.00% | +10,652,503 |
| AMAZON COM INC SR(AMZN) | 340,050 | 339,579 | -471 | 70,822,206 | 80,935,282 | 4.18% | +10,113,076 |
| UNITEDHEALTH GROUP INC(UNH) | 65,369 | 64,215 | -1,154 | 17,688,191 | 26,689,681 | 1.38% | +9,001,490 |
| CVS HEALTH CORPORATION(CVS) | 252,048 | 245,183 | -6,865 | 18,102,115 | 25,364,200 | 1.31% | +7,262,085 |
| META PLATFORMS INC(META) | 64,031 | 77,721 | +13,690 | 36,634,053 | 43,779,465 | 2.26% | +7,145,412 |
| MICROSOFT CORP(MSFT) | 239,023 | 256,067 | +17,044 | 88,479,141 | 95,518,128 | 4.93% | +7,038,987 |
| ELI LILLY & CO(LLY) | 23,933 | 23,879 | -54 | 22,012,842 | 28,641,183 | 1.48% | +6,628,341 |
| EQUITABLE HLDGS INC | 388,401 | 476,885 | +88,484 | 14,413,555 | 20,925,709 | 1.08% | +6,512,154 |
| ISHARES IBONDS DEC 2030 TERM IBONDS DEC 2030 | 183,284 | 381,639 | +198,355 | 4,734,222 | 9,873,005 | 0.51% | +5,138,783 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 74,349 | 73,554 | -795 | 20,993,933 | 25,749,059 | 1.33% | +4,755,126 |
| VISA INC(V) | 117,361 | 116,422 | -939 | 35,471,183 | 39,943,233 | 2.06% | +4,472,050 |
| JP MORGAN CHASE & CO(JPM) | 138,084 | 136,556 | -1,528 | 40,618,796 | 44,698,905 | 2.31% | +4,080,109 |
| SCHWAB CHARLES CORP SR NT(SCHW) | 0 | 39,709 | +39,709 | 0 | 3,663,948 | 0.19% | +3,663,948 |
| IQVIA HOLDING INC(IQV) | 88,280 | 92,668 | +4,388 | 15,055,266 | 17,905,338 | 0.92% | +2,850,072 |
| PINNACLE FINL PARTNERS INC SR NT(PNFP) | 154,753 | 154,463 | -290 | 13,330,443 | 15,582,227 | 0.80% | +2,251,784 |
| T MOBILE US INC COM(TMUS) | 71,663 | 100,967 | +29,304 | 15,051,322 | 16,935,209 | 0.87% | +1,883,887 |
| US FOODS HLDG CORP(USFD) | 196,010 | 194,630 | -1,380 | 18,074,092 | 19,901,022 | 1.03% | +1,826,930 |
| SHERWIN-WILLIAMS CO(SHW) | 39,023 | 41,470 | +2,447 | 12,508,852 | 14,278,992 | 0.74% | +1,770,140 |
| PARKER HANNIFIN CORP(PH) | 34,167 | 33,077 | -1,090 | 30,587,634 | 32,353,269 | 1.67% | +1,765,635 |
| HONEYWELL INTL INC | 0 | 7,836 | +7,836 | 0 | 1,748,439 | 0.09% | +1,748,439 |
| HONEYWELL AEROSPACE INC | 0 | 7,836 | +7,836 | 0 | 1,726,416 | 0.09% | +1,726,416 |
| VANGUARD REAL ESTATE ETF | 262,380 | 258,648 | -3,732 | 23,273,146 | 24,941,436 | 1.29% | +1,668,290 |
| STATE STREET SPDR S&P REGIONAL ST STR SP REGBNK | 175,152 | 173,366 | -1,786 | 11,411,172 | 12,976,468 | 0.67% | +1,565,296 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 394,929 | 411,543 | +16,614 | 12,641,686 | 13,992,462 | 0.72% | +1,350,776 |
| COMMERCIAL BANCGROUP INC. | 186,499 | 186,499 | 0 | 4,852,704 | 6,022,053 | 0.31% | +1,169,349 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 32,302 | 31,901 | -401 | 2,980,504 | 4,100,879 | 0.21% | +1,120,375 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 19,982 | +19,982 | 0 | 1,010,694 | 0.05% | +1,010,694 |
| PEOPLES BANCORP INC(PEBO) | 169,995 | 169,495 | -500 | 5,587,735 | 6,510,303 | 0.34% | +922,568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,253 | 39,072 | +819 | 18,802,515 | 19,589,138 | 1.01% | +786,623 |
