Holdings of COMMUNITY TRUST & INVESTMENT CO
133 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Communication 9.1 %
- Financials 8.9 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer discretionary 7.5 %
- Consumer staples 6.0 %
- Energy 2.3 %
- Real estate 0.9 %
- Utilities 0.9 %
- Materials 0.7 %
- Funds 0.2 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 1.8B $ | 99.74 % |
| 2 | GB | 1 | 4.6M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core MSCI Emerging Markets ETF | 8,759 | 610.9K $ | |
| 102 | American Electric Power Co Inc | 4,653 | 609.9K $ | |
| 103 | Alliance Resource Partners LP | 21,000 | 580.7K $ | |
| 104 | Altria Group, Inc. | 8,634 | 569.8K $ | |
| 105 | Caterpillar Inc | 780 | 552.6K $ | |
| 106 | iShares MSCI EAFE ETF | 5,393 | 523.8K $ | |
| 107 | Cisco Systems, Inc. | 6,558 | 508.8K $ | |
| 108 | iShares MSCI USA Min Vol Factor ETF | 5,424 | 503K $ | |
| 109 | Fastenal Co | 10,411 | 483.1K $ | |
| 110 | Lockheed Martin Corp | 769 | 464.8K $ | |
| 111 | Vanguard 0-3 Month Treasury Bi | 5,998 | 453.8K $ | |
| 112 | Lamar Advertising Co | 3,564 | 451.4K $ | |
| 113 | Starbucks Corp | 5,000 | 448K $ | |
| 114 | General Electric Co | 1,558 | 442.1K $ | |
| 115 | Wells Fargo & Co | 5,315 | 423.1K $ | |
| 116 | Louisiana-Pacific Corp | 5,174 | 376.4K $ | |
| 117 | Bank of America Corp | 7,059 | 344.1K $ | |
| 118 | Abbott Laboratories | 3,270 | 335.7K $ | |
| 119 | iShares Core Dividend Growth ETF | 4,544 | 318.9K $ | |
| 120 | CSX Corp | 7,596 | 311.8K $ | |
| 121 | Oracle Corp | 2,074 | 305.1K $ | |
| 122 | AT&T Inc | 10,501 | 304.4K $ | |
| 123 | GE Vernova Inc | 345 | 301.2K $ | |
| 124 | US Bancorp | 5,516 | 286.9K $ | |
| 125 | PNC Financial Services Group Inc/The | 1,243 | 258.7K $ | |
| 126 | Weyerhaeuser Co | 9,635 | 235.4K $ | |
| 127 | Enterprise Products Partners LP | 6,110 | 231.2K $ | |
| 128 | Select Sector Spdr Trust | 5,578 | 227.8K $ | |
| 129 | Southwest Airlines Co | 6,000 | 225.4K $ | |
| 130 | Energy Transfer LP | 11,520 | 222.3K $ | |
| 131 | Emerson Electric Co. | 1,660 | 217.5K $ | |
| 132 | Duke Energy Corp | 1,589 | 208.1K $ | |
| 133 | FIRST GUARANTY BANCSHARES INC | 17,383 | 141.2K $ | |