COMMUNITY TRUST & INVESTMENT CO
LEXINGTON KY · SEC CIK 0001047142
$18.41亿2026Q1 申报市值
140持仓数
42.7%前十大占比 · 第一大 6.9%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1,809.36万
PNFP 新建仓+$1,333.04万
CMG 加仓+$845.35万
CTBI 加仓+$744.07万
PANW 加仓+$640.93万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$2,058.38万
GVI 清仓-$1,228.29万
VBIL 减仓-$1,187.99万
MBB 清仓-$963.46万
KEYS 减仓-$818.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -111,954 | -100.0% | -$2,058.38万 | 清仓 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | $0 | 0.00% | 0 | -114,419 | -100.0% | -$1,228.29万 | 清仓 |
| MBB | ISHARES MBS (MKT) | $0 | 0.00% | 0 | -101,182 | -100.0% | -$963.46万 | 清仓 |
| — | CHART INDUSTRIES INC | $0 | 0.00% | 0 | -35,594 | -100.0% | -$734.06万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -109,608 | -100.0% | -$698.31万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -24,649 | -100.0% | -$437.59万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -20,217 | -100.0% | -$345.81万 | 清仓 |
| ADC | AGREE REALTY CORP | $0 | 0.00% | 0 | -44,821 | -100.0% | -$322.85万 | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RATE | $0 | 0.00% | 0 | -9,019 | -100.0% | -$45.51万 | 清仓 |
| PGR | PROGRESSIVE CORP OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -557 | -100.0% | -$20.61万 | 清仓 |
| SPY | SPDR S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST GTY BANCSHARES INC | $14.12万 | 0.01% | 17,383 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD | $20.59万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $20.81万 | 0.01% | 1,589 | 1,589 | — | $20.81万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $21.75万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER OPERATING LP | $22.23万 | 0.01% | 11,520 | -1 | -0.0% | -$19 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $22.54万 | 0.01% | 6,000 | 6,000 | — | $22.54万 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT | $22.77万 | 0.01% | 5,578 | -28 | -0.5% | -$1,143 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $23.12万 | 0.01% | 6,110 | -740 | -10.8% | -$2.80万 | 重新持有 |
| WY | WEYERHAEUSER CO | $23.54万 | 0.01% | 9,635 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $25.87万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $28.69万 | 0.02% | 5,516 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $30.11万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $30.44万 | 0.02% | 10,501 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $30.51万 | 0.02% | 2,074 | 158 | 8.2% | $2.32万 | 加仓 |
| CSX | CSX CORP | $31.18万 | 0.02% | 7,596 | -14,949 | -66.3% | -$61.37万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $31.89万 | 0.02% | 4,544 | -365 | -7.4% | -$2.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $33.57万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $34.41万 | 0.02% | 7,059 | -850 | -10.7% | -$4.14万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $37.64万 | 0.02% | 5,174 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $42.31万 | 0.02% | 5,315 | -198 | -3.6% | -$1.58万 | 减仓 |
| GE | GE AEROSPACE | $44.21万 | 0.02% | 1,558 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $44.80万 | 0.02% | 5,000 | 5,000 | — | $44.80万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $45.14万 | 0.02% | 3,564 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $45.38万 | 0.02% | 5,998 | -157,037 | -96.3% | -$1,187.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.48万 | 0.03% | 769 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $48.31万 | 0.03% | 10,411 | -1,115 | -9.7% | -$5.17万 | 减仓 |
| USMV | ISHARES MSCI USA MINIMUM | $50.30万 | 0.03% | 5,424 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $50.88万 | 0.03% | 6,558 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE (MKT) | $52.38万 | 0.03% | 5,393 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $55.26万 | 0.03% | 780 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $56.98万 | 0.03% | 8,634 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $58.06万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $60.99万 | 0.03% | 4,653 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $61.09万 | 0.03% | 8,759 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $63.39万 | 0.03% | 4,082 | -230 | -5.3% | -$3.57万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $63.79万 | 0.03% | 4,307 | -423 | -8.9% | -$6.26万 | 减仓 |
| FDVV | FIDELITY HIGH DIVID | $74.33万 | 0.04% | 13,456 | -579 | -4.1% | -$3.20万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $75.07万 | 0.04% | 2,340 | 1,566 | 202.3% | $50.24万 | 加仓 |
