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Community Trust & Investment Co
aktīvu pārvaldnieks · portfelis $2.02 mljrd. · 264 pozīcijas · pārskats uz 30.09.2026
Akciju Pozīcijas pārskats par 30.09.2026, iesniegts 15.10.2026; izmaiņas — pret 30.06.2026 · 149
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 723 203 | $165 milj. | 8.18% | +3 798 |
| Microsoft Corporation US:MSFT | 258 270 | $132 milj. | 6.56% | +2 203 |
| Apple Inc. US:AAPL | 376 202 | $125 milj. | 6.21% | −1 055 |
| Alphabet Inc. US:GOOG | 343 198 | $117 milj. | 5.79% | +7 997 |
| Amazon.com, Inc. US:AMZN | 348 907 | $86.9 milj. | 4.31% | +9 328 |
| Community Trust Bancorp Inc US:CTBI | 1 013 094 | $75.2 milj. | 3.73% | +8 687 |
| Broadcom Inc. US:AVGO | 186 649 | $65.5 milj. | 3.25% | +2 260 |
| Meta Platforms, Inc. US:META | 77 607 | $56.3 milj. | 2.79% | −114 |
| Advanced Micro Devices Inc US:AMD | 90 680 | $55.5 milj. | 2.75% | −497 |
| Visa Inc. Class A US:V | 116 644 | $41.9 milj. | 2.08% | +222 |
| Amphenol Corporation US:APH | 443 885 | $37.4 milj. | 1.85% | +224 585 |
| JPMorgan Chase & Co. US:JPM | 112 138 | $37.1 milj. | 1.84% | −24 418 |
| Palo Alto Networks Inc US:PANW | 92 964 | $36.9 milj. | 1.83% | −21 863 |
| Salesforce.com Inc US:CRM | 138 996 | $31.9 milj. | 1.58% | +9 743 |
| Parker-Hannifin Corporation US:PH | 33 239 | $31.8 milj. | 1.57% | +162 |
| Eli Lilly and Company US:LLY | 23 723 | $27.4 milj. | 1.36% | −156 |
| Cheniere Energy Inc US:LNG | 101 512 | $27.3 milj. | 1.35% | −3 419 |
| Keysight Technologies, Inc. US:KEYS | 73 690 | $26.8 milj. | 1.33% | +136 |
| Thermo Fisher Scientific Inc US:TMO | 38 713 | $26.1 milj. | 1.29% | −359 |
| Walmart Inc. US:WMT | 250 557 | $26.0 milj. | 1.29% | +6 867 |
| LINDE PLC CUSIP G54950103 | 53 097 | $25.2 milj. | 1.25% | −201 |
| Utilities Select Sector SPDR… US:XLU · ETF | 622 814 | $24.6 milj. | 1.22% | +6 904 |
| Equitable Holdings, Inc. US:EQH | 477 169 | $24.5 milj. | 1.21% | +284 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 260 721 | $23.4 milj. | 1.16% | +2 073 |
| UNITEDHEALTH GROUP INC US:UNH | 63 264 | $23.2 milj. | 1.15% | −951 |
| RTX Corporation US:RTX | 120 567 | $22.4 milj. | 1.11% | −1 |
| Intercontinental Exchange In… US:ICE | 145 827 | $22.2 milj. | 1.10% | −156 |
| IQVIA Holdings Inc US:IQV | 79 885 | $21.5 milj. | 1.06% | −12 783 |
| Chevron Corp US:CVX | 103 324 | $21.1 milj. | 1.05% | +1 312 |
| The TJX Companies Inc US:TJX | 159 267 | $21.1 milj. | 1.04% | +6 590 |
| Schlumberger NV US:SLB | 411 091 | $20.0 milj. | 0.99% | −1 103 |
| CVS Health Corp US:CVS | 232 385 | $19.9 milj. | 0.99% | −12 798 |
| MasTec Inc US:MTZ | 93 066 | $19.9 milj. | 0.99% | +19 303 |
| Uber Technologies Inc US:UBER | 290 082 | $19.9 milj. | 0.98% | +7 755 |
| Procter & Gamble Company US:PG | 134 885 | $19.6 milj. | 0.97% | +2 357 |
