Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.39 Billion
  • Q1 2024

Community Trust & Investment CO has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.3M, Community Trust Bancorp Inc with a value of $86M, Apple Inc. with a value of $64.1M, Alphabet Inc. with a value of $61.8M, and Amazon Com Inc with a value of $60.9M.

Examining the 13F form we can see an increase of $114M in the current position value, from $1.28B to 1.39B.

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

Portfolio value $1.39 Billion
Technology: $350 Million
Financial Services: $249 Million
Healthcare: $180 Million
Consumer Cyclical: $139 Million
Industrials: $113 Million
Communication Services: $104 Million
Consumer Defensive: $99.8 Million
Energy: $66.8 Million
Other: $93.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$87.3 Million 6.26% of portfolio
207,448
Q1 2024 Reduced 1.28%
$734M
$86 Million 6.17% of portfolio
2,017,232
Q1 2024 Added 0.18%
$3.36T
$64.1 Million 4.59% of portfolio
373,662
Q1 2024 Reduced 0.24%
$1.13T
$61.8 Million 4.43% of portfolio
405,709
Q1 2024 Reduced 2.17%
$1.9T
$60.9 Million 4.36% of portfolio
337,426
Q1 2024 Reduced 1.34%
$314B
$56.6 Million 4.06% of portfolio
62,652
Q1 2024 Reduced 2.37%
$640B
$36.6 Million 2.63% of portfolio
27,638
Q1 2024 Reduced 6.05%
$447B
$34.7 Million 2.48% of portfolio
124,209
Q1 2024 Reduced 1.83%
$581B
$34.5 Million 2.47% of portfolio
172,006
Q1 2024 Reduced 3.57%
$453B
$29.5 Million 2.11% of portfolio
59,542
Q1 2024 Added 1.25%
$1.15T
$27 Million 1.93% of portfolio
55,574
Q1 2024 Reduced 2.44%
$64.9B
$24.9 Million 1.79% of portfolio
44,863
Q1 2024 Reduced 5.67%
$242B
$24.1 Million 1.73% of portfolio
80,033
Q1 2024 Reduced 2.27%
$183B
$23.3 Million 1.67% of portfolio
387,293
Q1 2024 Added 198.34%
$42.4B
$22.2 Million 1.59% of portfolio
137,496
Q1 2024 Added 3.29%
$8.59B
$22.1 Million 1.59% of portfolio
237,165
Q1 2024 Added 0.59%
$535B
$21.5 Million 1.54% of portfolio
51,133
Q1 2024 Reduced 1.72%
$0
$21 Million 1.5% of portfolio
242,341
Q1 2024 Added 12.94%
$144B
$20.8 Million 1.49% of portfolio
101,337
Q1 2024 Added 0.94%
$79.3B
$20.4 Million 1.46% of portfolio
255,849
Q1 2024 Added 1.32%
$395B
$20.2 Million 1.45% of portfolio
124,490
Q1 2024 Added 0.7%
$40.4B
$19.6 Million 1.41% of portfolio
170,142
Q1 2024 Reduced 4.58%
$218B
$19.4 Million 1.39% of portfolio
33,455
Q1 2024 Added 0.31%
$0
$19.2 Million 1.38% of portfolio
73,264
Q1 2024 Reduced 1.53%
$0
$19.2 Million 1.38% of portfolio
292,987
Q1 2024 Added 0.91%
$128B
$19.2 Million 1.38% of portfolio
189,339
Q1 2024 Added 0.62%
$96.6B
$18.9 Million 1.35% of portfolio
66,378
Q1 2024 Reduced 1.18%
$39.3B
$18.6 Million 1.33% of portfolio
73,590
Q1 2024 Reduced 1.15%
$310B
$18 Million 1.29% of portfolio
113,911
Q1 2024 Added 4.53%
$24.6B
$17.8 Million 1.28% of portfolio
113,814
Q1 2024 Reduced 0.16%
$76.7B
$17.3 Million 1.24% of portfolio
125,726
Q1 2024 Reduced 0.99%
$97.7B
$16.1 Million 1.16% of portfolio
48,317
Q1 2024 Reduced 2.46%
$5.21B
$16.1 Million 1.15% of portfolio
129,913
Q1 2024 Added 19.5%
$78.6B
$15.4 Million 1.11% of portfolio
91,181
Q1 2024 Added 4.08%
$111B
$15.3 Million 1.1% of portfolio
223,788
Q1 2024 Reduced 1.61%
$385B
$15.2 Million 1.09% of portfolio
96,066
Q1 2024 Added 0.92%
$149B
$14.8 Million 1.06% of portfolio
151,684
Q1 2024 Added 3.69%
$135B
$14 Million 1.0% of portfolio
54,774
Q1 2024 Reduced 2.52%
$379B
$13.6 Million 0.97% of portfolio
18,522
Q1 2024 Reduced 0.08%
$119B
$13.4 Million 0.96% of portfolio
142,396
Q1 2024 Added 68.99%
$43B
$13.3 Million 0.96% of portfolio
62,615
Q1 2024 Added 0.66%
$15.5B
$12.8 Million 0.91% of portfolio
335,450
Q1 2024 Reduced 0.18%
$247B
$11.8 Million 0.85% of portfolio
174,494
Q1 2024 Added 1.18%
$146B
$11.3 Million 0.81% of portfolio
26,618
Q1 2024 Added 2.53%
$221B
$11.2 Million 0.8% of portfolio
68,658
Q1 2024 Added 257.99%
$93B
$10.6 Million 0.76% of portfolio
151,337
Q1 2024 Added 0.04%
$231B
$10 Million 0.72% of portfolio
57,146
Q1 2024 Reduced 0.23%
$0
$9.53 Million 0.68% of portfolio
103,068
Q1 2024 Added 7.13%
$5.81B
$8.34 Million 0.6% of portfolio
179,416
Q1 2024 Added 6.03%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.39 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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