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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL CAP ETF (MKT) | $84.73万 | 0.05% | 3,235 | 90 | 2.9% | $2.36万 | 加仓 |
| — | EXXON MOBIL CORP | $80.93万 | 0.04% | 4,770 | -232 | -4.6% | -$3.94万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $75.07万 | 0.04% | 2,340 | 1,566 | 202.3% | $50.24万 | 加仓 |
| FDVV | FIDELITY HIGH DIVID | $74.33万 | 0.04% | 13,456 | -579 | -4.1% | -$3.20万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $63.79万 | 0.03% | 4,307 | -423 | -8.9% | -$6.26万 | 减仓 |
| PEP | PEPSICO INC | $63.39万 | 0.03% | 4,082 | -230 | -5.3% | -$3.57万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $61.09万 | 0.03% | 8,759 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $60.99万 | 0.03% | 4,653 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $58.06万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $56.98万 | 0.03% | 8,634 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $55.26万 | 0.03% | 780 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE (MKT) | $52.38万 | 0.03% | 5,393 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $50.88万 | 0.03% | 6,558 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MINIMUM | $50.30万 | 0.03% | 5,424 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $48.31万 | 0.03% | 10,411 | -1,115 | -9.7% | -$5.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.48万 | 0.03% | 769 | 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 |
| LAMR | LAMAR ADVERTISING CO NEW | $45.14万 | 0.02% | 3,564 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $44.80万 | 0.02% | 5,000 | 5,000 | — | $44.80万 | 新建仓 |
| GE | GE AEROSPACE | $44.21万 | 0.02% | 1,558 | 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 |
| LPX | LOUISIANA-PACIFIC CORP | $37.64万 | 0.02% | 5,174 | 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 |
| ABT | ABBOTT LABORATORIES | $33.57万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $31.89万 | 0.02% | 4,544 | -365 | -7.4% | -$2.56万 | 减仓 |
| CSX | CSX CORP | $31.18万 | 0.02% | 7,596 | -14,949 | -66.3% | -$61.37万 | 减仓 |
| ORCL | ORACLE CORP | $30.51万 | 0.02% | 2,074 | 158 | 8.2% | $2.32万 | 加仓 |
| T | AT&T INC | $30.44万 | 0.02% | 10,501 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $30.11万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $28.69万 | 0.02% | 5,516 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $25.87万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $23.54万 | 0.01% | 9,635 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $23.12万 | 0.01% | 6,110 | -740 | -10.8% | -$2.80万 | 重新持有 |
| XLRE | STATE STREET REAL ESTATE SELECT | $22.77万 | 0.01% | 5,578 | -28 | -0.5% | -$1,143 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $22.54万 | 0.01% | 6,000 | 6,000 | — | $22.54万 | 新建仓 |
| ET | ENERGY TRANSFER OPERATING LP | $22.23万 | 0.01% | 11,520 | -1 | -0.0% | -$19 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $21.75万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $20.81万 | 0.01% | 1,589 | 1,589 | — | $20.81万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC ORD | $20.59万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $14.12万 | 0.01% | 17,383 | 0 | 0.0% | — | 不变 |
| 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 |