| KKR & Co. Inc. US:KKR | 209 816 | $19.2 milj. | 0.95% | +1 426 |
| US Foods Holding Corp US:USFD | 195 673 | $18.0 milj. | 0.89% | +1 043 |
| T-Mobile US Inc US:TMUS | 105 221 | $17.2 milj. | 0.85% | +4 254 |
| S&P Global Inc US:SPGI | 42 574 | $16.8 milj. | 0.83% | +2 343 |
| HCA Healthcare, Inc. US:HCA | 37 116 | $15.8 milj. | 0.78% | +945 |
| Churchill Downs Incorporated US:CHDN | 204 786 | $15.5 milj. | 0.77% | +1 621 |
| COSTCO WHOLESALE CORP /NEW US:COST | 16 903 | $15.4 milj. | 0.76% | +612 |
| L3Harris Technologies Inc US:LHX | 63 777 | $15.1 milj. | 0.75% | +4 828 |
| ASTRAZENECA PLC CUSIP G0593M107 | 92 882 | $15.0 milj. | 0.74% | +1 801 |
| Pinnacle Financial Partners,… US:PNFP | 159 513 | $14.9 milj. | 0.74% | +5 050 |
| Sherwin-Williams Co US:SHW | 43 188 | $14.0 milj. | 0.69% | +1 718 |
| Chipotle Mexican Grill Inc US:CMG | 431 320 | $13.8 milj. | 0.68% | +19 777 |
| PGIM AAA CLO ETF US:PAAA · ETF | 263 969 | $13.5 milj. | 0.67% | +6 435 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 26 541 | $13.2 milj. | 0.65% | +162 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 174 484 | $12.1 milj. | 0.60% | +1 118 |
| Mondelez International Inc US:MDLZ | 195 269 | $11.3 milj. | 0.56% | +3 128 |
| Lowe's Companies Inc US:LOW | 59 565 | $11.0 milj. | 0.54% | +2 284 |
| IBMS US:IBMS · ETF | 434 155 | $10.9 milj. | 0.54% | +52 516 |
| Nextera Energy Inc US:NEE | 135 982 | $10.3 milj. | 0.51% | +5 254 |
| FTAI AVIATION LTD CUSIP G3730V105 | 61 565 | $10.3 milj. | 0.51% | jauna |
| Boston Scientific Corp US:BSX | 221 836 | $9.68 milj. | 0.48% | +14 258 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 75 652 | $8.58 milj. | 0.43% | −1 941 |
| Prologis Inc US:PLD | 53 524 | $6.95 milj. | 0.34% | +643 |
| Commercial Bancgroup, Inc. US:CBK | 186 499 | $5.85 milj. | 0.29% | — |
| AbbVie Inc US:ABBV | 20 169 | $5.28 milj. | 0.26% | −273 |
| Valero Energy Corporation US:VLO | 12 367 | $4.79 milj. | 0.24% | −2 961 |
| Union Pacific Corporation US:UNP | 17 382 | $4.73 milj. | 0.23% | −297 |
| Amgen Inc US:AMGN | 10 760 | $4.54 milj. | 0.22% | −172 |
| McDonald’s Corporation US:MCD | 19 418 | $4.48 milj. | 0.22% | +3 209 |
| MERCK & CO INC US:MRK | 30 517 | $4.43 milj. | 0.22% | −3 748 |
| Philip Morris International… US:PM | 22 822 | $4.35 milj. | 0.22% | −230 |
| The Coca-Cola Company US:KO | 48 335 | $4.16 milj. | 0.21% | −812 |
| METLIFE INC US:MET | 41 980 | $3.95 milj. | 0.20% | −938 |
| The Home Depot Inc US:HD | 13 854 | $3.94 milj. | 0.20% | +30 |
| Arthur J Gallagher & Co US:AJG | 16 923 | $3.86 milj. | 0.19% | −365 |
| Peoples Bancorp Inc US:PEBO | 104 549 | $3.83 milj. | 0.19% | −64 946 |
| SCHWAB CHARLES CORP US:SCHW | 38 765 | $3.79 milj. | 0.19% | −944 |
| ACCENTURE PLC CUSIP G1151C101 | 19 102 | $3.50 milj. | 0.17% | −970 |
