Portfolio (Quarterly) Guide ↗

COMMUNITY TRUST & INVESTMENT CO

· CIK 0001047142

13F Portfolio $1.9B AUM 262 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 47 Added 43 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AES	AES CORP	Utilities	270,549	$3.8M	0.21%	SOLD
2	HON	HONEYWELL INTERNATIONAL INC	Industrials	15,291	$3.5M	0.19%	SOLD
3	LAMR	LAMAR ADVERTISING CO NEW	Real Estate	3,564	$451K	0.03%	SOLD
4	DUK	DUKE ENERGY CORP	Utilities	1,589	$208K	0.01%	SOLD
5	TEL	TE CONNECTIVITY PLC ORD	Technology	985	$206K	0.01%	SOLD

Sector Allocation

Technology 38.0%

Financial Services 15.4%

Healthcare 10.0%

Consumer Cyclical 9.7%

Industrials 7.2%

Consumer Defensive 6.3%

Energy 4.3%

Communication Services 4.0%

Basic Materials 2.6%

Real Estate 1.5%