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Livermore
Livermore
ZHEN

Community Trust & Investment Co

SEC CIK
0001047142
Latest filing
Jul 8, 2026

The latest 13F from Community Trust & Investment Co covers Q2 2026 (filed Jul 8, 2026): 144 long positions worth $1.94B. The top 10 holdings make up 42.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$9.26M
Added
52
Est. +$43.2M
Reduced
53
Est. −$182.2M
Sold out
5
Est. −$8.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.4%$143.9MHistory
  2. GOOGAlphabet Inc.
    6.1%$118.4MHistory
  3. AAPLApple Inc.
    5.6%$109.2MHistory
  4. MSFTMicrosoft Corp
    4.9%$95.5MHistory
  5. AMZNAmazon Com Inc
    4.2%$80.9MHistory

Share of portfolio

Top 5 holdings and the other 139 positions, by share of portfolio value

  1. NVDA7.4%
  2. GOOG6.1%
  3. AAPL5.6%
  4. MSFT4.9%
  5. AMZN4.2%
  6. Other 139 positions71.7%

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$7.71MAddedHistory
  2. MSFTMicrosoft Corp
    +$6.36MAddedHistory
  3. iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687
    +$5.13MAdded
  4. TMUST-Mobile US, Inc.
    +$4.92MAddedHistory
  5. ICEIntercontinental Exchange, Inc.
    +$4.18MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EQHEquitable Holdings, Inc.
    +0.30 pp0.8% → 1.1%History
  2. METAMeta Platforms, Inc.
    +0.27 pp2.0% → 2.3%History
  3. iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687
    +0.25 pp0.3% → 0.5%
  4. SCHWSchwab Charles Corp
    +0.19 pp0.0% → 0.2%History
  5. MSFTMicrosoft Corp
    +0.12 pp4.8% → 4.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTBICommunity Trust Bancorp Inc
    −$78.4MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$38.1MReducedHistory
  3. MTZMastec Inc
    −$15.0MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$14.4MReducedHistory
  5. GOOGAlphabet Inc.
    −$10.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTBICommunity Trust Bancorp Inc
    −3.14 pp6.9% → 3.8%History
  2. ZTSZoetis Inc.
    −0.63 pp0.7% → 0.1%History
  3. MTZMastec Inc
    −0.34 pp1.9% → 1.6%History
  4. LNGCheniere Energy, Inc.
    −0.33 pp1.6% → 1.3%History
  5. WMTWalmart Inc.
    −0.29 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.94B
+$96.7M (+5.3%) vs. prior quarter
Positions
144
+4 vs. prior quarter
Top 10 concentration
42.9%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.94B (Q2 2026)

Q1 2021: $1.02BQ2 2021: $1.09BQ3 2021: $1.20BQ4 2021: $1.30BQ1 2022: $1.13BQ2 2022: $1.08BQ3 2022: $1.05BQ4 2022: $1.10BQ1 2023: $1.16BQ2 2023: $1.25BQ3 2023: $1.20BQ4 2023: $1.30BQ1 2024: $1.42BQ2 2024: $1.46BQ3 2024: $1.58BQ4 2024: $1.62BQ1 2025: $1.56BQ2 2025: $1.73BQ3 2025: $1.86BQ4 2025: $1.89BQ1 2026: $1.84BQ2 2026: $1.94B
Q1 2021Q2 2026
13F filings of Community Trust & Investment Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026144$1.94BNVDAGOOGAAPLvs. Q1 2026SEC
Q1 2026Apr 13, 2026140$1.84BNVDACTBIGOOGvs. Q4 2025SEC
Q4 2025Jan 9, 2026141$1.89BNVDAGOOGMSFTvs. Q3 2025SEC
Q3 2025Oct 22, 2025141$1.86BNVDAMSFTCTBIvs. Q2 2025SEC
Q2 2025Jul 10, 2025134$1.73BMSFTNVDACTBIvs. Q1 2025SEC
Q1 2025Apr 17, 2025131$1.56BCTBIMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 14, 2025129$1.62BCTBIMSFTAAPLvs. Q3 2024SEC
Q3 2024Oct 22, 2024132$1.58BCTBIMSFTAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 2024112$1.46BMSFTCTBIAAPLvs. Q1 2024SEC
Q1 2024May 23, 2024113$1.42BMSFTCTBIAAPLvs. Q4 2023SEC
Q4 2023Jan 11, 2024113$1.30BCTBIMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 16, 2023113$1.20BCTBIMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 12, 2023112$1.25BAAPLCTBIMSFTvs. Q1 2023SEC
Q1 2023Apr 18, 2023115$1.16BCTBIAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 27, 2023Amended115$1.10BCTBIAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 17, 2022118$1.05BCTBIAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 12, 2022112$1.08BCTBIAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 2022108$1.13BCTBIAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 21, 2022117$1.30BCTBIAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 26, 2021113$1.20BCTBIAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021104$1.09BCTBIAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 14, 202199$1.02BCTBIMSFTAAPL–SEC