Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.44 Billion
  • Q2 2024

Community Trust & Investment CO has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91.8M, Community Trust Bancorp Inc with a value of $87.5M, Apple Inc. with a value of $77.3M, Nvidia Corp with a value of $76M, and Alphabet Inc. with a value of $72.3M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $1.39B to 1.44B.

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

Portfolio value $1.44 Billion
Technology: $391 Million
Financial Services: $246 Million
Healthcare: $174 Million
Consumer Cyclical: $139 Million
Communication Services: $116 Million
Industrials: $108 Million
Consumer Defensive: $92.2 Million
Energy: $69.8 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$91.8 Million 6.37% of portfolio
205,425
Q2 2024 Reduced 0.98%
$915M
$87.5 Million 6.07% of portfolio
2,003,224
Q2 2024 Reduced 0.69%
$3.5T
$77.3 Million 5.37% of portfolio
367,112
Q2 2024 Reduced 1.75%
$282B
$76 Million 5.28% of portfolio
615,508
Q2 2024 Added 882.42%
$1.03T
$72.3 Million 5.02% of portfolio
394,358
Q2 2024 Reduced 2.8%
$1.86T
$64.5 Million 4.47% of portfolio
333,536
Q2 2024 Reduced 1.15%
$61.4B
$40.9 Million 2.84% of portfolio
25,494
Q2 2024 Reduced 7.76%
$623B
$34 Million 2.36% of portfolio
168,007
Q2 2024 Reduced 2.32%
$424B
$32.1 Million 2.23% of portfolio
122,197
Q2 2024 Reduced 1.62%
$533B
$29.9 Million 2.07% of portfolio
58,655
Q2 2024 Reduced 1.49%
$1.02T
$28 Million 1.94% of portfolio
55,453
Q2 2024 Reduced 0.22%
$189B
$25.3 Million 1.75% of portfolio
373,319
Q2 2024 Reduced 3.61%
$44.1B
$23.8 Million 1.65% of portfolio
136,261
Q2 2024 Reduced 0.9%
$226B
$23.1 Million 1.6% of portfolio
142,227
Q2 2024 Added 18.2%
$71.2B
$22.2 Million 1.54% of portfolio
43,977
Q2 2024 Reduced 1.97%
$263B
$22.2 Million 1.54% of portfolio
86,164
Q2 2024 Added 7.66%
$136B
$21.5 Million 1.49% of portfolio
100,581
Q2 2024 Reduced 0.75%
$130B
$20.5 Million 1.43% of portfolio
186,544
Q2 2024 Reduced 1.48%
$564B
$20.4 Million 1.42% of portfolio
50,174
Q2 2024 Reduced 1.88%
$401B
$20.4 Million 1.41% of portfolio
123,471
Q2 2024 Reduced 0.82%
$0
$20.1 Million 1.4% of portfolio
240,173
Q2 2024 Reduced 0.89%
$0
$19.7 Million 1.37% of portfolio
288,660
Q2 2024 Reduced 1.48%
$8.21B
$19.4 Million 1.35% of portfolio
181,281
Q2 2024 Reduced 23.56%
$84.2B
$18.4 Million 1.28% of portfolio
106,129
Q2 2024 Added 16.39%
$238B
$18.3 Million 1.27% of portfolio
33,045
Q2 2024 Reduced 1.23%
$38B
$18.2 Million 1.26% of portfolio
269,606
Q2 2024 Added 58.46%
$5.33B
$18 Million 1.25% of portfolio
128,884
Q2 2024 Reduced 0.79%
$309B
$17.5 Million 1.21% of portfolio
111,702
Q2 2024 Reduced 1.94%
$84.3B
$17 Million 1.18% of portfolio
124,172
Q2 2024 Reduced 1.24%
$107B
$16.8 Million 1.16% of portfolio
217,848
Q2 2024 Reduced 2.65%
$362B
$15.5 Million 1.08% of portfolio
18,282
Q2 2024 Reduced 1.3%
$44.5B
$15.4 Million 1.07% of portfolio
72,777
Q2 2024 Reduced 1.1%
$24.7B
$15.4 Million 1.07% of portfolio
112,329
Q2 2024 Reduced 1.3%
$102B
$15.2 Million 1.06% of portfolio
47,384
Q2 2024 Reduced 1.93%
$80.1B
$15 Million 1.04% of portfolio
253,814
Q2 2024 Reduced 0.8%
$168B
$14.9 Million 1.03% of portfolio
148,391
Q2 2024 Reduced 2.17%
$43.9B
$14 Million 0.97% of portfolio
62,355
Q2 2024 Reduced 0.42%
$420B
$13.9 Million 0.97% of portfolio
95,228
Q2 2024 Reduced 0.87%
$242B
$13.5 Million 0.93% of portfolio
172,509
Q2 2024 Reduced 1.14%
$16.2B
$13.4 Million 0.93% of portfolio
327,794
Q2 2024 Reduced 2.28%
$218B
$12 Million 0.83% of portfolio
68,171
Q2 2024 Reduced 0.71%
$148B
$11.9 Million 0.82% of portfolio
53,814
Q2 2024 Reduced 1.75%
$160B
$11.7 Million 0.81% of portfolio
26,254
Q2 2024 Reduced 1.37%
$69.2B
$11 Million 0.76% of portfolio
232,184
Q2 2024 New
$489B
$10.8 Million 0.75% of portfolio
93,992
Q2 2024 Added 3,442.86%
$91.4B
$10.6 Million 0.74% of portfolio
141,005
Q2 2024 Reduced 0.98%
$91B
$9.86 Million 0.68% of portfolio
150,704
Q2 2024 Reduced 0.42%
$0
$8.92 Million 0.62% of portfolio
97,180
Q2 2024 Reduced 5.71%
$146B
$8.57 Million 0.6% of portfolio
121,089
Q2 2024 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.44 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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