COMMUNITY TRUST & INVESTMENT CO historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, COMMUNITY TRUST & INVESTMENT CO opened 42 positions, added to 91, reduced 52 and sold out of 32.
- Q2 2026: Stock VNQ; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 262,380.
- Q2 2026: Stock KRE; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 175,152.
- Q2 2026: Stock XLU; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 618,679.
- Q2 2026: Stock VTI; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 2,340.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1047142), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-18); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VNQ
VANGUARD REAL ESTATE ETF | | MUTUAL FUNDS/EQ | 262,380 | 258,648 | -3,732 | $23,273,146 | $24,941,436 | +$1,668,290 | 2026-07-08 |
|---|
| Q2 2026 | KRE
STATE STREET SPDR S&P REGIONAL | | MUTUAL FUNDS/EQ | 175,152 | 173,366 | -1,786 | $11,411,172 | $12,976,468 | +$1,565,296 | 2026-07-08 |
|---|
| Q2 2026 | XLU
UTILITIES SELECT SECTOR SPDRR | | MUTUAL FUNDS/EQ | 618,679 | 615,910 | -2,769 | $28,391,192 | $27,925,348 | -$465,844 | 2026-07-08 |
|---|
| Q2 2026 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | MUTUAL FUNDS/EQ | 2,340 | 886 | -1,454 | $750,695 | $327,855 | -$422,840 | 2026-07-08 |
|---|
| Q2 2026 | FDVV
FIDELITY HIGH DIVID | | MUTUAL FUNDS/EQ | 13,456 | 11,894 | -1,562 | $743,309 | $717,091 | -$26,218 | 2026-07-08 |
|---|
| Q2 2026 | VYM
VANGUARD HIGH DIVIDEND YIELD | | MUTUAL FUNDS/EQ | 4,307 | 3,905 | -402 | $637,868 | $617,108 | -$20,760 | 2026-07-08 |
|---|
| Q2 2026 | DGRO
ISHARES CORE DIVIDEND GROWTH | | MUTUAL FUNDS/EQ | 4,544 | 4,096 | -448 | $318,898 | $310,436 | -$8,462 | 2026-07-08 |
|---|
| Q2 2026 | VBIL
VANGUARD 0-3 MONTH TREASURY BILL | | MUTUAL FUNDS/FI | 5,998 | 5,960 | -38 | $453,750 | $451,053 | -$2,697 | 2026-07-08 |
|---|
| Q1 2026 | VBIL
VANGUARD 0-3 MONTH TREASURY BILL | | MUTUAL FUNDS/FI | 163,035 | 5,998 | -157,037 | $12,297,730 | $453,750 | -$11,843,980 | 2026-04-13 |
|---|
| Q1 2026 | IVV
ISHARES CORE S&P 500 (MKT) | | MUTUAL FUNDS/EQ | 4,559 | 4,427 | -132 | $3,122,641 | $2,891,760 | -$230,881 | 2026-04-13 |
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| Q1 2026 | FDVV
FIDELITY HIGH DIVID | | MUTUAL FUNDS/EQ | 14,035 | 13,456 | -579 | $795,645 | $743,309 | -$52,336 | 2026-04-13 |
|---|
| Q1 2026 | VYM
VANGUARD HIGH DIVIDEND YIELD | | MUTUAL FUNDS/EQ | 4,730 | 4,307 | -423 | $678,850 | $637,868 | -$40,982 | 2026-04-13 |
|---|
| Q1 2026 | DGRO
ISHARES CORE DIVIDEND GROWTH | | MUTUAL FUNDS/EQ | 4,909 | 4,544 | -365 | $340,784 | $318,898 | -$21,886 | 2026-04-13 |
|---|
| Q1 2026 | XLRE
STATE STREET REAL ESTATE SELECT | | MUTUAL FUNDS/EQ | 5,606 | 5,578 | -28 | $226,202 | $227,750 | +$1,548 | 2026-04-13 |
|---|
| Q4 2025 | VNQ
