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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.27亿 | 6.89% | 727,487 | 16,869 | 2.4% | $294.20万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1.27亿 | 6.89% | 2,088,088 | 122,541 | 6.2% | $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 | 9,343 | 2.5% | $237.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,847.91万 | 4.81% | 239,023 | 6,684 | 2.9% | $247.42万 | 加仓 |
| AMZN | AMAZON COM INC SR | $7,082.22万 | 3.85% | 340,050 | 9,312 | 2.8% | $193.94万 | 加仓 |
| AVGO | BROADCOM INC SR | $5,863.98万 | 3.19% | 189,460 | 4,691 | 2.5% | $145.19万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $4,061.88万 | 2.21% | 138,084 | 3,200 | 2.4% | $94.13万 | 加仓 |
| META | META PLATFORMS INC | $3,663.41万 | 1.99% | 64,031 | 1,773 | 2.8% | $101.44万 | 加仓 |
| V | VISA INC | $3,547.12万 | 1.93% | 117,361 | 3,560 | 3.1% | $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 | 4,375 | 2.9% | $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 | 1,479 | 1.4% | $41.97万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDRR | $2,839.12万 | 1.54% | 618,679 | 8,955 | 1.5% | $41.09万 | 加仓 |
| APH | AMPHENOL CORP | $2,801.45万 | 1.52% | 221,721 | 4,186 | 1.9% | $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 | 39,978 | 34.2% | $640.93万 | 加仓 |
| TJX | TJX COS INC NEW | $2,453.27万 | 1.33% | 153,617 | 3,148 | 2.1% | $50.27万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2,327.31万 | 1.26% | 262,380 | 5,450 | 2.1% | $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 | 103,054 | 30.9% | $529.59万 | 加仓 |
| LLY | ELI LILLY & CO | $2,201.28万 | 1.20% | 23,933 | 542 | 2.3% | $49.85万 | 加仓 |
| CRM | SALESFORCE | $2,170.37万 | 1.18% | 116,268 | 3,638 | 3.2% | $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 | 2,716 | 2.8% | $56.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,029.66万 | 1.10% | 58,805 | 469 | 0.8% | $16.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,958.88万 | 1.06% | 272,332 | 64,228 | 30.9% | $461.99万 | 加仓 |
| KKR | KKR & CO INC | $1,912.46万 | 1.04% | 206,750 | 55,487 | 36.7% | $513.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,909.77万 | 1.04% | 132,219 | 2,953 | 2.3% | $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 | 4,401 | 2.2% | $39.53万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $1,810.21万 | 0.98% | 252,048 | 4,139 | 1.7% | $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 | 3,306 | 1.7% | $30.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,768.82万 | 0.96% | 65,369 | 3,275 | 5.3% | $88.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,762.17万 | 0.96% | 112,040 | 2,819 | 2.6% | $44.34万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,703.33万 | 0.93% | 35,993 | 243 | 0.7% | $11.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,637.03万 | 0.89% | 16,429 | 326 | 2.0% | $32.48万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,623.90万 | 0.88% | 38,179 | 1,240 | 3.4% | $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 | 3,870 | 5.7% | $81.28万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,441.36万 | 0.78% | 388,401 | 87,018 | 28.9% | $322.92万 | 加仓 |
| ZTS | ZOETIS INC | $1,370.28万 | 0.74% | 115,919 | 29,369 | 33.9% | $347.17万 | 加仓 |
| LOW | LOWES COMPANIES INC | $1,356.86万 | 0.74% | 57,426 | 1,665 | 3.0% | $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 | 50,514 | 32.8% | $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 | 264,088 | 201.8% | $845.35万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $1,250.89万 | 0.68% | 39,023 | 1,729 | 4.6% | $55.42万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $1,249.65万 | 0.68% | 244,168 | 48,250 | 24.6% | $246.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,210.45万 | 0.66% | 130,324 | 1,789 | 1.4% | $16.62万 | 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 |
| MDLZ | MONDELEZ INTL INC | $1,116.40万 | 0.61% | 193,684 | 13,087 | 7.2% | $75.43万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $902.93万 | 0.49% | 76,132 | 27,990 | 58.1% | $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 | 4,905 | 45.0% | $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 | 51 | 0.4% | $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 | 40 | 0.2% | $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 | 392 | 0.1% | $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 | 302 | 0.4% | $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 | 8,967 | 7.9% | $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 | 62 | 0.2% | $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 | 10,526 | 11.2% | $30.22万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $298.05万 | 0.16% | 32,302 | 697 | 2.2% | $6.43万 | 加仓 |
| MET | METLIFE INC | $295.43万 | 0.16% | 41,774 | 761 | 1.9% | $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 | 698 | 3.0% | $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 | 637 | 4.2% | $10.99万 | 加仓 |
| VICI | VICI PPTYS INC | $271.63万 | 0.15% | 99,424 | 3,827 | 4.0% | $10.46万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $267.45万 | 0.15% | 148,417 | 3,489 | 2.4% | $6.29万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | $260.25万 | 0.14% | 60,340 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF (MKT) | $187.86万 | 0.10% | 4,301 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES | $183.01万 | 0.10% | 3,951 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF (MKT) | $147.74万 | 0.08% | 7,530 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $113.27万 | 0.06% | 24,640 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF (MKT) | $112.75万 | 0.06% | 3,926 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | $88.61万 | 0.05% | 9,788 | 0 | 0.0% | — | 不变 |