Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.69 Billion
  • Q2 2025

Community Trust & Investment CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $112M, Nvidia Corp with a value of $107M, Community Trust Bancorp Inc with a value of $105M, Apple Inc. with a value of $78.7M, and Amazon Com Inc with a value of $75.1M.

Examining the 13F form we can see an increase of $165M in the current position value, from $1.53B to 1.69B.

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

Portfolio value $1.69 Billion
Technology: $494 Million
Financial Services: $311 Million
Healthcare: $173 Million
Consumer Cyclical: $156 Million
Communication Services: $139 Million
Industrials: $119 Million
Consumer Defensive: $103 Million
ETFs: $86 Million
Other: $112 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$112 Million 6.59% of portfolio
224,197
Q2 2025 Reduced 5.63%
$456B
$107 Million 6.35% of portfolio
679,856
Q2 2025 Added 9.59%
$1B
$105 Million 6.19% of portfolio
1,979,076
Q2 2025 Added 3.03%
$3.69T
$78.7 Million 4.65% of portfolio
383,479
Q2 2025 Added 4.6%
$2.26T
$75.1 Million 4.44% of portfolio
342,353
Q2 2025 Added 0.16%
$1.24T
$71.7 Million 4.24% of portfolio
404,135
Q2 2025 Reduced 0.28%
$127B
$57.3 Million 3.39% of portfolio
208,012
Q2 2025 Reduced 16.52%
$859B
$48.2 Million 2.85% of portfolio
166,410
Q2 2025 Reduced 1.51%
$1.78T
$47.1 Million 2.78% of portfolio
63,808
Q2 2025 Added 11.21%
$551B
$40.1 Million 2.37% of portfolio
113,038
Q2 2025 Reduced 0.88%
$281B
$29 Million 1.71% of portfolio
296,702
Q2 2025 Reduced 2.92%
$96.6B
$27.9 Million 1.65% of portfolio
39,984
Q2 2025 Added 0.67%
$232B
$26.6 Million 1.57% of portfolio
97,510
Q2 2025 Added 10.43%
$57.4B
$26.1 Million 1.54% of portfolio
107,124
Q2 2025 Reduced 11.87%
$66.5B
$25.8 Million 1.52% of portfolio
261,234
Q2 2025 Reduced 5.78%
$14.4B
$25.3 Million 1.5% of portfolio
148,485
Q2 2025 Reduced 8.86%
$282B
$22.2 Million 1.31% of portfolio
156,224
Q2 2025 Added 2.93%
$3.82B
$20.6 Million 1.22% of portfolio
203,547
Q2 2025 Added 24.32%
$621B
$20.7 Million 1.22% of portfolio
42,511
Q2 2025 Added 0.1%
$368B
$20.4 Million 1.2% of portfolio
127,937
Q2 2025 Added 0.14%
$127B
$20.1 Million 1.19% of portfolio
151,444
Q2 2025 Added 1.35%
$102B
$20 Million 1.18% of portfolio
108,827
Q2 2025 Reduced 12.95%
$155B
$19.6 Million 1.16% of portfolio
159,102
Q2 2025 Reduced 2.22%
$229B
$19.5 Million 1.15% of portfolio
133,621
Q2 2025 Reduced 0.38%
$245B
$19.2 Million 1.14% of portfolio
61,680
Q2 2025 Added 4.22%
$182B
$19 Million 1.12% of portfolio
203,686
Q2 2025 Added 1.82%
$187B
$18.6 Million 1.1% of portfolio
45,792
Q2 2025 Added 34.9%
$608B
$18.4 Million 1.09% of portfolio
23,589
Q2 2025 Added 35.27%
$86B
$18 Million 1.07% of portfolio
261,518
Q2 2025 Reduced 1.67%
$34.5B
$17.9 Million 1.06% of portfolio
113,439
Q2 2025 Added 42.81%
$17.7B
$17.8 Million 1.05% of portfolio
231,417
Q2 2025 Added 0.4%
$29.9B
$17.6 Million 1.04% of portfolio
107,228
Q2 2025 Reduced 5.59%
$70.1B
$17.2 Million 1.02% of portfolio
110,394
Q2 2025 Added 1.53%
$20.6B
$16.5 Million 0.98% of portfolio
294,439
Q2 2025 Reduced 7.7%
$147B
$16.3 Million 0.96% of portfolio
151,958
Q2 2025 Reduced 15.35%
$439B
$16 Million 0.95% of portfolio
16,153
Q2 2025 Reduced 13.17%
$314B
$15.9 Million 0.94% of portfolio
66,543
Q2 2025 Added 2.85%
$51.7B
$15.7 Million 0.93% of portfolio
62,412
Q2 2025 Reduced 4.34%
$233B
$15.8 Million 0.93% of portfolio
226,161
Q2 2025 Added 21.15%
$302B
$14.8 Million 0.87% of portfolio
103,160
Q2 2025 Reduced 13.65%
$182B
$14.6 Million 0.86% of portfolio
27,642
Q2 2025 Added 3.25%
$46.7B
$13.8 Million 0.82% of portfolio
409,360
Q2 2025 Added 6.6%
$112B
$13.8 Million 0.81% of portfolio
35,919
Q2 2025 Reduced 11.67%
$7.29B
$13.1 Million 0.77% of portfolio
79,459
Q2 2025 Added 1.55%
$92.8B
$12.9 Million 0.76% of portfolio
37,478
Q2 2025 Added 1.24%
$152B
$12.2 Million 0.72% of portfolio
55,114
Q2 2025 Reduced 0.7%
$84.1B
$11.3 Million 0.67% of portfolio
168,031
Q2 2025 Added 1.66%
$94.4B
$10.6 Million 0.63% of portfolio
149,462
Q2 2025 Added 1.66%
$1.19B
$9.21 Million 0.54% of portfolio
164,089
Q2 2025 Added 5.99%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $1.69 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Community Trust & Investment CO Portfolio

Follow Community Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email