| UBER TECHNOLOGIES INC(UBER) | 272,332 | 282,327 | +9,995 | 19,588,840 | 20,372,710 | 1.05% | +783,870 |
| ABBVIE INC(ABBV) | 20,105 | 20,442 | +337 | 4,372,646 | 5,144,030 | 0.27% | +771,384 |
| FIFTH THIRD BANCORP(FITB) | 75,369 | 75,482 | +113 | 3,501,641 | 4,254,916 | 0.22% | +753,275 |
| PGIM AAA CLO ETF AAA CLO ETF | 244,168 | 257,534 | +13,366 | 12,496,528 | 13,203,784 | 0.68% | +707,256 |
| LINDE PLC(LIN) | 54,385 | 53,298 | -1,087 | 26,961,915 | 27,658,491 | 1.43% | +696,576 |
| METLIFE INC(MET) | 41,774 | 42,918 | +1,144 | 2,954,264 | 3,631,296 | 0.19% | +677,032 |
| BERKSHIRE HATHAWAY INC | 26,402 | 26,379 | -23 | 12,651,852 | 13,199,817 | 0.68% | +547,965 |
| UNION PAC CORP(UNP) | 17,612 | 17,679 | +67 | 4,273,026 | 4,808,688 | 0.25% | +535,662 |
| HOME DEPOT INC(HD) | 13,518 | 13,824 | +306 | 4,445,933 | 4,875,449 | 0.25% | +429,516 |
| ISHARES CORE S&P 500 (MKT) | 4,427 | 4,427 | 0 | 2,891,760 | 3,315,336 | 0.17% | +423,576 |
| CATERPILLAR INC(CAT) | 780 | 884 | +104 | 552,599 | 941,372 | 0.05% | +388,773 |
| CARETRUST REIT INC(CTRE) | 85,433 | 86,574 | +1,141 | 3,131,125 | 3,493,262 | 0.18% | +362,137 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 112,040 | 145,983 | +33,943 | 17,621,659 | 17,971,964 | 0.93% | +350,305 |
| VANGUARD GROWTH ETF (MKT) | 4,301 | 25,806 | +21,505 | 1,878,634 | 2,222,929 | 0.11% | +344,295 |
| PROCTER & GAMBLE CO(PG) | 132,219 | 132,528 | +309 | 19,097,697 | 19,433,909 | 1.00% | +336,212 |
| VICI PPTYS INC(VICI) | 99,424 | 114,355 | +14,931 | 2,716,260 | 3,036,125 | 0.16% | +319,865 |
| COCA-COLA CO(KO) | 48,415 | 49,147 | +732 | 3,681,969 | 3,994,182 | 0.21% | +312,213 |
| CISCO SYS INC SR GLBL NT(CSCO) | 6,558 | 6,879 | +321 | 508,835 | 808,008 | 0.04% | +299,173 |
| ALPHABET INC DEP SHS(GOOG) | 4,240 | 4,240 | 0 | 1,219,255 | 1,515,251 | 0.08% | +295,996 |
| ARTHUR J GALLAGHER & CO(AJG) | 17,032 | 17,288 | +256 | 3,688,790 | 3,968,809 | 0.20% | +280,019 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 805 | +805 | 0 | 239,946 | 0.01% | +239,946 |
| STATE STREET SPDR DOW JONES(DIA) | 3,951 | 3,951 | 0 | 1,830,063 | 2,063,964 | 0.11% | +233,901 |
| BLACKSTONE GROUP INC(BX) | 23,977 | 25,403 | +1,426 | 2,757,116 | 2,989,172 | 0.15% | +232,056 |
| WELLTOWER INC(WELL) | 0 | 1,000 | +1,000 | 0 | 226,970 | 0.01% | +226,970 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 297 | +297 | 0 | 221,791 | 0.01% | +221,791 |
| ISHARES MSCI EMERGING MARKETS | 0 | 3,205 | +3,205 | 0 | 219,254 | 0.01% | +219,254 |
| PROGRESSIVE CORP OH(PGR) | 0 | 945 | +945 | 0 | 206,436 | 0.01% | +206,436 |
| TRUIST FINL CORP(TFC) | 24,640 | 26,586 | +1,946 | 1,132,701 | 1,324,515 | 0.07% | +191,814 |
| ARES CAPITAL CORP(ARCC) | 148,417 | 153,949 | +5,532 | 2,674,475 | 2,852,673 | 0.15% | +178,198 |
| ISHARES CORE MSCI EAFE (MKT) CORE MSCI EAFE | 9,788 | 10,880 | +1,092 | 886,108 | 1,050,790 | 0.05% | +164,682 |
| VANGUARD VALUE ETF (MKT) | 7,530 | 7,530 | 0 | 1,477,386 | 1,641,013 | 0.08% | +163,627 |
| PROLOGIS INC(PLD) | 52,966 | 52,881 | -85 | 7,001,044 | 7,163,808 | 0.37% | +162,764 |