| — | EXXON MOBIL CORP | $80.93万 | 0.04% | 4,770 | -232 | -4.6% | -$3.94万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $84.73万 | 0.05% | 3,235 | 90 | 2.9% | $2.36万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | $88.61万 | 0.05% | 9,788 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF (MKT) | $112.75万 | 0.06% | 3,926 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $113.27万 | 0.06% | 24,640 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT | $116.65万 | 0.06% | 19,042 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $118.53万 | 0.06% | 4,849 | -229 | -4.5% | -$5.60万 | 减仓 |
| GOOGL | ALPHABET INC | $121.93万 | 0.07% | 4,240 | -340 | -7.4% | -$9.78万 | 减仓 |
| VTV | VANGUARD VALUE ETF (MKT) | $147.74万 | 0.08% | 7,530 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES | $183.01万 | 0.10% | 3,951 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF (MKT) | $187.86万 | 0.10% | 4,301 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | $260.25万 | 0.14% | 60,340 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $267.45万 | 0.15% | 148,417 | 3,489 | 2.4% | $6.29万 | 加仓 |
| VICI | VICI PPTYS INC | $271.63万 | 0.15% | 99,424 | 3,827 | 4.0% | $10.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $272.04万 | 0.15% | 15,763 | 637 | 4.2% | $10.99万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $274.00万 | 0.15% | 9,547 | -75 | -0.8% | -$2.15万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $275.71万 | 0.15% | 23,977 | 698 | 3.0% | $8.03万 | 加仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $289.18万 | 0.16% | 4,427 | -132 | -2.9% | -$8.62万 | 减仓 |
| MET | METLIFE INC | $295.43万 | 0.16% | 41,774 | 761 | 1.9% | $5.38万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $298.05万 | 0.16% | 32,302 | 697 | 2.2% | $6.43万 | 加仓 |
| CMCSA | COMCAST CORP | $299.02万 | 0.16% | 104,152 | 10,526 | 11.2% | $30.22万 | 加仓 |
| CTRE | CARETRUST REIT INC | $313.11万 | 0.17% | 85,433 | 85,433 | — | $313.11万 | 新建仓 |
| MDT | MEDTRONIC PLC | $313.29万 | 0.17% | 36,156 | 62 | 0.2% | $5,372 | 加仓 |
| ACN | ACCENTURE PLC | $317.68万 | 0.17% | 16,021 | 16,021 | — | $317.68万 | 新建仓 |
| PFE | PFIZER INC | $345.39万 | 0.19% | 123,001 | 8,967 | 7.9% | $25.18万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $345.62万 | 0.19% | 15,291 | -482 | -3.1% | -$10.89万 | 减仓 |
| NI | NISOURCE INC | $350.12万 | 0.19% | 75,036 | -432 | -0.6% | -$2.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $350.16万 | 0.19% | 75,369 | 302 | 0.4% | $1.40万 | 加仓 |
| KO | COCA-COLA CO | $368.20万 | 0.20% | 48,415 | -548 | -1.1% | -$4.17万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $368.88万 | 0.20% | 17,032 | 17,032 | — | $368.88万 | 新建仓 |
| AMGN | AMGEN INC | $379.61万 | 0.21% | 10,789 | -113 | -1.0% | -$3.98万 | 减仓 |
| AES | AES CORP | $381.20万 | 0.21% | 270,549 | 392 | 0.1% | $5,523 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $403.07万 | 0.22% | 24,378 | -151 | -0.6% | -$2.50万 | 减仓 |
| EQIX | EQUINIX INC | $421.60万 | 0.23% | 4,301 | 4,301 | — | $421.60万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $427.30万 | 0.23% | 17,612 | 40 | 0.2% | $9,705 | 加仓 |
| ABBV | ABBVIE INC | $437.26万 | 0.24% | 20,105 | -190 | -0.9% | -$4.13万 | 减仓 |
| HD | HOME DEPOT INC | $444.59万 | 0.24% | 13,518 | 51 | 0.4% | $1.68万 | 加仓 |
| CMI | CUMMINS INC | $445.75万 | 0.24% | 8,285 | -1,444 | -14.8% | -$77.69万 | 减仓 |
| BP | BP PLC | $461.70万 | 0.25% | 98,235 | -1,161 | -1.2% | -$5.46万 | 减仓 |
| MRK | MERCK & CO INC | $462.89万 | 0.25% | 38,481 | -550 | -1.4% | -$6.62万 | 减仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM | $473.42万 | 0.26% | 183,284 | 183,284 | — | $473.42万 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $478.50万 | 0.26% | 19,366 | -505 | -2.5% | -$12.48万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC. | $485.27万 | 0.26% | 186,499 | -186,501 | -50.0% | -$485.28万 | 减仓 |
| MCD | MCDONALDS CORP | $491.14万 | 0.27% | 15,803 | 4,905 | 45.0% | $152.44万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $558.77万 | 0.30% | 169,995 | -12,000 | -6.6% | -$39.44万 | 减仓 |
| PLD | PROLOGIS INC | $700.10万 | 0.38% | 52,966 | -24,096 | -31.3% | -$318.50万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $902.93万 | 0.49% | 76,132 | 27,990 | 58.1% | $331.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,116.40万 | 0.61% | 193,684 | 13,087 | 7.2% | $75.43万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL | $1,141.12万 | 0.62% | 175,152 | 4,585 | 2.7% | $29.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,210.45万 | 0.66% | 130,324 | 1,789 | 1.4% | $16.62万 | 加仓 |