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Community Trust & Investment Co.

CIK:0001047142
Investment Adviser
$2B AUM
141 holdings
Lexington, KY, USA
Founded:1994
75 employees
Latest filing:Sep 30, 2025

Community Trust & Investment Company, headquartered in Lexington, KY, is a subsidiary of Community Trust Bancorp, Inc. The firm is an investment adviser and trust company offering asset management, fiduciary, and investment advisory services to individuals, businesses, and institutions, primarily in Kentucky and the surrounding region. It is part of a larger banking group and serves as the primary division for wealth management and trust-related services. Employee count for the trust company itself is not directly disclosed, but Community Trust Bancorp employs approximately 1,000-1,100 staff (across all subsidiaries). The investment company appears to have fewer than 100 employees.

Investment Strategy

Community Trust & Investment Co. offers diversified asset management, fiduciary, and investment advisory services. The firm provides customized investment solutions across equities, fixed income, and alternative strategies, typically using a disciplined and long-term investment approach tailored to client objectives and risk profiles. Its philosophy emphasizes prudent portfolio management, regular asset allocation review, and a client-first, fiduciary standard.

Top Buys
G
GOOGALPHABET INC
+$19.3M
N
NVDANVIDIA CORP
+$19.2M
A
AAPLAPPLE INC
+$17.4M
K
KRESPDR S&P REGIONAL BANKING ETF
+$10.9M
F
FIFISERV INC
+$10.1M
Top Sells
G
GTLSCHART INDUSTRIES INC
-$5.8M
J
JPMJP MORGAN CHASE & CO
-$5.1M
C
CMGCHIPOTLE MEXICAN GRILL INC
-$2.4M
I
ICEINTERCONTINENTAL EXCHANGE INC
-$1.4M
E
EQHEQUITABLE HLDGS INC
-$1.3M

Top Holdings

N
NVDANVIDIA CORP
+6.8%$126.7M
M
MSFTMICROSOFT CORP
+6.3%$117.3M
C
CTBICOMMUNITY TR BANCORP INC
+6.0%$110.5M
A
AAPLAPPLE INC
+5.2%$96.1M
G
GOOGALPHABET INC
+4.9%$91.0M

Equity Positions (141)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP6.82%$126.7M678,802$43.92$186.58+$19.2M
M
MSFT
MICROSOFT CORP6.32%$117.3M226,511$114.06$517.95+$5.8M
C
CTBI
COMMUNITY TR BANCORP INC5.95%$110.5M1,974,794$35.93$55.95+$5.8M
A
AAPL
APPLE INC5.17%$96.1M377,243$62.58$254.63+$17.4M
G
GOOG
ALPHABET INC4.90%$91.0M373,705$110.54$243.55+$19.3M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.4%
SEMICONDUCTORS & RELATED DEVICES
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
STATE COMMERCIAL BANKS
+6.4%
ELECTRONIC COMPUTERS
+5.2%