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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 1.48% of portfolio
307,035
Q2 2025 Added 1.23%
$0
$22.3 Million 1.32% of portfolio
250,429
Q2 2025 Reduced 0.11%
$0
$11.7 Million 0.69% of portfolio
109,920
Q2 2025 Added 30.72%
$0
$9.81 Million 0.58% of portfolio
104,500
Q2 2025 Added 3.34%
$0
$5.49 Million 0.32% of portfolio
46,066
Q2 2025 Added 30.73%
$0
$1.96 Million 0.12% of portfolio
62,327
Q1 2025 Added 0.02%
$0
$2.06 Million 0.12% of portfolio
3,322
Q2 2025 Added 11.03%
$0
$1.74 Million 0.1% of portfolio
3,951
Q4 2024 Added 1.31%
$0
$807,000 0.05% of portfolio
9,521
Q3 2023 Added 6.08%
$0
$795,000 0.05% of portfolio
16,322
Q2 2025 New
$0
$729,000 0.04% of portfolio
14,030
Q2 2025 Reduced 10.79%
$0
$698,000 0.04% of portfolio
5,238
Q2 2025 Reduced 8.92%
$0
$464,000 0.03% of portfolio
9,169
Q4 2024 Reduced 23.43%
$0
$509,000 0.03% of portfolio
5,424
Q1 2021 Reduced 50.04%
$0
$463,000 0.03% of portfolio
5,185
Q4 2024 Reduced 8.8%
$0
$312,000 0.02% of portfolio
4,885
Q2 2025 Reduced 10.22%
$0
$265,000 0.02% of portfolio
3,866
Q4 2022 New
$0
$212,000 0.01% of portfolio
5,135
Q4 2024 Reduced 0.27%
$0
$235,000 0.01% of portfolio
774
Q1 2024 New

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