| AMGEN INC(AMGN) | 10,789 | 10,932 | +143 | 3,796,119 | 3,958,693 | 0.20% | +162,574 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 8,759 | 9,250 | +491 | 610,940 | 766,270 | 0.04% | +155,330 |
| GOLDMAN SACHS ACTIVEBETA | 60,340 | 60,340 | 0 | 2,602,464 | 2,757,538 | 0.14% | +155,074 |
| S&P GLOBAL INC(SPGI) | 38,179 | 40,231 | +2,052 | 16,239,042 | 16,384,499 | 0.85% | +145,457 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 442,114 | 582,272 | 0.03% | +140,158 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 24,378 | 23,052 | -1,326 | 4,030,655 | 4,170,332 | 0.22% | +139,677 |
| VANGUARD MID-CAP ETF (MKT) | 3,926 | 15,704 | +11,778 | 1,127,469 | 1,265,271 | 0.07% | +137,802 |
| VANGUARD SMALL CAP ETF (MKT) | 3,235 | 3,235 | 0 | 847,311 | 980,594 | 0.05% | +133,283 |
| GE VERNOVA INC(GEV) | 345 | 345 | 0 | 301,150 | 405,327 | 0.02% | +104,177 |
| NISOURCE INC(NI) | 75,036 | 75,762 | +726 | 3,501,187 | 3,602,488 | 0.19% | +101,301 |
| ISHARES 3-7 YEAR TREASURY BOND | 76,132 | 77,593 | +1,461 | 9,029,262 | 9,113,311 | 0.47% | +84,049 |
| SOUTHWEST AIRLINES CO(LUV) | 6,000 | 6,000 | 0 | 225,420 | 308,520 | 0.02% | +83,100 |
| COMCAST CORP(CCZ) | 104,152 | 124,938 | +20,786 | 2,990,205 | 3,067,233 | 0.16% | +77,028 |
| STARBUCKS CORP(SBUX) | 5,000 | 5,000 | 0 | 447,950 | 510,950 | 0.03% | +63,000 |
| BANK OF AMERICA CORP | 7,059 | 7,059 | 0 | 344,127 | 402,223 | 0.02% | +58,096 |
| ISHARES MSCI EAFE (MKT) | 5,393 | 5,601 | +208 | 523,823 | 581,832 | 0.03% | +58,009 |
| CSX CORP SR GLBL NT(CSX) | 7,596 | 7,596 | 0 | 311,816 | 361,038 | 0.02% | +49,222 |
| PNC FINL SVCS GROUP INC(PNC) | 1,243 | 1,243 | 0 | 258,655 | 306,051 | 0.02% | +47,396 |
| US BANCORP DEL(USB) | 5,516 | 5,516 | 0 | 286,888 | 333,165 | 0.02% | +46,277 |
| AMERICAN ELECTRIC POWER CO INC | 4,653 | 4,730 | +77 | 609,915 | 647,111 | 0.03% | +37,196 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 141,150 | 175,047 | 0.01% | +33,897 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 376,409 | 406,987 | 0.02% | +30,578 |
| JOHNSON & JOHNSON(JNJ) | 4,849 | 4,786 | -63 | 1,185,288 | 1,215,501 | 0.06% | +30,213 |
| ORACLE CORP(ORCL) | 2,074 | 2,241 | +167 | 305,106 | 328,419 | 0.02% | +23,313 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 503,022 | 523,199 | 0.03% | +20,177 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 217,493 | 237,629 | 0.01% | +20,136 |
| STATE STREET REAL ESTATE SELECT ST STR REAL ETF | 5,578 | 5,578 | 0 | 227,750 | 245,600 | 0.01% | +17,850 |
| FASTENAL CO(FAST) | 10,411 | 10,411 | 0 | 483,071 | 500,040 | 0.03% | +16,969 |
| KKR & CO INC(KKR) | 206,750 | 208,390 | +1,640 | 19,124,610 | 19,126,040 | 0.99% | +1,430 |
| WELLS FARGO & CO NEW(WFC) | 5,315 | 5,134 | -181 | 423,127 | 424,274 | 0.02% | +1,147 |
| ENERGY TRANSFER OPERATING LP(ET) | 11,520 | 11,520 | 0 | 222,336 | 220,262 | 0.01% | -2,074 |
| VANGUARD 0-3 MONTH TREASURY BILL | 5,998 | 5,960 | -38 | 453,750 | 451,053 | 0.02% | -2,697 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 235,383 | 230,662 | 0.01% | -4,721 |