Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

Community Trust & Investment CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Trust Bancorp Inc with a value of $95.4M, Microsoft Corp with a value of $93M, Apple Inc. with a value of $86.8M, Nvidia Corp with a value of $78.2M, and Alphabet Inc. with a value of $66.3M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.44B to 1.55B.

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

Portfolio value $1.55 Billion
Technology: $411 Million
Financial Services: $272 Million
Healthcare: $186 Million
Consumer Cyclical: $145 Million
Industrials: $122 Million
Communication Services: $117 Million
Consumer Defensive: $109 Million
ETFs: $77.9 Million
Other: $109 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 1.52% of portfolio
241,103
Q3 2024 Added 0.39%
$0
$23.5 Million 1.52% of portfolio
290,731
Q3 2024 Added 0.72%
$0
$9.61 Million 0.62% of portfolio
100,284
Q3 2024 Added 3.19%
$0
$8.65 Million 0.56% of portfolio
80,764
Q3 2024 Added 8.82%
$0
$3.85 Million 0.25% of portfolio
32,194
Q3 2024 Added 7.16%
$0
$1.96 Million 0.13% of portfolio
62,292
Q3 2024 Reduced 11.64%
$0
$1.65 Million 0.11% of portfolio
3,900
Q3 2017 New
$0
$719,000 0.05% of portfolio
14,210
Q3 2024 Added 1.34%
$0
$835,000 0.05% of portfolio
9,521
Q3 2023 Added 6.08%
$0
$617,000 0.04% of portfolio
4,817
Q3 2024 Added 1.35%
$0
$605,000 0.04% of portfolio
11,975
Q3 2024 New
$0
$475,000 0.03% of portfolio
5,685
Q3 2024 New
$0
$495,000 0.03% of portfolio
5,424
Q1 2021 Reduced 50.04%
$0
$309,000 0.02% of portfolio
4,934
Q3 2024 Added 1.07%
$0
$268,000 0.02% of portfolio
3,866
Q4 2022 New
$0
$238,000 0.02% of portfolio
4,700
Q3 2024 New
$0
$230,000 0.01% of portfolio
5,149
Q3 2024 Reduced 12.77%
$0
$219,000 0.01% of portfolio
774
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.55 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 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