Institutional Fund
Community Trust & Investment Co
Lexington, KYCIK 10471425 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
140
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-2.6%
from $1.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.9%
- Community Tr Bancorp Inc6.9%
- Alphabet Inc5.7%
- Apple Inc5.2%
- Microsoft Corp4.8%
- Amazon Com Inc3.8%
- Other66.6%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 727.5K | $126.87M | 6.9% | +16.9K | Added |
| 2 | Community Tr Bancorp Inc | 2.09M | $126.79M | 6.9% | +122.5K | Added |
| 3 | Alphabet Inc | 364.6K | $104.58M | 5.7% | −1.6K | Reduced |
| 4 | Apple Inc | 380.0K | $96.44M | 5.2% | +9.3K | Added |
| 5 | Microsoft Corp | 239.0K | $88.48M | 4.8% | +6.7K | Added |
| 6 | Amazon Com Inc | 340.1K | $70.82M | 3.8% | +9.3K | Added |
| 7 | Broadcom Inc | 189.5K | $58.64M | 3.2% | +4.7K | Added |
| 8 | Jpmorgan Chase & Co. | 138.1K | $40.62M | 2.2% | +3.2K | Added |
| 9 | Meta Platforms Inc | 64.0K | $36.63M | 2.0% | +1.8K | Added |
| 10 | Visa Inc | 117.4K | $35.47M | 1.9% | +3.6K | Added |
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