13F 机构持仓

COMMUNITY TRUST & INVESTMENT CO

LEXINGTON KY · SEC CIK 0001047142

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$19.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
CTBI 6.9%
GOOG 5.7%
AAPL 5.2%
MSFT 4.8%
AMZN 3.8%
AVGO 3.2%
JPM 2.2%
META 2.0%
V 1.9%

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
NVDA NVIDIA CORPORATION $1.27亿6.89%727,487 16,8692.4% $294.20万 加仓
CTBI COMMUNITY TR BANCORP INC $1.27亿6.89%2,088,088 122,5416.2% $744.07万 加仓
GOOG ALPHABET INC $1.05亿5.68%364,569 -1,554-0.4% -$44.58万 减仓
AAPL APPLE INC $9,644.15万5.24%380,005 9,3432.5% $237.12万 加仓
MSFT MICROSOFT CORP $8,847.91万4.81%239,023 6,6842.9% $247.42万 加仓
AMZN AMAZON COM INC SR $7,082.22万3.85%340,050 9,3122.8% $193.94万 加仓
AVGO BROADCOM INC SR $5,863.98万3.19%189,460 4,6912.5% $145.19万 加仓
JPM JP MORGAN CHASE & CO $4,061.88万2.21%138,084 3,2002.4% $94.13万 加仓
META META PLATFORMS INC $3,663.41万1.99%64,031 1,7732.8% $101.44万 加仓
V VISA INC $3,547.12万1.93%117,361 3,5603.1% $107.60万 加仓
MTZ MASTEC INC $3,536.34万1.92%109,913 -14,122-11.4% -$454.36万 减仓
AMD ADVANCED MICRO DEVICES INC $3,189.50万1.73%156,786 4,3752.9% $89.00万 加仓
WMT WALMART INC $3,156.55万1.71%253,987 -32,666-11.4% -$405.97万 减仓
PH PARKER HANNIFIN CORP $3,058.76万1.66%34,167 -4,786-12.3% -$428.46万 减仓
LNG CHENIERE ENERGY INC $2,989.67万1.62%105,359 1,4791.4% $41.97万 加仓
XLU UTILITIES SELECT SECTOR SPDRR $2,839.12万1.54%618,679 8,9551.5% $41.09万 加仓
APH AMPHENOL CORP $2,801.45万1.52%221,721 4,1861.9% $52.89万 加仓
LIN LINDE PLC $2,696.19万1.46%54,385 -405-0.7% -$20.08万 减仓
PANW PALO ALTO NETWORKS INC $2,516.98万1.37%156,997 39,97834.2% $640.93万 加仓
TJX TJX COS INC NEW $2,453.27万1.33%153,617 3,1482.1% $50.27万 加仓
VNQ VANGUARD REAL ESTATE ETF $2,327.31万1.26%262,380 5,4502.1% $48.34万 加仓
RTX RTX CORPORATION $2,306.22万1.25%119,555 -738-0.6% -$14.24万 减仓
SLB SLB LIMITED $2,240.74万1.22%436,026 103,05430.9% $529.59万 加仓
LLY ELI LILLY & CO $2,201.28万1.20%23,933 5422.3% $49.85万 加仓
CRM SALESFORCE $2,170.37万1.18%116,268 3,6383.2% $67.91万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,099.39万1.14%74,349 -28,991-28.1% -$818.62万 减仓
CVX CHEVRON CORP $2,098.63万1.14%101,432 2,7162.8% $56.19万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,029.66万1.10%58,805 4690.8% $16.19万 加仓
UBER UBER TECHNOLOGIES INC $1,958.88万1.06%272,332 64,22830.9% $461.99万 加仓
