1y return+20.7%S&P 500 +20.9%
3y return+68.9%S&P 500 +68.5%
5y return+73.1%S&P 500 +74.5%
10y return+198.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $298 against $357 in the S&P 500.2
Community Trust & Investment CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Sr Nt | $143.9M | 7.4% | −1.1% |
| GOOGAlphabet Inc Dep Shs | $118.4M | 6.1% | −8.1% |
| AAPLApple Inc | $109.2M | 5.6% | |
| MSFTMicrosoft Corp | $95.5M | 4.9% | +7.1% |
| AMZNAmazon Com Inc Sr | $80.9M | 4.2% | |
| CTBICommunity Tr Bancorp Inc | $72.7M | 3.8% | −51.9% |
| AVGOBroadcom Inc | $69.7M | 3.6% | −2.7% |
| AMDAdvanced Micro Devices Inc | $53.0M | 2.7% | −41.8% |
| JPMJp Morgan Chase & Co | $44.7M | 2.3% | −1.1% |
| METAMeta Platforms Inc | $43.8M | 2.3% | +21.4% |
| VVisa Inc | $39.9M | 2.1% | |
| PANWPalo Alto Networks Inc | $39.2M | 2.0% | −26.9% |
| APHAmphenol Corp | $38.7M | 2.0% | −1.1% |
| PHParker Hannifin Corp | $32.4M | 1.7% | −3.2% |
| MTZMastec Inc | $30.7M | 1.6% | −32.9% |
| LLYEli Lilly & Co | $28.6M | 1.5% | |
| XLUUtilities Select Sector Spdrr | $27.9M | 1.4% | |
| Linde PLCCUSIP G54950103 | $27.7M | 1.4% | −2.0% |
| WMTWalmart Inc | $27.6M | 1.4% | −4.1% |
| UNHUnitedhealth Group Inc | $26.7M | 1.4% | −1.8% |
| KEYSKeysight Technologies Inc | $25.7M | 1.3% | −1.1% |
| CVSCvs Health Corporation | $25.4M | 1.3% | −2.7% |
| LNGCheniere Energy Inc | $25.1M | 1.3% | |
| VNQVanguard Real Estate Etf | $24.9M | 1.3% | −1.4% |
| TJXTjx Cos Inc New | $23.1M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $69.7M |
| MTZMastec Inc | June 30, 2020 | +827.4% | $30.7M |
| NVDANvidia Corporation Sr Nt | March 31, 2022 | +633.3% | $143.9M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $53.0M |
| APHAmphenol Corp | March 31, 2021 | +434.5% | $38.7M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $28.6M |
| PANWPalo Alto Networks Inc | September 30, 2022 | +316.4% | $39.2M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $44.7M |
| KEYSKeysight Technologies Inc | June 30, 2020 | +247.4% | $25.7M |
| GOOGAlphabet Inc Dep Shs | June 30, 2022 | +223.0% | $118.4M |
Sold off last quarter
- AESAes Corp was $3.8M
- Honeywell International IncCUSIP 438516106 was $3.5M
- LAMRLamar Advertising Co New was $451K
- DUKDuke Energy Corp was $208K
- Te Connectivity PLC OrdCUSIP G87052109 was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Community Trust & Investment Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1047142&type=13F-HR&dateb=&owner=include&count=40CIK 1047142
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1047142/000104714226000003/Filed July 8, 2026 · accession 0001047142-26-000003