VANGUARD REAL ESTATE ETF | | MUTUAL FUNDS/EQ | 262,406 | 256,930 | -5,476 | $23,989,166 | $22,735,758 | -$1,253,408 | 2026-01-09 |
|---|
| Q4 2025 | GSIE
GOLDMAN SACHS ACTIVEBETA | | MUTUAL FUNDS/EQ | 67,577 | 60,340 | -7,237 | $2,778,089 | $2,591,000 | -$187,089 | 2026-01-09 |
|---|
| Q4 2025 | PAAA
PGIM AAA CLO ETF | | MUTUAL FUNDS/FI | 198,245 | 195,918 | -2,327 | $10,209,718 | $10,042,773 | -$166,945 | 2026-01-09 |
|---|
| Q4 2025 | KRE
STATE STREET SPDR S&P REGIONAL | | MUTUAL FUNDS/EQ | 172,139 | 170,567 | -1,572 | $10,896,450 | $11,054,444 | +$157,994 | 2026-01-09 |
|---|
| Q4 2025 | VYM
VANGUARD HIGH DIVIDEND YIELD | | MUTUAL FUNDS/EQ | 5,141 | 4,730 | -411 | $724,624 | $678,850 | -$45,774 | 2026-01-09 |
|---|
| Q4 2025 | IEFA
ISHARES CORE MSCI EAFE (MKT) | | MUTUAL FUNDS/EQ | 9,822 | 9,788 | -34 | $857,559 | $875,634 | +$18,075 | 2026-01-09 |
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| Q4 2025 | VTV
VANGUARD VALUE ETF (MKT) | | MUTUAL FUNDS/EQ | 7,650 | 7,530 | -120 | $1,426,649 | $1,438,155 | +$11,506 | 2026-01-09 |
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| Q4 2025 | VB
VANGUARD SMALL CAP ETF (MKT) | | MUTUAL FUNDS/EQ | 3,169 | 3,145 | -24 | $805,813 | $811,253 | +$5,440 | 2026-01-09 |
|---|
| Q3 2025 | MBB
ISHARES MBS (MKT) | | MUTUAL FUNDS/FI | 104,500 | 100,900 | -3,600 | $9,811,505 | $9,600,637 | -$210,868 | 2025-10-22 |
|---|
| Q3 2025 | FDVV
FIDELITY HIGH DIVID | | MUTUAL FUNDS/EQ | 14,030 | 13,636 | -394 | $729,843 | $759,662 | +$29,819 | 2025-10-22 |
|---|
| Q3 2025 | VYM
VANGUARD HIGH DIVIDEND YIELD | | MUTUAL FUNDS/EQ | 5,238 | 5,141 | -97 | $698,279 | $724,624 | +$26,345 | 2025-10-22 |
|---|
| Q3 2025 | VBIL
VANGUARD 0-3 MONTH TREASURY BILL | | MUTUAL FUNDS/FI | 4,391 | 4,046 | -345 | $331,739 | $305,939 | -$25,800 | 2025-10-22 |
|---|
| Q3 2025 | DGRO
ISHARES CORE DIVIDEND GROWTH | | MUTUAL FUNDS/EQ | 4,885 | 4,792 | -93 | $312,347 | $326,241 | +$13,894 | 2025-10-22 |
|---|
| Q3 2025 | TFLO
ISHARES TREASURY FLOATING RATE | | MUTUAL FUNDS/FI | 9,169 | 9,019 | -150 | $464,411 | $456,271 | -$8,140 | 2025-10-22 |
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| Q2 2025 | VNQ
VANGUARD REAL ESTATE ETF | | MUTUAL FUNDS/EQ | 250,699 | 250,429 | -270 | $22,698,298 | $22,303,218 | -$395,080 | 2025-07-10 |
|---|
| Q2 2025 | PAAA
PGIM AAA CLO ETF | | MUTUAL FUNDS/FI | 196,283 | 194,741 | -1,542 | $10,071,290 | $10,019,424 | -$51,866 | 2025-07-10 |
|---|
| Q2 2025 | FDVV
FIDELITY HIGH DIVID | | MUTUAL FUNDS/EQ | 15,727 | 14,030 | -1,697 | $780,059 | $729,843 | -$50,216 | 2025-07-10 |
|---|
| Q2 2025 | VYM
VANGUARD HIGH DIVIDEND YIELD | | MUTUAL FUNDS/EQ | 5,751 | 5,238 | -513 | $741,650 | $698,279 | -$43,371 | 2025-07-10 |
|---|
| Q2 2025 | DGRO
ISHARES CORE DIVIDEND GROWTH | | MUTUAL FUNDS/EQ | 5,441 | 4,885 | -556 | $336,146 | $312,347 | -$23,799 | 2025-07-10 |
|---|
| Q1 2025 | IVV
