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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION SR NT | $1.44亿 | 7.43% | 719,405 | -8,082 | -1.1% | -$161.71万 | 减仓 |
| GOOG | ALPHABET INC DEP SHS | $1.18亿 | 6.11% | 335,201 | -29,368 | -8.1% | -$1,037.66万 | 减仓 |
| AAPL | APPLE INC | $1.09亿 | 5.63% | 377,257 | -2,748 | -0.7% | -$79.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,551.81万 | 4.93% | 256,067 | 17,044 | 7.1% | $635.78万 | 加仓 |
| AMZN | AMAZON COM INC SR | $8,093.53万 | 4.18% | 339,579 | -471 | -0.1% | -$11.23万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $7,267.89万 | 3.75% | 1,004,407 | -1,083,681 | -51.9% | -$7,841.52万 | 减仓 |
| AVGO | BROADCOM INC | $6,965.31万 | 3.60% | 184,389 | -5,071 | -2.7% | -$191.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,296.56万 | 2.73% | 91,177 | -65,609 | -41.8% | -$3,811.29万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $4,469.89万 | 2.31% | 136,556 | -1,528 | -1.1% | -$50.02万 | 减仓 |
| META | META PLATFORMS INC | $4,377.95万 | 2.26% | 77,721 | 13,690 | 21.4% | $771.14万 | 加仓 |
| V | VISA INC | $3,994.32万 | 2.06% | 116,422 | -939 | -0.8% | -$32.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,915.83万 | 2.02% | 114,827 | -42,170 | -26.9% | -$1,438.08万 | 减仓 |
| APH | AMPHENOL CORP | $3,866.70万 | 2.00% | 219,300 | -2,421 | -1.1% | -$42.69万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $3,235.33万 | 1.67% | 33,077 | -1,090 | -3.2% | -$106.62万 | 减仓 |
| MTZ | MASTEC INC | $3,068.99万 | 1.58% | 73,763 | -36,150 | -32.9% | -$1,504.06万 | 减仓 |
| LLY | ELI LILLY & CO | $2,864.12万 | 1.48% | 23,879 | -54 | -0.2% | -$6.48万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDRR | $2,792.53万 | 1.44% | 615,910 | -2,769 | -0.4% | -$12.55万 | 减仓 |
| LIN | LINDE PLC | $2,765.85万 | 1.43% | 53,298 | -1,087 | -2.0% | -$56.41万 | 减仓 |
| WMT | WALMART INC | $2,760.03万 | 1.42% | 243,690 | -10,297 | -4.1% | -$116.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,668.97万 | 1.38% | 64,215 | -1,154 | -1.8% | -$47.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,574.91万 | 1.33% | 73,554 | -795 | -1.1% | -$27.83万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $2,536.42万 | 1.31% | 245,183 | -6,865 | -2.7% | -$71.02万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,507.95万 | 1.29% | 104,931 | -428 | -0.4% | -$10.23万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2,494.14万 | 1.29% | 258,648 | -3,732 | -1.4% | -$35.99万 | 减仓 |
| TJX | TJX COS INC NEW | $2,313.08万 | 1.19% | 152,677 | -940 | -0.6% | -$14.24万 | 减仓 |
| RTX | RTX CORPORATION | $2,287.54万 | 1.18% | 120,568 | 1,013 | 0.8% | $19.22万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2,092.57万 | 1.08% | 476,885 | 88,484 | 22.8% | $388.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,037.27万 | 1.05% | 282,327 | 9,995 | 3.7% | $72.12万 | 加仓 |
| CRM | SALESFORCE INC | $2,024.88万 | 1.05% | 129,253 | 12,985 | 11.2% | $203.42万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,990.10万 | 1.03% | 194,630 | -1,380 | -0.7% | -$14.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,958.91万 | 1.01% | 39,072 | 819 | 2.1% | $41.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,943.39万 | 1.00% | 132,528 | 309 | 0.2% | $4.53万 | 加仓 |
| SLB | SLB LIMITED | $1,916.29万 | 0.99% | 412,194 | -23,832 | -5.5% | -$110.80万 | 减仓 |
| KKR | KKR & CO INC | $1,912.60万 | 0.99% | 208,390 | 1,640 | 0.8% | $15.05万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,821.17万 | 0.94% | 203,165 | 364 | 0.2% | $3.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,797.20万 | 0.93% | 145,983 | 33,943 | 30.3% | $417.87万 | 加仓 |
| IQV | IQVIA HOLDING INC | $1,790.53万 | 0.92% | 92,668 | 4,388 | 5.0% | $84.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,727.08万 | 0.89% | 91,081 | -662 | -0.7% | -$12.55万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,713.00万 | 0.88% | 58,949 | 144 | 0.2% | $4.18万 | 加仓 |
| TMUS | T MOBILE US INC COM | $1,693.52万 | 0.87% | 100,967 | 29,304 | 40.9% | $491.52万 | 加仓 |
| CVX | CHEVRON CORP | $1,690.95万 | 0.87% | 102,012 | 580 | 0.6% | $9.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,638.45万 | 0.85% | 40,231 | 2,052 | 5.4% | $83.57万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC SR NT | $1,558.22万 | 0.80% | 154,463 | -290 | -0.2% | -$2.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,523.97万 | 0.79% | 16,291 | -138 | -0.8% | -$12.91万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $1,427.90万 | 0.74% | 41,470 | 2,447 | 6.3% | $84.26万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,410.27万 | 0.73% | 36,171 | 178 | 0.5% | $6.94万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,399.25万 | 0.72% | 411,543 | 16,614 | 4.2% | $56.49万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $1,320.38万 | 0.68% | 257,534 | 13,366 | 5.5% | $68.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,319.98万 | 0.68% | 26,379 | -23 | -0.1% | -$1.15万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL | $1,297.65万 | 0.67% | 173,366 | -1,786 | -1.0% | -$13.37万 | 减仓 |