| BP PLC ADR US:BP · depozitāra sertifikāts | 77 911 | $3.43 milj. | 0.17% | −607 |
| Cummins Inc US:CMI | 6 615 | $3.42 milj. | 0.17% | +1 000 |
| Pfizer Inc US:PFE | 114 464 | $3.26 milj. | 0.16% | −10 430 |
| iShares Core S&P 500 ETF US:IVV · ETF | 4 156 | $3.18 milj. | 0.16% | −271 |
| MEDTRONIC PLC CUSIP G5960L103 | 36 432 | $3.14 milj. | 0.16% | −1 971 |
| CareTrust REIT Inc. US:CTRE | 85 689 | $3.13 milj. | 0.16% | −885 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 205 194 | $3.13 milj. | 0.16% | jauna |
| Ryman Hospitality Properties… US:RHP | 25 139 | $3.00 milj. | 0.15% | −6 762 |
| NiSource Inc US:NI | 76 481 | $2.98 milj. | 0.15% | +719 |
| Equinix Inc US:EQIX | 2 946 | $2.98 milj. | 0.15% | −7 |
| Ares Capital Corporation US:ARCC | 155 515 | $2.97 milj. | 0.15% | +1 566 |
| Blackstone Inc. US:BX | 25 033 | $2.81 milj. | 0.14% | −370 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 60 340 | $2.77 milj. | 0.14% | — |
| American Tower Corp US:AMT | 16 052 | $2.63 milj. | 0.13% | −90 |
| Comcast Holdings Corp US:CMCSA | 117 671 | $2.56 milj. | 0.13% | −7 267 |
| Norfolk Southern Corporation US:NSC | 8 275 | $2.56 milj. | 0.13% | — |
| VICI Properties Inc US:VICI | 107 055 | $2.46 milj. | 0.12% | −7 300 |
| Honeywell International Inc US:HON | 11 580 | $2.44 milj. | 0.12% | +3 744 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 25 806 | $2.33 milj. | 0.12% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 3 951 | $2.01 milj. | 0.10% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 6 820 | $1.69 milj. | 0.08% | jauna |
| Vanguard Value Index Fund ET… US:VTV · ETF | 7 530 | $1.63 milj. | 0.08% | — |
| Alphabet Inc. US:GOOGL | 4 246 | $1.46 milj. | 0.07% | +6 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 17 062 | $1.34 milj. | 0.07% | +1 358 |
| Johnson & Johnson US:JNJ | 4 798 | $1.27 milj. | 0.06% | +12 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 19 042 | $1.17 milj. | 0.06% | — |
| Truist Financial Corp US:TFC | 24 640 | $1.14 milj. | 0.06% | −1 946 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 9 862 | $955 tūkst. | 0.05% | −1 018 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 20 135 | $954 tūkst. | 0.05% | +153 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 3 115 | $886 tūkst. | 0.04% | −120 |
| ExxonMobil Holdings Corp US:XOM | 4 681 | $762 tūkst. | 0.04% | jauna |
| Cisco Systems Inc US:CSCO | 6 879 | $740 tūkst. | 0.04% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 8 917 | $724 tūkst. | 0.04% | −333 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 10 483 | $637 tūkst. | 0.03% | −1 411 |
| Caterpillar Inc US:CAT | 780 | $632 tūkst. | 0.03% | −104 |
| iShares MSCI EAFE ETF US:EFA · ETF | 5 601 | $582 tūkst. | 0.03% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 3 491 | $542 tūkst. | 0.03% | −414 |
