COMMUNITY TRUST & INVESTMENT CO: XLU position timeline

COMMUNITY TRUST & INVESTMENT CO held 622,814 XLU shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 622,814 shares

   Change vs previous 13F +6,904 shares

   1.22% of the 13F portfolio, value $24,563,783.

   13F-HR 0001047142-26-000004 filed by COMMUNITY TRUST & INVESTMENT CO
   Accepted 2026-10-15 20:07:23 UTC, ingested 2026-10-15 20:08:11 UTC

2. period ended2026-06-30

   13F 615,910 shares

   Change vs previous 13F -2,769 shares

   1.44% of the 13F portfolio, value $27,925,348.

   13F-HR 0001047142-26-000003 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 618,679 shares

   Change vs previous 13F +8,955 shares

   1.54% of the 13F portfolio, value $28,391,192.

   13F-HR 0001047142-26-000002 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 609,724 shares

   Change vs previous 13F +297,928 shares

   1.38% of the 13F portfolio, value $26,029,131.

   13F-HR 0001047142-26-000001 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 311,796 shares

   Change vs previous 13F +4,761 shares

   1.46% of the 13F portfolio, value $27,191,731.

   13F-HR 0001047142-25-000008 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 307,035 shares

   Change vs previous 13F +3,725 shares

   1.45% of the 13F portfolio, value $25,072,488.

   13F-HR 0001047142-25-000003 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 303,310 shares

   Change vs previous 13F +4,387 shares

   1.53% of the 13F portfolio, value $23,916,017.

   13F-HR 0001047142-25-000002 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 298,923 shares

   Change vs previous 13F not available

   1.4% of the 13F portfolio, value $22,625,488.

   13F-HR 0001047142-25-000001 filed by COMMUNITY TRUST & INVESTMENT CO
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).