| LOW | LOWES COS INC SR GLBL NT | $1,262.98万 | 0.65% | 57,281 | -145 | -0.3% | -$3.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,147.40万 | 0.59% | 130,728 | 404 | 0.3% | $3.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,111.35万 | 0.57% | 192,141 | -1,543 | -0.8% | -$8.92万 | 减仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM | $987.30万 | 0.51% | 381,639 | 198,355 | 108.2% | $513.14万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $911.33万 | 0.47% | 77,593 | 1,461 | 1.9% | $17.16万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $885.94万 | 0.46% | 207,578 | 3,126 | 1.5% | $13.34万 | 加仓 |
| PLD | PROLOGIS INC | $716.38万 | 0.37% | 52,881 | -85 | -0.2% | -$1.15万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $651.03万 | 0.34% | 169,495 | -500 | -0.3% | -$1.92万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC. | $602.21万 | 0.31% | 186,499 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $514.40万 | 0.27% | 20,442 | 337 | 1.7% | $8.48万 | 加仓 |
| HD | HOME DEPOT INC | $487.54万 | 0.25% | 13,824 | 306 | 2.3% | $10.79万 | 加仓 |
| UNP | UNION PAC CORP | $480.87万 | 0.25% | 17,679 | 67 | 0.4% | $1.82万 | 加仓 |
| MRK | MERCK & CO INC | $440.31万 | 0.23% | 34,265 | -4,216 | -11.0% | -$54.18万 | 减仓 |
| MCD | MCDONALDS CORP | $438.15万 | 0.23% | 16,209 | 406 | 2.6% | $10.97万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $425.49万 | 0.22% | 75,482 | 113 | 0.1% | $6,370 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $417.03万 | 0.22% | 23,052 | -1,326 | -5.4% | -$23.99万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $410.09万 | 0.21% | 31,901 | -401 | -1.2% | -$5.15万 | 减仓 |
| CMI | CUMMINS INC | $400.47万 | 0.21% | 5,615 | -2,670 | -32.2% | -$190.43万 | 减仓 |
| KO | COCA-COLA CO | $399.42万 | 0.21% | 49,147 | 732 | 1.5% | $5.95万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $399.20万 | 0.21% | 15,328 | -4,038 | -20.9% | -$105.17万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $396.88万 | 0.20% | 17,288 | 256 | 1.5% | $5.88万 | 加仓 |
| AMGN | AMGEN INC | $395.87万 | 0.20% | 10,932 | 143 | 1.3% | $5.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP SR NT | $366.39万 | 0.19% | 39,709 | 39,709 | — | $366.39万 | 新建仓 |
| MET | METLIFE INC | $363.13万 | 0.19% | 42,918 | 1,144 | 2.7% | $9.68万 | 加仓 |
| NI | NISOURCE INC | $360.25万 | 0.19% | 75,762 | 726 | 1.0% | $3.45万 | 加仓 |
| CTRE | CARETRUST REIT INC | $349.33万 | 0.18% | 86,574 | 1,141 | 1.3% | $4.60万 | 加仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $331.53万 | 0.17% | 4,427 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $307.82万 | 0.16% | 2,953 | -1,348 | -31.3% | -$140.51万 | 减仓 |
| CMCSA | COMCAST CORP | $306.72万 | 0.16% | 124,938 | 20,786 | 20.0% | $51.03万 | 加仓 |
| VICI | VICI PPTYS INC | $303.61万 | 0.16% | 114,355 | 14,931 | 15.0% | $39.64万 | 加仓 |
| PFE | PFIZER INC | $300.75万 | 0.16% | 124,894 | 1,893 | 1.5% | $4.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $300.43万 | 0.16% | 38,403 | 2,247 | 6.2% | $17.58万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $298.92万 | 0.15% | 25,403 | 1,426 | 5.9% | $16.78万 | 加仓 |
| BP | BP PLC | $290.12万 | 0.15% | 78,518 | -19,717 | -20.1% | -$72.85万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $285.27万 | 0.15% | 153,949 | 5,532 | 3.7% | $10.25万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | $275.75万 | 0.14% | 60,340 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $264.03万 | 0.14% | 16,142 | 379 | 2.4% | $6.20万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $260.32万 | 0.13% | 8,275 | -1,272 | -13.3% | -$40.02万 | 减仓 |
| ACN | ACCENTURE PLC | $249.78万 | 0.13% | 20,072 | 4,051 | 25.3% | $50.41万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $222.29万 | 0.11% | 25,806 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $222.15万 | 0.11% | 30,914 | -85,005 | -73.3% | -$610.85万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES | $206.40万 | 0.11% | 3,951 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $174.84万 | 0.09% | 7,836 | -7,455 | -48.8% | -$166.34万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $172.64万 | 0.09% | 7,836 | 7,836 | — | $172.64万 | 新建仓 |
| VTV | VANGUARD VALUE ETF (MKT) | $164.10万 | 0.08% | 7,530 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC DEP SHS | $151.53万 | 0.08% | 4,240 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $132.45万 | 0.07% | 26,586 | 1,946 | 7.9% | $9.69万 | 加仓 |
| VO | VANGUARD MID-CAP ETF (MKT) | $126.53万 | 0.07% | 15,704 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $121.55万 | 0.06% | 4,786 | -63 | -1.3% | -$1.60万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | $105.08万 | 0.05% | 10,880 | 1,092 | 11.2% | $10.55万 | 加仓 |