Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.59 Billion
  • Q4 2024

Community Trust & Investment CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Trust Bancorp Inc with a value of $100M, Microsoft Corp with a value of $99.4M, Apple Inc. with a value of $91M, Nvidia Corp with a value of $82.5M, and Alphabet Inc. with a value of $76.6M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $1.55B to 1.59B.

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

Portfolio value $1.59 Billion
Technology: $443 Million
Financial Services: $291 Million
Healthcare: $161 Million
Consumer Cyclical: $151 Million
Communication Services: $130 Million
Industrials: $124 Million
Consumer Defensive: $102 Million
ETFs: $81.2 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$7.39 Million 0.47% of portfolio
69,925
Q4 2024 Added 2.35%
$896M
$5.77 Million 0.36% of portfolio
181,995
Q4 2024 Reduced 0.68%
$394B
$5.05 Million 0.32% of portfolio
12,983
Q4 2024 Reduced 5.36%
$112B
$4.37 Million 0.28% of portfolio
25,340
Q4 2024 Added 1.88%
$16.3B
$4.33 Million 0.27% of portfolio
117,838
Q4 2024 Added 1.99%
$223B
$4.17 Million 0.26% of portfolio
33,138
Q4 2024 Added 2.2%
$357B
$3.88 Million 0.24% of portfolio
21,861
Q4 2024 Added 7.59%
$239B
$3.63 Million 0.23% of portfolio
30,152
Q4 2024 Added 3.81%
$64.6B
$3.62 Million 0.23% of portfolio
44,199
Q4 2024 Added 2.74%
$151B
$3.71 Million 0.23% of portfolio
16,250
Q4 2024 Added 2.97%
$29.4B
$3.53 Million 0.22% of portfolio
83,507
Q4 2024 Added 7.62%
$5.81B
$3.45 Million 0.22% of portfolio
48,992
Q4 2024 Added 2.67%
$224B
$3.38 Million 0.21% of portfolio
11,672
Q4 2024 Added 3.82%
$309B
$3.3 Million 0.21% of portfolio
53,072
Q4 2024 Added 1.63%
$0
$3.38 Million 0.21% of portfolio
154,505
Q4 2024 Added 3.23%
$160B
$3.1 Million 0.2% of portfolio
82,547
Q4 2024 Added 2.53%
$227B
$2.95 Million 0.19% of portfolio
29,607
Q4 2024 Added 2.83%
$148B
$3 Million 0.19% of portfolio
112,983
Q4 2024 Reduced 0.72%
$162B
$2.98 Million 0.19% of portfolio
11,446
Q4 2024 Added 3.38%
$120B
$3.03 Million 0.19% of portfolio
37,988
Q4 2024 Added 1.47%
$186B
$2.82 Million 0.18% of portfolio
18,367
Q4 2024 Added 4.23%
$89.2B
$2.89 Million 0.18% of portfolio
15,745
Q4 2024 Added 4.42%
$7.07B
$2.73 Million 0.17% of portfolio
212,063
Q4 2024 Added 19.02%
$104B
$2.72 Million 0.17% of portfolio
92,128
Q4 2024 Reduced 0.17%
$51.9B
$2.69 Million 0.17% of portfolio
21,919
Q4 2024 Added 7.42%
$30.1B
$2.76 Million 0.17% of portfolio
94,623
Q4 2024 Reduced 2.96%
$15.6B
$2.5 Million 0.16% of portfolio
25,672
Q4 2024 Added 4.79%
$57.4B
$1.96 Million 0.12% of portfolio
8,366
Q3 2024 Reduced 0.72%
$67.9B
$882,000 0.06% of portfolio
27,354
Q4 2024 Reduced 7.13%
$424B
$878,000 0.06% of portfolio
6,075
Q4 2024 Reduced 27.31%
$1.07T
$987,000 0.06% of portfolio
5,217
Q4 2024 Added 6.97%
$211B
$723,000 0.05% of portfolio
4,761
Q4 2024 Reduced 7.08%
$84.9B
$674,000 0.04% of portfolio
5,345
Q4 2024 Added 1.17%
$60.6B
$638,000 0.04% of portfolio
14,721
Q4 2024 Reduced 25.16%
$461B
$669,000 0.04% of portfolio
6,222
Q4 2024 Reduced 36.38%
$17.3B
$409,000 0.03% of portfolio
5,405
Q4 2024 New
$3.4B
$552,000 0.03% of portfolio
21,000
Q2 2022 New
$7.29B
$535,000 0.03% of portfolio
5,174
Q1 2021 New
$42.8B
$548,000 0.03% of portfolio
7,630
Q4 2024 Added 5.83%
$236B
$370,000 0.02% of portfolio
3,272
Q3 2024 New
$294B
$380,000 0.02% of portfolio
5,418
Q4 2024 Reduced 13.28%
$22B
$271,000 0.02% of portfolio
9,635
Q2 2020 New
$116B
$378,000 0.02% of portfolio
778
Q4 2024 Reduced 11.39%
$98.7B
$368,000 0.02% of portfolio
7,055
Q3 2024 Reduced 1.05%
$54.1B
$310,000 0.02% of portfolio
3,371
Q3 2024 Reduced 8.97%
$68.2B
$299,000 0.02% of portfolio
6,253
Q4 2024 Added 0.81%
$263B
$372,000 0.02% of portfolio
6,293
Q4 2024 Added 0.4%
$180B
$371,000 0.02% of portfolio
1,024
Q4 2024 Added 0.39%
$76B
$239,000 0.02% of portfolio
1,242
Q4 2024 Added 10.01%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $1.59 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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