Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

Community Trust & Investment CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Trust Bancorp Inc with a value of $95.4M, Microsoft Corp with a value of $93M, Apple Inc. with a value of $86.8M, Nvidia Corp with a value of $78.2M, and Alphabet Inc. with a value of $66.3M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.44B to 1.55B.

Below you can find more details about Community Trust & Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Technology: $411 Million
Financial Services: $272 Million
Healthcare: $186 Million
Consumer Cyclical: $145 Million
Industrials: $122 Million
Communication Services: $117 Million
Consumer Defensive: $109 Million
ETFs: $77.9 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$95.4 Million 6.16% of portfolio
1,921,379
Q3 2024 Reduced 4.09%
$3.1T
$93 Million 6.0% of portfolio
216,184
Q3 2024 Added 5.24%
$3.68T
$86.8 Million 5.6% of portfolio
372,795
Q3 2024 Added 1.55%
$364B
$78.2 Million 5.05% of portfolio
644,256
Q3 2024 Added 4.67%
$1.08T
$66.3 Million 4.28% of portfolio
396,587
Q3 2024 Added 0.57%
$2.07T
$62.5 Million 4.03% of portfolio
335,309
Q3 2024 Added 0.53%
$66.1B
$43.6 Million 2.82% of portfolio
253,001
Q3 2024 Added 892.39%
$706B
$36.2 Million 2.34% of portfolio
171,854
Q3 2024 Added 2.29%
$503B
$34 Million 2.19% of portfolio
123,709
Q3 2024 Added 1.24%
$562B
$33.6 Million 2.17% of portfolio
57,532
Q3 2024 Reduced 1.91%
$1.26T
$32.3 Million 2.09% of portfolio
56,471
Q3 2024 Added 1.84%
$237B
$29.5 Million 1.9% of portfolio
364,779
Q3 2024 Reduced 2.29%
$88.7B
$27.8 Million 1.79% of portfolio
43,977
Q2 2024 Reduced 1.97%
$55.1B
$24.5 Million 1.58% of portfolio
136,110
Q3 2024 Reduced 0.11%
$326B
$23.9 Million 1.54% of portfolio
87,271
Q3 2024 Added 1.28%
$610B
$23.5 Million 1.52% of portfolio
51,045
Q3 2024 Added 1.74%
$0
$23.5 Million 1.52% of portfolio
290,731
Q3 2024 Added 0.72%
$222B
$23.5 Million 1.52% of portfolio
143,193
Q3 2024 Added 0.68%
$11B
$22.5 Million 1.45% of portfolio
183,317
Q3 2024 Added 1.12%
$117B
$22.2 Million 1.43% of portfolio
65,007
Q3 2024 Reduced 0.17%
$405B
$22 Million 1.42% of portfolio
127,053
Q3 2024 Added 2.9%
$152B
$21 Million 1.35% of portfolio
101,503
Q3 2024 Added 0.92%
$82.2B
$20.7 Million 1.34% of portfolio
106,194
Q3 2024 Added 0.06%
$201B
$20.2 Million 1.3% of portfolio
32,674
Q3 2024 Reduced 1.12%
$87B
$19.9 Million 1.28% of portfolio
123,604
Q3 2024 Reduced 0.46%
$139B
$18.7 Million 1.21% of portfolio
159,237
Q3 2024 Reduced 14.64%
$29.6B
$17.9 Million 1.16% of portfolio
112,860
Q3 2024 Added 0.47%
$129B
$17.9 Million 1.15% of portfolio
213,337
Q3 2024 Reduced 2.07%
$42.2B
$17.7 Million 1.14% of portfolio
271,533
Q3 2024 Added 0.71%
$5.24B
$17.5 Million 1.13% of portfolio
129,629
Q3 2024 Added 0.58%
$36.1B
$17.4 Million 1.12% of portfolio
73,606
Q3 2024 Added 1.14%
$316B
$17 Million 1.1% of portfolio
115,708
Q3 2024 Added 3.59%
$411B
$16.4 Million 1.06% of portfolio
18,548
Q3 2024 Added 1.45%
$74.6B
$16.3 Million 1.05% of portfolio
259,457
Q3 2024 Added 2.22%
$95.6B
$15.9 Million 1.02% of portfolio
39,013
Q3 2024 Reduced 17.67%
$175B
$15.8 Million 1.02% of portfolio
130,536
Q3 2024 Reduced 12.03%
$61.7B
$15.6 Million 1.01% of portfolio
372,351
Q3 2024 Added 60.37%
$46.8B
$15 Million 0.97% of portfolio
63,108
Q3 2024 Added 1.21%
$163B
$14.9 Million 0.96% of portfolio
54,870
Q3 2024 Added 1.96%
$14.9B
$14.1 Million 0.91% of portfolio
228,920
Q3 2024 Added 84.13%
$293B
$14.1 Million 0.91% of portfolio
68,416
Q3 2024 Added 0.36%
$196B
$13.6 Million 0.88% of portfolio
174,620
Q3 2024 Added 1.22%
$17.6B
$13.6 Million 0.88% of portfolio
322,907
Q3 2024 Reduced 1.49%
$164B
$13.5 Million 0.87% of portfolio
26,102
Q3 2024 Reduced 0.58%
$92.4B
$12.7 Million 0.82% of portfolio
143,182
Q3 2024 Added 1.54%
$88.3B
$11.5 Million 0.74% of portfolio
156,262
Q3 2024 Added 3.69%
$716B
$11.1 Million 0.72% of portfolio
12,555
Q3 2024 Added 761.7%
$131B
$10.7 Million 0.69% of portfolio
81,916
Q3 2024 Added 2.61%
$151B
$10.2 Million 0.66% of portfolio
120,995
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.55 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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