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
$141B
$8.66 Million 0.51% of portfolio
124,691
Q2 2025 Added 1.77%
$96.8B
$7.66 Million 0.45% of portfolio
72,863
Q2 2025 Added 3.37%
$837M
$5.56 Million 0.33% of portfolio
181,995
Q4 2024 Reduced 0.68%
$405B
$5.16 Million 0.31% of portfolio
14,084
Q2 2025 Added 10.24%
$135B
$4.22 Million 0.25% of portfolio
18,362
Q2 2025 Added 14.82%
$261B
$3.93 Million 0.23% of portfolio
21,596
Q2 2025 Reduced 25.63%
$146B
$3.91 Million 0.23% of portfolio
16,786
Q2 2025 Reduced 3.68%
$351B
$3.93 Million 0.23% of portfolio
21,163
Q2 2025 Reduced 1.31%
$250B
$3.66 Million 0.22% of portfolio
25,954
Q2 2025 Reduced 18.57%
$123B
$3.67 Million 0.22% of portfolio
24,548
Q2 2025 Added 0.34%
$306B
$3.6 Million 0.21% of portfolio
50,916
Q2 2025 Reduced 0.77%
$95.3B
$3.36 Million 0.2% of portfolio
15,196
Q2 2025 Reduced 0.41%
$61.1B
$3.44 Million 0.2% of portfolio
42,739
Q2 2025 Added 0.42%
$56.3B
$3.39 Million 0.2% of portfolio
10,343
Q2 2025 New
$5.79B
$3.4 Million 0.2% of portfolio
46,503
Q2 2025 Reduced 1.5%
$5.23B
$3.21 Million 0.19% of portfolio
32,499
Q2 2025 Added 19.48%
$222B
$3.29 Million 0.19% of portfolio
11,255
Q2 2025 Reduced 0.58%
$31.7B
$3.21 Million 0.19% of portfolio
98,317
Q2 2025 Reduced 0.02%
$203B
$3.25 Million 0.19% of portfolio
41,010
Q2 2025 Added 0.49%
$0
$3.3 Million 0.19% of portfolio
150,072
Q2 2025 Added 0.3%
$29B
$3.23 Million 0.19% of portfolio
78,651
Q2 2025 Added 1.87%
$122B
$3.27 Million 0.19% of portfolio
37,478
Q2 2025 Reduced 0.05%
$152B
$3.15 Million 0.19% of portfolio
11,288
Q2 2025 Added 1.93%
$104B
$3.11 Million 0.18% of portfolio
104,034
Q2 2025 Added 12.54%
$8.62B
$3.06 Million 0.18% of portfolio
291,152
Q2 2025 Reduced 0.09%
$51.4B
$2.91 Million 0.17% of portfolio
21,634
Q2 2025 Added 1.74%
$173B
$2.82 Million 0.17% of portfolio
17,722
Q2 2025 Added 0.93%
$141B
$2.95 Million 0.17% of portfolio
82,789
Q2 2025 Added 2.04%
$138B
$2.79 Million 0.16% of portfolio
115,047
Q2 2025 Reduced 2.81%
$64.4B
$2.14 Million 0.13% of portfolio
8,366
Q3 2024 Reduced 0.72%
$58.4B
$1.06 Million 0.06% of portfolio
24,640
Q1 2025 Added 67.38%
$452B
$823,000 0.05% of portfolio
5,388
Q2 2025 Reduced 0.48%
$1.21T
$897,000 0.05% of portfolio
5,095
Q2 2025 Reduced 0.43%
$75.3B
$895,000 0.05% of portfolio
27,445
Q2 2025 Added 0.33%
$442B
$609,000 0.04% of portfolio
5,658
Q2 2025 Reduced 3.25%
$302B
$427,000 0.03% of portfolio
5,332
Q2 2025 Added 3.86%
$57.5B
$472,000 0.03% of portfolio
4,553
Q2 2025 Added 46.21%
$293B
$434,000 0.03% of portfolio
6,268
Q1 2025 Reduced 0.4%
$63.8B
$533,000 0.03% of portfolio
5,283
Q1 2025 Reduced 1.16%
$229B
$449,000 0.03% of portfolio
3,308
Q2 2025 Added 1.16%
$3.15B
$548,000 0.03% of portfolio
21,000
Q2 2022 New
$27.8B
$573,000 0.03% of portfolio
13,664
Q2 2025 Added 100.0%
$7.05B
$444,000 0.03% of portfolio
5,174
Q1 2021 New
$202B
$582,000 0.03% of portfolio
4,408
Q1 2025 Reduced 7.41%
$218B
$364,000 0.02% of portfolio
938
Q2 2025 Reduced 8.04%
$113B
$356,000 0.02% of portfolio
769
Q1 2025 Reduced 1.16%
$203B
$310,000 0.02% of portfolio
10,737
Q2 2025 Reduced 1.82%
$142B
$257,000 0.02% of portfolio
964
Q1 2025 Reduced 4.65%
$118B
$413,000 0.02% of portfolio
7,055
Q3 2024 Reduced 1.05%

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
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