COMMUNITY TRUST & INVESTMENT CO

CIK 0001047142 · Q1 2026

13F Equity AUM

$1.8B

-2.6% QoQ

Positions

140

-1 QoQ

AUM Rank

#1,890

Top 15%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,607 · Top 32%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.5%Top 10: 42.7%Top 20: 58.5%

NVDA6.9%

CTBI6.9%

GOOG5.7%

AAPL5.2%

MSFT4.8%

AMZN3.9%

AVGO3.2%

JPM2.2%

META2.0%

V1.9%

Others (130)57.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.4%

Financial Services23.2%

Communication Services9.7%

Healthcare9.5%

Consumer Cyclical7.1%

Industrials6.9%

Consumer Defensive5.5%

Energy4.6%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 140Median: 0.21%Avg: 0.71%

0–0.5%

85(9.3%)

0.5–1%

23(18.5%)

1–3%

25(35.7%)

3–5%

3(11.8%)

5%+

4(24.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 140Unique: 0vs 20 funds

1.9%Low

140

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.9%

2.8%

3.4%

4.5%

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased61Decreased39Exited12

New Positions

AZN1.0%

+92K

PNFP0.7%

+155K

IBMS0.3%

+183K

EQIX0.2%

+4K

AJG0.2%

+17K

ACN0.2%

+16K

CTRE0.2%

+85K

SBUX0.0%

+5K

EPD0.0%

+6K

DUK0.0%

+2K

Increased

CMG0.7%

+264K(+202%)

CTBI6.9%

+123K(+6%)

SLB1.2%

+103K(+31%)

EQH0.8%

+87K(+29%)

UBER1.1%

+64K(+31%)

KKR1.0%

+55K(+37%)

BSX0.7%

+51K(+33%)

PAAA0.7%

+48K(+25%)

PANW1.4%

+40K(+34%)

ZTS0.7%

+29K(+34%)

Decreased

CBK0.3%

-186,501(-50%)

VBIL0.0%

-157,037(-96%)

WMT1.7%

-32,666(-11%)

KEYS1.1%

-28,991(-28%)

PLD0.4%

-24,096(-31%)

CSX0.0%

-14,949(-66%)

MTZ1.9%

-14,122(-11%)

IQV0.8%

-12,032(-12%)

PEBO0.3%

-12,000(-7%)

BRK/B0.7%

-5,113(-16%)

Exited

-223,907

-114,419

-101,182

-35,594

-109,608

-24,649

-20,217

-44,821

-9,019

-557

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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