COMMUNITY TRUST & INVESTMENT CO
LEXINGTON KY · SEC CIK 0001047142
$19.37亿2026Q2 申报市值
144持仓数
42.9%前十大占比 · 第一大 7.4%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$771.14万
MSFT 加仓+$635.78万
IBMS 加仓+$513.14万
TMUS 加仓+$491.52万
ICE 加仓+$417.87万
2026Q2 卖出最多 按季末市值估算
CTBI 减仓-$7,841.52万
AMD 减仓-$3,811.29万
MTZ 减仓-$1,504.06万
PANW 减仓-$1,438.08万
GOOG 减仓-$1,037.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $0 | 0.00% | 0 | -270,549 | -100.0% | -$381.20万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -3,564 | -100.0% | -$45.14万 | 清仓 |
| DUK | DUKE ENERGY CORP | $0 | 0.00% | 0 | -1,589 | -100.0% | -$20.81万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD | $0 | 0.00% | 0 | -985 | -100.0% | -$20.59万 | 清仓 |
| — | FIRST GTY BANCSHARES INC | $17.50万 | 0.01% | 17,383 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $20.64万 | 0.01% | 945 | 0 | 0.0% | — | 重新持有 |
| EEM | ISHARES MSCI EMERGING MARKETS | $21.93万 | 0.01% | 3,205 | 3,205 | — | $21.93万 | 新建仓 |
| ET | ENERGY TRANSFER OPERATING LP | $22.03万 | 0.01% | 11,520 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $22.18万 | 0.01% | 297 | 0 | 0.0% | — | 重新持有 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $22.46万 | 0.01% | 6,110 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $22.70万 | 0.01% | 1,000 | 1,000 | — | $22.70万 | 新建仓 |
| T | AT&T INC | $22.91万 | 0.01% | 11,068 | 567 | 5.4% | $1.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $23.07万 | 0.01% | 9,635 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $23.76万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $23.99万 | 0.01% | 805 | 805 | — | $23.99万 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT | $24.56万 | 0.01% | 5,578 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.67万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $30.61万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO | $30.85万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $31.04万 | 0.02% | 4,096 | -448 | -9.9% | -$3.40万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $32.79万 | 0.02% | 886 | -1,454 | -62.1% | -$53.80万 | 减仓 |
| ORCL | ORACLE CORP | $32.84万 | 0.02% | 2,241 | 167 | 8.1% | $2.45万 | 加仓 |
| USB | US BANCORP DEL | $33.32万 | 0.02% | 5,516 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP SR GLBL NT | $36.10万 | 0.02% | 7,596 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $39.18万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $40.22万 | 0.02% | 7,059 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $40.53万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA-PACIFIC CORP | $40.70万 | 0.02% | 5,174 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $42.43万 | 0.02% | 5,134 | -181 | -3.4% | -$1.50万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $45.11万 | 0.02% | 5,960 | -38 | -0.6% | -$2,876 | 减仓 |
| FAST | FASTENAL CO | $50.00万 | 0.03% | 10,411 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $50.36万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $51.09万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MINIMUM | $52.32万 | 0.03% | 5,424 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $54.36万 | 0.03% | 7,555 | -1,079 | -12.5% | -$7.76万 | 减仓 |
| PEP | PEPSICO INC | $55.12万 | 0.03% | 4,071 | -11 | -0.3% | -$1,489 | 减仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $58.18万 | 0.03% | 5,601 | 208 | 3.9% | $2.16万 | 加仓 |
| GE | GE AEROSPACE | $58.23万 | 0.03% | 1,558 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $61.71万 | 0.03% | 3,905 | -402 | -9.3% | -$6.35万 | 减仓 |
| — | EXXON MOBIL CORP | $64.05万 | 0.03% | 4,685 | -85 | -1.8% | -$1.16万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $64.71万 | 0.03% | 4,730 | 77 | 1.7% | $1.05万 | 加仓 |
| FDVV | FIDELITY HIGH DIVID | $71.71万 | 0.04% | 11,894 | -1,562 | -11.6% | -$9.42万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $76.63万 | 0.04% | 9,250 | 491 | 5.6% | $4.07万 | 加仓 |
| CSCO | CISCO SYS INC SR GLBL NT | $80.80万 | 0.04% | 6,879 | 321 | 4.9% | $3.77万 | 加仓 |
| CAT | CATERPILLAR INC | $94.14万 | 0.05% | 884 | 104 | 13.3% | $11.07万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $98.06万 | 0.05% | 3,235 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $101.07万 | 0.05% | 19,982 | 19,982 | — | $101.07万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT | $101.13万 | 0.05% | 19,042 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | $105.08万 | 0.05% | 10,880 | 1,092 | 11.2% | $10.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $121.55万 | 0.06% | 4,786 | -63 | -1.3% | -$1.60万 | 减仓 |
