Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.53 Billion
  • Q1 2025

Community Trust & Investment CO has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Trust Bancorp Inc with a value of $96.7M, Microsoft Corp with a value of $89.2M, Apple Inc. with a value of $81.4M, Nvidia Corp with a value of $67.2M, and Amazon Com Inc with a value of $65M.

Examining the 13F form we can see an decrease of $61.4M in the current position value, from $1.59B to 1.53B.

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

Portfolio value $1.53 Billion
Technology: $394 Million
Financial Services: $295 Million
Healthcare: $177 Million
Consumer Cyclical: $141 Million
Communication Services: $118 Million
Consumer Defensive: $102 Million
Industrials: $98.7 Million
ETFs: $78.8 Million
Other: $121 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$7.88 Million 0.52% of portfolio
70,488
Q1 2025 Added 0.81%
$1.5B
$7.77 Million 0.51% of portfolio
154,809
Q1 2025 New
$844M
$5.4 Million 0.35% of portfolio
181,995
Q4 2024 Reduced 0.68%
$372B
$4.68 Million 0.31% of portfolio
12,776
Q1 2025 Reduced 1.59%
$280B
$4.61 Million 0.3% of portfolio
29,039
Q1 2025 Reduced 3.69%
$330B
$4.49 Million 0.29% of portfolio
21,443
Q1 2025 Reduced 1.91%
$141B
$3.78 Million 0.25% of portfolio
15,992
Q1 2025 Reduced 1.59%
$6.99B
$3.62 Million 0.24% of portfolio
291,418
Q1 2025 Added 37.42%
$200B
$3.66 Million 0.24% of portfolio
40,809
Q1 2025 Added 37.84%
$300B
$3.67 Million 0.24% of portfolio
51,310
Q1 2025 Reduced 3.32%
$237B
$3.72 Million 0.24% of portfolio
31,872
Q1 2025 Reduced 3.82%
$152B
$3.69 Million 0.24% of portfolio
17,428
Q1 2025 Reduced 83.13%
$5.98B
$3.64 Million 0.24% of portfolio
47,212
Q1 2025 Reduced 3.63%
$149B
$3.45 Million 0.23% of portfolio
11,074
Q1 2025 Reduced 3.25%
$210B
$3.54 Million 0.23% of portfolio
11,321
Q1 2025 Reduced 3.01%
$63.8B
$3.42 Million 0.22% of portfolio
42,561
Q1 2025 Reduced 3.71%
$115B
$3.37 Million 0.22% of portfolio
37,496
Q1 2025 Reduced 1.3%
$105B
$3.42 Million 0.22% of portfolio
24,464
Q1 2025 Reduced 3.46%
$0
$3.32 Million 0.22% of portfolio
149,618
Q1 2025 Reduced 3.16%
$31.6B
$3.21 Million 0.21% of portfolio
98,339
Q1 2025 Added 3.93%
$136B
$3 Million 0.2% of portfolio
118,372
Q1 2025 Added 4.77%
$28.4B
$3.03 Million 0.2% of portfolio
77,211
Q1 2025 Reduced 7.54%
$155B
$2.99 Million 0.2% of portfolio
81,131
Q1 2025 Reduced 1.72%
$16.4B
$3.12 Million 0.2% of portfolio
77,879
Q1 2025 Reduced 33.91%
$92.8B
$3.12 Million 0.2% of portfolio
92,439
Q1 2025 Added 0.34%
$52.8B
$2.81 Million 0.18% of portfolio
21,263
Q1 2025 Reduced 2.99%
$178B
$2.7 Million 0.18% of portfolio
17,559
Q1 2025 Reduced 4.4%
$5.54B
$2.49 Million 0.16% of portfolio
27,200
Q1 2025 New
$59.2B
$1.98 Million 0.13% of portfolio
8,366
Q3 2024 Reduced 0.72%
$56.4B
$1.01 Million 0.07% of portfolio
24,640
Q1 2025 Added 67.38%
$397B
$897,000 0.06% of portfolio
5,414
Q1 2025 Reduced 10.88%
$458B
$695,000 0.05% of portfolio
5,848
Q1 2025 Reduced 6.01%
$68.5B
$805,000 0.05% of portfolio
27,354
Q4 2024 Reduced 7.13%
$1.02T
$791,000 0.05% of portfolio
5,117
Q1 2025 Reduced 1.92%
$73.4B
$581,000 0.04% of portfolio
5,283
Q1 2025 Reduced 1.16%
$3.25B
$572,000 0.04% of portfolio
21,000
Q2 2022 New
$177B
$660,000 0.04% of portfolio
4,408
Q1 2025 Reduced 7.41%
$234B
$433,000 0.03% of portfolio
3,270
Q1 2025 Reduced 0.06%
$283B
$386,000 0.03% of portfolio
6,268
Q1 2025 Reduced 0.4%
$25.4B
$474,000 0.03% of portfolio
5,400
Q1 2025 Reduced 0.09%
$23.7B
$529,000 0.03% of portfolio
6,832
Q1 2025 Reduced 10.46%
$6.51B
$475,000 0.03% of portfolio
5,174
Q1 2021 New
$105B
$423,000 0.03% of portfolio
7,055
Q3 2024 Reduced 1.05%
$71.1B
$232,000 0.02% of portfolio
1,520
Q1 2025 New
$303B
$368,000 0.02% of portfolio
5,134
Q1 2025 Reduced 5.24%
$52.6B
$340,000 0.02% of portfolio
3,114
Q1 2025 Reduced 7.62%
$574B
$244,000 0.02% of portfolio
1,750
Q1 2025 Reduced 5.46%
$381B
$321,000 0.02% of portfolio
7,710
Q1 2025 Reduced 4.25%
$67.8B
$260,000 0.02% of portfolio
6,163
Q1 2025 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $1.53 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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