ISHARES CORE S&P 500 (MKT) | | MUTUAL FUNDS/EQ | 8,516 | 2,992 | -5,524 | $5,013,197 | $1,681,205 | -$3,331,992 | 2025-04-17 |
|---|
| Q4 2024 | TFLO
ISHARES TREASURY FLOATING RATE | | MUTUAL FUNDS/FI | 11,975 | 9,169 | -2,806 | $605,935 | $462,760 | -$143,175 | 2025-01-14 |
|---|
| Q4 2024 | EFA
ISHARES MSCI EAFE (MKT) | | MUTUAL FUNDS/EQ | 5,685 | 5,185 | -500 | $475,437 | $392,038 | -$83,399 | 2025-01-14 |
|---|
| Q4 2024 | XLRE
THE REAL ESTATE SELECT SECTOR | | MUTUAL FUNDS/EQ | 5,149 | 5,135 | -14 | $230,006 | $208,841 | -$21,165 | 2025-01-14 |
|---|
| Q3 2024 | GSIE
GOLDMAN SACHS ACTIVEBETA | | MUTUAL FUNDS/EQ | 70,498 | 62,292 | -8,206 | $2,372,257 | $2,253,104 | -$119,153 | 2024-10-22 |
|---|
| Q3 2024 | XLRE
THE REAL ESTATE SELECT SECTOR | | MUTUAL FUNDS/EQ | 5,903 | 5,149 | -754 | $226,735 | $230,006 | +$3,271 | 2024-10-22 |
|---|
| Q2 2024 | VNQ
VANGUARD REAL ESTATE ETF | | MUTUAL FUNDS/EQ | 242,341 | 240,173 | -2,168 | $20,957,638 | $20,116,883 | -$840,755 | 2024-07-17 |
|---|
| Q2 2024 | MBB
ISHARES MBS (MKT) | | MUTUAL FUNDS/FI | 103,068 | 97,180 | -5,888 | $9,525,544 | $8,922,096 | -$603,448 | 2024-07-17 |
|---|
| Q2 2024 | IEI
ISHARES 3-7 YEAR TREASURY BOND | | MUTUAL FUNDS/FI | 33,908 | 30,044 | -3,864 | $3,926,893 | $3,469,187 | -$457,706 | 2024-07-17 |
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| Q2 2024 | XLU
UTILITIES SELECT SECTOR SPDRR | | MUTUAL FUNDS/EQ | 292,987 | 288,660 | -4,327 | $19,234,610 | $19,669,303 | +$434,693 | 2024-07-17 |
|---|
| Q2 2024 | FDVV
FIDELITY HIGH DIVID | | MUTUAL FUNDS/EQ | 14,326 | 14,022 | -304 | $649,109 | $655,950 | +$6,841 | 2024-07-17 |
|---|
| Q1 2024 | XLRE
THE REAL ESTATE SELECT | | MUTUAL FUNDS/EQ | 79,646 | 5,727 | -73,919 | $3,190,625 | $226,387 | -$2,964,238 | 2024-05-23 |
|---|
| Q1 2024 | VYM
VANGUARD HIGH DIVIDEND YIELD | | MUTUAL FUNDS/EQ | 4,883 | 4,619 | -264 | $545,090 | $558,855 | +$13,765 | 2024-05-23 |
|---|
| Q1 2024 | FDVV
FIDELITY HIGH DIVID | | MUTUAL FUNDS/EQ | 15,041 | 14,326 | -715 | $635,932 | $649,109 | +$13,177 | 2024-05-23 |
|---|
| Q1 2024 | DGRO
ISHARES CORE DIVIDEND GROWTH | | MUTUAL FUNDS/EQ | 5,064 | 4,797 | -267 | $272,547 | $278,512 | +$5,965 | 2024-05-23 |
|---|
| Q1 2016 | IWB
ISHARES RUSSELL 1000 ETF | | OTR | 26,142 | 7,500 | -18,642 | $2,962,000 | $856,000 | -$2,106,000 | 2016-04-07 |
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| Q4 2015 | IWB
ISHARES RUSSELL 1000 ETF | | OTR | 26,143 | 26,142 | -1 | $2,799,000 | $2,962,000 | +$163,000 | 2016-01-08 |
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| Q2 2015 | DXJ
WISDOMTREE JAPAN HEDGED EQ ETF | | OTR | 133,834 | 133,094 | -740 | $7,377,000 | $7,613,000 | +$236,000 | 2015-07-08 |
|---|
| Q4 2014 | EEMV
ISHA MSCI EMERG MKT MIN VOL ET | | OTR | 196,624 | 184,350 | -12,274 | $11,759,000 | $10,440,000 | -$1,319,000 | 2015-01-13 |
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