| American Electric Power Co I… US:AEP | 4 555 | $540 tūkst. | 0.03% | −175 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 5 424 | $529 tūkst. | 0.03% | — |
| Fastenal Company US:FAST | 10 411 | $516 tūkst. | 0.03% | — |
| Alliance Resource Partners L… US:ARLP | 21 000 | $510 tūkst. | 0.03% | — |
| Altria Group US:MO | 7 495 | $505 tūkst. | 0.03% | −60 |
| GE Aerospace US:GE | 1 550 | $484 tūkst. | 0.02% | −8 |
| PepsiCo Inc US:PEP | 3 768 | $477 tūkst. | 0.02% | −303 |
| STARBUCKS CORP US:SBUX | 5 000 | $470 tūkst. | 0.02% | — |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 6 054 | $458 tūkst. | 0.02% | +94 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 134 | $411 tūkst. | 0.02% | — |
| Lockheed Martin Corporation US:LMT | 769 | $392 tūkst. | 0.02% | — |
| Bank of America Corp US:BAC | 7 059 | $384 tūkst. | 0.02% | — |
| FIFTH THIRD BANCORP US:FITB | 7 274 | $368 tūkst. | 0.02% | −68 208 |
| CSX Corporation US:CSX | 7 596 | $353 tūkst. | 0.02% | — |
| Louisiana-Pacific Corporatio… US:LPX | 5 174 | $334 tūkst. | 0.02% | — |
| GE Vernova LLC US:GEV | 345 | $328 tūkst. | 0.02% | — |
| ABBOTT LABORATORIES US:ABT | 3 270 | $323 tūkst. | 0.02% | — |
| U.S. Bancorp US:USB | 5 516 | $319 tūkst. | 0.02% | — |
| Oracle Corporation US:ORCL | 2 241 | $308 tūkst. | 0.02% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 774 | $290 tūkst. | 0.01% | −112 |
| AT&T Inc. US:T | 11 523 | $281 tūkst. | 0.01% | +455 |
| PNC Financial Services Group… US:PNC | 1 243 | $276 tūkst. | 0.01% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 608 | $272 tūkst. | 0.01% | −488 |
| Emerson Electric Company US:EMR | 1 660 | $257 tūkst. | 0.01% | — |
| Southwest Airlines Company US:LUV | 6 000 | $250 tūkst. | 0.01% | — |
| Welltower Inc US:WELL | 1 015 | $234 tūkst. | 0.01% | +15 |
| The Real Estate Select Secto… US:XLRE · ETF | 5 578 | $228 tūkst. | 0.01% | — |
| Energy Transfer LP US:ET | 11 520 | $228 tūkst. | 0.01% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 297 | $227 tūkst. | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 805 | $225 tūkst. | 0.01% | — |
| Enterprise Products Partners… US:EPD | 6 110 | $218 tūkst. | 0.01% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 205 | $214 tūkst. | 0.01% | — |
| LTC PROPERTIES INC US:LTC | 4 900 | $210 tūkst. | 0.01% | jauna |
| First Guaranty Bancshares, I… US:FGBI | 17 383 | $141 tūkst. | 0.01% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (bija 4 685) | — | — | pārdota |
| Honeywell Aerospace Inc US:HONA | 0 (bija 7 836) | — | — | pārdota |
| Progressive Corp US:PGR | 0 (bija 945) | — | — | pārdota |
| WEYERHAEUSER CO US:WY | 0 (bija 9 635) | — | — | pārdota |
| Zoetis Inc US:ZTS | 0 (bija 30 914) | — | — | pārdota |
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