KKR KKR & CO INC $1,912.46万1.04%206,750 55,48736.7% $513.26万 加仓
PG PROCTER & GAMBLE CO $1,909.77万1.04%132,219 2,9532.3% $42.65万 加仓
TMO THERMO FISHER SCIENTIFIC INC $1,880.25万1.02%38,253 -4,490-10.5% -$220.70万 减仓
CHDN CHURCHILL DOWNS INC $1,821.76万0.99%202,801 4,4012.2% $39.53万 加仓
CVS CVS HEALTH CORPORATION $1,810.21万0.98%252,048 4,1391.7% $29.73万 加仓
AZN ASTRAZENECA PLC $1,809.36万0.98%91,743 91,743— $1,809.36万 新建仓
USFD US FOODS HLDG CORP $1,807.41万0.98%196,010 3,3061.7% $30.48万 加仓
UNH UNITEDHEALTH GROUP INC $1,768.82万0.96%65,369 3,2755.3% $88.62万 加仓
ICE INTERCONTINENTAL EXCHANGE INC $1,762.17万0.96%112,040 2,8192.6% $44.34万 加仓
HCA HCA HEALTHCARE INC $1,703.33万0.93%35,993 2430.7% $11.50万 加仓
COST COSTCO WHOLESALE CORP $1,637.03万0.89%16,429 3262.0% $32.48万 加仓
SPGI S&P GLOBAL INC $1,623.90万0.88%38,179 1,2403.4% $52.74万 加仓
IQV IQVIA HOLDING INC $1,505.53万0.82%88,280 -12,032-12.0% -$205.19万 减仓
TMUS T MOBILE US INC COM $1,505.13万0.82%71,663 3,8705.7% $81.28万 加仓
EQH EQUITABLE HLDGS INC $1,441.36万0.78%388,401 87,01828.9% $322.92万 加仓
ZTS ZOETIS INC $1,370.28万0.74%115,919 29,36933.9% $347.17万 加仓
LOW LOWES COMPANIES INC $1,356.86万0.74%57,426 1,6653.0% $39.34万 加仓
PNFP PINNACLE FINL PARTNERS INC $1,333.04万0.72%154,753 154,753— $1,333.04万 新建仓
BSX BOSTON SCIENTIFIC CORP $1,282.95万0.70%204,452 50,51432.8% $316.98万 加仓
BRK/B BERKSHIRE HATHAWAY INC $1,265.19万0.69%26,402 -5,113-16.2% -$245.02万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1,264.17万0.69%394,929 264,088201.8% $845.35万 加仓
SHW SHERWIN-WILLIAMS CO $1,250.89万0.68%39,023 1,7294.6% $55.42万 加仓
PAAA PGIM AAA CLO ETF $1,249.65万0.68%244,168 48,25024.6% $246.94万 加仓
NEE NEXTERA ENERGY INC $1,210.45万0.66%130,324 1,7891.4% $16.62万 加仓
KRE STATE STREET SPDR S&P REGIONAL $1,141.12万0.62%175,152 4,5852.7% $29.87万 加仓
MDLZ MONDELEZ INTL INC $1,116.40万0.61%193,684 13,0877.2% $75.43万 加仓
IEI ISHARES 3-7 YEAR TREASURY BOND $902.93万0.49%76,132 27,99058.1% $331.96万 加仓
PLD PROLOGIS INC $700.10万0.38%52,966 -24,096-31.3% -$318.50万 减仓
PEBO PEOPLES BANCORP INC $558.77万0.30%169,995 -12,000-6.6% -$39.44万 减仓
MCD MCDONALDS CORP $491.14万0.27%15,803 4,90545.0% $152.44万 加仓
CBK COMMERCIAL BANCGROUP INC. $485.27万0.26%186,499 -186,501-50.0% -$485.28万 减仓
VLO VALERO ENERGY CORP NEW $478.50万0.26%19,366 -505-2.5% -$12.48万 减仓
IBMS ISHARES IBONDS DEC 2030 TERM $473.42万0.26%183,284 183,284— $473.42万 新建仓
