Titelia

Holdings of COMMUNITY TRUST & INVESTMENT CO

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Net assets
-
Positions
133 in 2 countries
Top ten
44.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 727,487126.9M $
2Community Trust Bancorp Inc 2,088,088126.8M $
3Alphabet Inc 364,569104.6M $
4Apple Inc 380,00596.4M $
5Microsoft Corp 239,02388.5M $
6Amazon.com Inc 340,05070.8M $
7Broadcom Inc 189,46058.6M $
8JPMorgan Chase & Co 138,08440.6M $
9Meta Platforms Inc 64,03136.6M $
10Visa Inc 117,36135.5M $
11MasTec Inc 109,91335.4M $
12Advanced Micro Devices Inc 156,78631.9M $
13Walmart Inc 253,98731.6M $
14Parker-Hannifin Corp 34,16730.6M $
15Cheniere Energy Inc 105,35929.9M $
16State Street Utilities Select Sector SPDR ETF 618,67928.4M $
17Amphenol Corp 221,72128M $
18Palo Alto Networks Inc 156,99725.2M $
19TJX Cos Inc/The 153,61724.5M $
20Vanguard Real Estate ETF 262,38023.3M $
21RTX Corp 119,55523.1M $
22Eli Lilly & Co 23,93322M $
23Salesforce Inc 116,26821.7M $
24Keysight Technologies Inc 74,34921M $
25Chevron Corp 101,43221M $
26L3Harris Technologies Inc 58,80520.3M $
27Uber Technologies Inc 272,33219.6M $
28KKR & Co Inc 206,75019.1M $
29Procter & Gamble Co/The 132,21919.1M $
30Thermo Fisher Scientific Inc 38,25318.8M $
31Churchill Downs Inc 202,80118.2M $
32CVS Health Corp 252,04818.1M $
33US Foods Holding Corp 196,01018.1M $
34UnitedHealth Group Inc 65,36917.7M $
35Intercontinental Exchange Inc 112,04017.6M $
36HCA Healthcare Inc 35,99317M $
37Costco Wholesale Corp 16,42916.4M $
38S&P Global Inc 38,17916.2M $
39IQVIA Holdings Inc 88,28015.1M $
40T-Mobile US Inc 71,66315.1M $
41Equitable Holdings Inc 388,40114.4M $
42Zoetis Inc 115,91913.7M $
43Lowe's Cos Inc 57,42613.6M $
44Pinnacle Financial Partners Inc 154,75313.3M $
45Boston Scientific Corp 204,45212.8M $
46Berkshire Hathaway Inc 26,40212.7M $
47Chipotle Mexican Grill Inc 394,92912.6M $
48Sherwin-Williams Co/The 39,02312.5M $
49PGIM ETF Trust 244,16812.5M $
50NextEra Energy Inc 130,32412.1M $
51State Street SPDR S&P Regional Banking ETF 175,15211.4M $
52Mondelez International Inc 193,68411.2M $
53iShares Trust 76,1329M $
54Prologis Inc 52,9667M $
55Peoples Bancorp Inc/OH 169,9955.6M $
56McDonald's Corp. 15,8034.9M $
57Commercial Bancgroup Inc 186,4994.9M $
58Valero Energy Corp 19,3664.8M $
59Merck & Co Inc 38,4814.6M $
60BP PLC 98,2354.6M $
61Cummins Inc 8,2854.5M $
62Home Depot Inc/The 13,5184.4M $
63AbbVie Inc 20,1054.4M $
64Union Pacific Corp 17,6124.3M $
65Equinix Inc 4,3014.2M $
66Philip Morris International Inc. 24,3784M $
67AES Corp/The 270,5493.8M $
68Amgen Inc 10,7893.8M $
69Arthur J Gallagher & Co 17,0323.7M $
70Coca-Cola Co/The 48,4153.7M $
71Fifth Third Bancorp 75,3693.5M $
72NiSource Inc 75,0363.5M $
73Honeywell International Inc 15,2913.5M $
74Pfizer Inc 123,0013.5M $
75CareTrust REIT Inc 85,4333.1M $
76Comcast Corp 104,1523M $
77Ryman Hospitality Properties Inc 32,3023M $
78MetLife Inc 41,7743M $
79iShares Core S&P 500 ETF 4,4272.9M $
80Blackstone Inc 23,9772.8M $
81Norfolk Southern Corp 9,5472.7M $
82American Tower Corp 15,7632.7M $
83VICI Properties Inc 99,4242.7M $
84Ares Capital Corp 148,4172.7M $
85Goldman Sachs ActiveBeta International Equity ETF 60,3402.6M $
86Vanguard Growth ETF 4,3011.9M $
87State Street Spdr Dow Jones Industrial Average Etf Trust 3,9511.8M $
88Vanguard Value ETF 7,5301.5M $
89Alphabet Inc 4,2401.2M $
90Johnson & Johnson 4,8491.2M $
91Select Sector Spdr Trust 19,0421.2M $
92Truist Financial Corp 24,6401.1M $
93Vanguard Mid-Cap ETF 3,9261.1M $
94iShares Core MSCI EAFE ETF 9,788886.1K $
95Vanguard Small-Cap ETF 3,235847.3K $
96Exxon Mobil Corp 4,770809.3K $
97Vanguard Total Stock Market ETF 2,340750.7K $
98Fidelity Covington Trust 13,456743.3K $
99Vanguard High Dividend Yield E 4,307637.9K $
100PepsiCo Inc 4,082633.9K $

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Sector breakdown

  • Technology 28.3 %
  • Communication 9.1 %
  • Financials 8.9 %
  • Health care 8.7 %
  • Industrials 8.3 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.0 %
  • Energy 2.3 %
  • Real estate 0.9 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Funds 0.2 %
  • Unattributed 18.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1321.8B $99.74 %
2United Kingdom14.6M $0.26 %
Cite this page

Titelia. "Holdings of COMMUNITY TRUST & INVESTMENT CO". https://titelia.com/en/funds/US13F1047142