| VO | VANGUARD MID-CAP ETF (MKT) | $126.53万 | 0.07% | 15,704 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $132.45万 | 0.07% | 26,586 | 1,946 | 7.9% | $9.69万 | 加仓 |
| GOOGL | ALPHABET INC DEP SHS | $151.53万 | 0.08% | 4,240 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF (MKT) | $164.10万 | 0.08% | 7,530 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $172.64万 | 0.09% | 7,836 | 7,836 | — | $172.64万 | 新建仓 |
| HON | HONEYWELL INTL INC | $174.84万 | 0.09% | 7,836 | -7,455 | -48.8% | -$166.34万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES | $206.40万 | 0.11% | 3,951 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $222.15万 | 0.11% | 30,914 | -85,005 | -73.3% | -$610.85万 | 减仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $222.29万 | 0.11% | 25,806 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $249.78万 | 0.13% | 20,072 | 4,051 | 25.3% | $50.41万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $260.32万 | 0.13% | 8,275 | -1,272 | -13.3% | -$40.02万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $264.03万 | 0.14% | 16,142 | 379 | 2.4% | $6.20万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | $275.75万 | 0.14% | 60,340 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $285.27万 | 0.15% | 153,949 | 5,532 | 3.7% | $10.25万 | 加仓 |
| BP | BP PLC | $290.12万 | 0.15% | 78,518 | -19,717 | -20.1% | -$72.85万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $298.92万 | 0.15% | 25,403 | 1,426 | 5.9% | $16.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $300.43万 | 0.16% | 38,403 | 2,247 | 6.2% | $17.58万 | 加仓 |
| PFE | PFIZER INC | $300.75万 | 0.16% | 124,894 | 1,893 | 1.5% | $4.56万 | 加仓 |
| VICI | VICI PPTYS INC | $303.61万 | 0.16% | 114,355 | 14,931 | 15.0% | $39.64万 | 加仓 |
| CMCSA | COMCAST CORP | $306.72万 | 0.16% | 124,938 | 20,786 | 20.0% | $51.03万 | 加仓 |
| EQIX | EQUINIX INC | $307.82万 | 0.16% | 2,953 | -1,348 | -31.3% | -$140.51万 | 减仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $331.53万 | 0.17% | 4,427 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $349.33万 | 0.18% | 86,574 | 1,141 | 1.3% | $4.60万 | 加仓 |
| NI | NISOURCE INC | $360.25万 | 0.19% | 75,762 | 726 | 1.0% | $3.45万 | 加仓 |
| MET | METLIFE INC | $363.13万 | 0.19% | 42,918 | 1,144 | 2.7% | $9.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP SR NT | $366.39万 | 0.19% | 39,709 | 39,709 | — | $366.39万 | 新建仓 |
| AMGN | AMGEN INC | $395.87万 | 0.20% | 10,932 | 143 | 1.3% | $5.18万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $396.88万 | 0.20% | 17,288 | 256 | 1.5% | $5.88万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $399.20万 | 0.21% | 15,328 | -4,038 | -20.9% | -$105.17万 | 减仓 |
| KO | COCA-COLA CO | $399.42万 | 0.21% | 49,147 | 732 | 1.5% | $5.95万 | 加仓 |
| CMI | CUMMINS INC | $400.47万 | 0.21% | 5,615 | -2,670 | -32.2% | -$190.43万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $410.09万 | 0.21% | 31,901 | -401 | -1.2% | -$5.15万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $417.03万 | 0.22% | 23,052 | -1,326 | -5.4% | -$23.99万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $425.49万 | 0.22% | 75,482 | 113 | 0.1% | $6,370 | 加仓 |
| MCD | MCDONALDS CORP | $438.15万 | 0.23% | 16,209 | 406 | 2.6% | $10.97万 | 加仓 |
| MRK | MERCK & CO INC | $440.31万 | 0.23% | 34,265 | -4,216 | -11.0% | -$54.18万 | 减仓 |
| UNP | UNION PAC CORP | $480.87万 | 0.25% | 17,679 | 67 | 0.4% | $1.82万 | 加仓 |
| HD | HOME DEPOT INC | $487.54万 | 0.25% | 13,824 | 306 | 2.3% | $10.79万 | 加仓 |
| ABBV | ABBVIE INC | $514.40万 | 0.27% | 20,442 | 337 | 1.7% | $8.48万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC. | $602.21万 | 0.31% | 186,499 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $651.03万 | 0.34% | 169,495 | -500 | -0.3% | -$1.92万 | 减仓 |
| PLD | PROLOGIS INC | $716.38万 | 0.37% | 52,881 | -85 | -0.2% | -$1.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $885.94万 | 0.46% | 207,578 | 3,126 | 1.5% | $13.34万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $911.33万 | 0.47% | 77,593 | 1,461 | 1.9% | $17.16万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM | $987.30万 | 0.51% | 381,639 | 198,355 | 108.2% | $513.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,111.35万 | 0.57% | 192,141 | -1,543 | -0.8% | -$8.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,147.40万 | 0.59% | 130,728 | 404 | 0.3% | $3.55万 | 加仓 |
| LOW | LOWES COS INC SR GLBL NT | $1,262.98万 | 0.65% | 57,281 | -145 | -0.3% | -$3.20万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL | $1,297.65万 | 0.67% | 173,366 | -1,786 | -1.0% | -$13.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,319.98万 | 0.68% | 26,379 | -23 | -0.1% | -$1.15万 | 减仓 |