MRK MERCK & CO INC $462.89万0.25%38,481 -550-1.4% -$6.62万 减仓
BP BP PLC $461.70万0.25%98,235 -1,161-1.2% -$5.46万 减仓
CMI CUMMINS INC $445.75万0.24%8,285 -1,444-14.8% -$77.69万 减仓
HD HOME DEPOT INC $444.59万0.24%13,518 510.4% $1.68万 加仓
ABBV ABBVIE INC $437.26万0.24%20,105 -190-0.9% -$4.13万 减仓
UNP UNION PACIFIC CORP $427.30万0.23%17,612 400.2% $9,705 加仓
EQIX EQUINIX INC $421.60万0.23%4,301 4,301— $421.60万 新建仓
PM PHILIP MORRIS INTERNATIONAL INC $403.07万0.22%24,378 -151-0.6% -$2.50万 减仓
AES AES CORP $381.20万0.21%270,549 3920.1% $5,523 加仓
AMGN AMGEN INC $379.61万0.21%10,789 -113-1.0% -$3.98万 减仓
AJG ARTHUR J GALLAGHER & CO $368.88万0.20%17,032 17,032— $368.88万 新建仓
KO COCA-COLA CO $368.20万0.20%48,415 -548-1.1% -$4.17万 减仓
FITB FIFTH THIRD BANCORP $350.16万0.19%75,369 3020.4% $1.40万 加仓
NI NISOURCE INC $350.12万0.19%75,036 -432-0.6% -$2.02万 减仓
— HONEYWELL INTERNATIONAL INC $345.62万0.19%15,291 -482-3.1% -$10.89万 减仓
PFE PFIZER INC $345.39万0.19%123,001 8,9677.9% $25.18万 加仓
ACN ACCENTURE PLC $317.68万0.17%16,021 16,021— $317.68万 新建仓
MDT MEDTRONIC PLC $313.29万0.17%36,156 620.2% $5,372 加仓
CTRE CARETRUST REIT INC $313.11万0.17%85,433 85,433— $313.11万 新建仓
CMCSA COMCAST CORP $299.02万0.16%104,152 10,52611.2% $30.22万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $298.05万0.16%32,302 6972.2% $6.43万 加仓
MET METLIFE INC $295.43万0.16%41,774 7611.9% $5.38万 加仓
IVV ISHARES CORE S&P 500 (MKT) $289.18万0.16%4,427 -132-2.9% -$8.62万 减仓
BX BLACKSTONE GROUP INC $275.71万0.15%23,977 6983.0% $8.03万 加仓
NSC NORFOLK SOUTHERN CORP $274.00万0.15%9,547 -75-0.8% -$2.15万 减仓
AMT AMERICAN TOWER CORP $272.04万0.15%15,763 6374.2% $10.99万 加仓
VICI VICI PPTYS INC $271.63万0.15%99,424 3,8274.0% $10.46万 加仓
ARCC ARES CAPITAL CORP $267.45万0.15%148,417 3,4892.4% $6.29万 加仓
GSIE GOLDMAN SACHS ACTIVEBETA $260.25万0.14%60,340 00.0% — 不变
VUG VANGUARD GROWTH ETF (MKT) $187.86万0.10%4,301 00.0% — 不变
DIA STATE STREET SPDR DOW JONES $183.01万0.10%3,951 00.0% — 不变
VTV VANGUARD VALUE ETF (MKT) $147.74万0.08%7,530 00.0% — 不变
GOOGL ALPHABET INC $121.93万0.07%4,240 -340-7.4% -$9.78万 减仓
JNJ JOHNSON & JOHNSON $118.53万0.06%4,849 -229-4.5% -$5.60万 减仓
XLE STATE STREET ENERGY SELECT $116.65万0.06%19,042 00.0% — 不变
TFC TRUIST FINL CORP $113.27万0.06%24,640 00.0% — 不变
VO VANGUARD MID-CAP ETF (MKT) $112.75万0.06%3,926 00.0% — 不变
IEFA ISHARES CORE MSCI EAFE (MKT) $88.61万0.05%9,788 00.0% — 不变