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 |
|---|---|---|---|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT | $101.13万 | 0.05% | 19,042 | 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 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $98.06万 | 0.05% | 3,235 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $94.14万 | 0.05% | 884 | 104 | 13.3% | $11.07万 | 加仓 |
| CSCO | CISCO SYS INC SR GLBL NT | $80.80万 | 0.04% | 6,879 | 321 | 4.9% | $3.77万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $76.63万 | 0.04% | 9,250 | 491 | 5.6% | $4.07万 | 加仓 |
| FDVV | FIDELITY HIGH DIVID | $71.71万 | 0.04% | 11,894 | -1,562 | -11.6% | -$9.42万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $64.71万 | 0.03% | 4,730 | 77 | 1.7% | $1.05万 | 加仓 |
| — | EXXON MOBIL CORP | $64.05万 | 0.03% | 4,685 | -85 | -1.8% | -$1.16万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $61.71万 | 0.03% | 3,905 | -402 | -9.3% | -$6.35万 | 减仓 |
| GE | GE AEROSPACE | $58.23万 | 0.03% | 1,558 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE (MKT) | $58.18万 | 0.03% | 5,601 | 208 | 3.9% | $2.16万 | 加仓 |
| PEP | PEPSICO INC | $55.12万 | 0.03% | 4,071 | -11 | -0.3% | -$1,489 | 减仓 |
| MO | ALTRIA GROUP INC | $54.36万 | 0.03% | 7,555 | -1,079 | -12.5% | -$7.76万 | 减仓 |
| USMV | ISHARES MSCI USA MINIMUM | $52.32万 | 0.03% | 5,424 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $51.09万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $50.36万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $50.00万 | 0.03% | 10,411 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $45.11万 | 0.02% | 5,960 | -38 | -0.6% | -$2,876 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $42.43万 | 0.02% | 5,134 | -181 | -3.4% | -$1.50万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $40.70万 | 0.02% | 5,174 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $40.53万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $40.22万 | 0.02% | 7,059 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $39.18万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP SR GLBL NT | $36.10万 | 0.02% | 7,596 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $33.32万 | 0.02% | 5,516 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $32.84万 | 0.02% | 2,241 | 167 | 8.1% | $2.45万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $32.79万 | 0.02% | 886 | -1,454 | -62.1% | -$53.80万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $31.04万 | 0.02% | 4,096 | -448 | -9.9% | -$3.40万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $30.85万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $30.61万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.67万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT | $24.56万 | 0.01% | 5,578 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $23.99万 | 0.01% | 805 | 805 | — | $23.99万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $23.76万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $23.07万 | 0.01% | 9,635 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.91万 | 0.01% | 11,068 | 567 | 5.4% | $1.17万 | 加仓 |
| WELL | WELLTOWER INC | $22.70万 | 0.01% | 1,000 | 1,000 | — | $22.70万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $22.46万 | 0.01% | 6,110 | 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 |
| ET | ENERGY TRANSFER OPERATING LP | $22.03万 | 0.01% | 11,520 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS | $21.93万 | 0.01% | 3,205 | 3,205 | — | $21.93万 | 新建仓 |
| PGR | PROGRESSIVE CORP OH | $20.64万 | 0.01% | 945 | 0 | 0.0% | — | 重新持有 |
| — | FIRST GTY BANCSHARES INC | $17.50万 | 0.01% | 17,383 | 0 | 0.0% | — | 不变 |
| 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 |