Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.82 Billion
  • Q3 2025

Community Trust & Investment CO has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Microsoft Corp with a value of $117M, Community Trust Bancorp Inc with a value of $110M, Apple Inc. with a value of $96.1M, and Alphabet Inc. with a value of $91M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.69B to 1.82B.

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

Portfolio value $1.82 Billion
Technology: $558 Million
Financial Services: $308 Million
Healthcare: $187 Million
Communication Services: $157 Million
Consumer Cyclical: $156 Million
Industrials: $126 Million
ETFs: $108 Million
Consumer Defensive: $103 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$127 Million 6.96% of portfolio
678,802
Q3 2025 Reduced 0.16%
$3.86T
$117 Million 6.45% of portfolio
226,511
Q3 2025 Added 1.03%
$922M
$110 Million 6.07% of portfolio
1,974,794
Q3 2025 Reduced 0.22%
$4.35T
$96.1 Million 5.28% of portfolio
377,243
Q3 2025 Reduced 1.63%
$1.72T
$91 Million 5.0% of portfolio
373,705
Q3 2025 Reduced 7.53%
$2.49T
$73.9 Million 4.06% of portfolio
336,466
Q3 2025 Reduced 1.72%
$150B
$60.4 Million 3.32% of portfolio
183,069
Q3 2025 Reduced 11.99%
$1.46T
$46.2 Million 2.54% of portfolio
62,943
Q3 2025 Reduced 1.36%
$913B
$43.1 Million 2.37% of portfolio
136,691
Q3 2025 Reduced 17.86%
$557B
$39.2 Million 2.15% of portfolio
114,737
Q3 2025 Added 1.5%
$16B
$30.8 Million 1.69% of portfolio
144,667
Q3 2025 Reduced 2.57%
$99.3B
$30.2 Million 1.66% of portfolio
39,899
Q3 2025 Reduced 0.21%
$275B
$30.1 Million 1.65% of portfolio
291,836
Q3 2025 Reduced 1.64%
$82.9B
$27.4 Million 1.5% of portfolio
221,141
Q3 2025 Reduced 15.35%
$0
$27.2 Million 1.49% of portfolio
311,796
Q3 2025 Added 1.55%
$260B
$27.1 Million 1.49% of portfolio
114,319
Q3 2025 Added 17.24%
$53B
$24.8 Million 1.36% of portfolio
105,614
Q3 2025 Reduced 1.41%
$65.9B
$24.3 Million 1.34% of portfolio
119,438
Q3 2025 Added 0.76%
$0
$24 Million 1.32% of portfolio
262,406
Q3 2025 Added 4.78%
$222B
$22.4 Million 1.23% of portfolio
46,283
Q3 2025 Added 1.07%
$163B
$22.3 Million 1.23% of portfolio
154,305
Q3 2025 Reduced 3.02%
$319B
$21.6 Million 1.19% of portfolio
62,664
Q3 2025 Added 1.6%
$621B
$21.2 Million 1.17% of portfolio
42,203
Q3 2025 Reduced 0.72%
$40.2B
$20.7 Million 1.14% of portfolio
108,911
Q3 2025 Reduced 3.99%
$262B
$20.7 Million 1.14% of portfolio
123,528
Q3 2025 Reduced 7.55%
$191B
$20.4 Million 1.12% of portfolio
207,748
Q3 2025 Added 1.99%
$356B
$20.1 Million 1.1% of portfolio
130,509
Q3 2025 Added 2.01%
$3.71B
$19.9 Million 1.09% of portfolio
204,784
Q3 2025 Added 0.61%
$102B
$19.7 Million 1.08% of portfolio
151,697
Q3 2025 Added 0.17%
$103B
$19.1 Million 1.05% of portfolio
253,525
Q3 2025 Reduced 3.06%
$32.7B
$18.9 Million 1.04% of portfolio
108,170
Q3 2025 Added 0.88%
$81.7B
$18.6 Million 1.02% of portfolio
110,352
Q3 2025 Added 1.4%
$820B
$18.4 Million 1.01% of portfolio
24,067
Q3 2025 Added 2.03%
$55.3B
$18.3 Million 1.0% of portfolio
59,841
Q3 2025 Reduced 4.12%
$16.3B
$17.5 Million 0.96% of portfolio
228,638
Q3 2025 Reduced 1.2%
$255B
$17.5 Million 0.96% of portfolio
228,639
Q3 2025 Added 1.1%
$67.5B
$17 Million 0.94% of portfolio
116,408
Q3 2025 Added 5.45%
$261B
$16.2 Million 0.89% of portfolio
67,670
Q3 2025 Added 1.69%
$309B
$15.9 Million 0.88% of portfolio
102,564
Q3 2025 Reduced 0.58%
$132B
$15.6 Million 0.86% of portfolio
36,526
Q3 2025 Added 1.69%
$18.6B
$15.2 Million 0.84% of portfolio
300,158
Q3 2025 Added 1.94%
$403B
$15.1 Million 0.83% of portfolio
16,277
Q3 2025 Added 0.77%
$144B
$15.1 Million 0.83% of portfolio
155,140
Q3 2025 Added 2.09%
$51.1B
$14.7 Million 0.81% of portfolio
426,794
Q3 2025 Added 4.26%
$148B
$14 Million 0.77% of portfolio
55,837
Q3 2025 Added 1.31%
$159B
$14.1 Million 0.77% of portfolio
28,917
Q3 2025 Added 4.61%
$89.4B
$13.1 Million 0.72% of portfolio
37,835
Q3 2025 Added 0.95%
$0
$12.2 Million 0.67% of portfolio
113,828
Q3 2025 Added 3.56%
$78.8B
$11.2 Million 0.62% of portfolio
179,929
Q3 2025 Added 7.08%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.82 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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