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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$112 Million 6.59% of portfolio
224,197
Q2 2025 Reduced 5.63%
$456B
$107 Million 6.35% of portfolio
679,856
Q2 2025 Added 9.59%
$3.69T
$78.7 Million 4.65% of portfolio
383,479
Q2 2025 Added 4.6%
$2.26T
$75.1 Million 4.44% of portfolio
342,353
Q2 2025 Added 0.16%
$1.24T
$71.7 Million 4.24% of portfolio
404,135
Q2 2025 Reduced 0.28%
$859B
$48.2 Million 2.85% of portfolio
166,410
Q2 2025 Reduced 1.51%
$1.78T
$47.1 Million 2.78% of portfolio
63,808
Q2 2025 Added 11.21%
$551B
$40.1 Million 2.37% of portfolio
113,038
Q2 2025 Reduced 0.88%
$281B
$29 Million 1.71% of portfolio
296,702
Q2 2025 Reduced 2.92%
$232B
$26.6 Million 1.57% of portfolio
97,510
Q2 2025 Added 10.43%
$282B
$22.2 Million 1.31% of portfolio
156,224
Q2 2025 Added 2.93%
$621B
$20.7 Million 1.22% of portfolio
42,511
Q2 2025 Added 0.1%
$368B
$20.4 Million 1.2% of portfolio
127,937
Q2 2025 Added 0.14%
$229B
$19.5 Million 1.15% of portfolio
133,621
Q2 2025 Reduced 0.38%
$245B
$19.2 Million 1.14% of portfolio
61,680
Q2 2025 Added 4.22%
$608B
$18.4 Million 1.09% of portfolio
23,589
Q2 2025 Added 35.27%
$314B
$15.9 Million 0.94% of portfolio
66,543
Q2 2025 Added 2.85%
$233B
$15.8 Million 0.93% of portfolio
226,161
Q2 2025 Added 21.15%
$302B
$14.8 Million 0.87% of portfolio
103,160
Q2 2025 Reduced 13.65%
$405B
$5.16 Million 0.31% of portfolio
14,084
Q2 2025 Added 10.24%
$261B
$3.93 Million 0.23% of portfolio
21,596
Q2 2025 Reduced 25.63%
$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%
$306B
$3.6 Million 0.21% of portfolio
50,916
Q2 2025 Reduced 0.77%
$222B
$3.29 Million 0.19% of portfolio
11,255
Q2 2025 Reduced 0.58%
$203B
$3.25 Million 0.19% of portfolio
41,010
Q2 2025 Added 0.49%
$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%
$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%
$293B
$434,000 0.03% of portfolio
6,268
Q1 2025 Reduced 0.4%
$229B
$449,000 0.03% of portfolio
3,308
Q2 2025 Added 1.16%
$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%
$203B
$310,000 0.02% of portfolio
10,737
Q2 2025 Reduced 1.82%
$306B
$401,000 0.02% of portfolio
1,558
Q1 2025 Reduced 8.08%
$684B
$382,000 0.02% of portfolio
1,750
Q1 2025 Reduced 5.46%
$381B
$377,000 0.02% of portfolio
7,975
Q2 2025 Added 3.44%

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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