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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$93 Million 6.0% of portfolio
216,184
Q3 2024 Added 5.24%
$4.09T
$86.8 Million 5.6% of portfolio
372,795
Q3 2024 Added 1.55%
$336B
$78.2 Million 5.05% of portfolio
644,256
Q3 2024 Added 4.67%
$1.17T
$66.3 Million 4.28% of portfolio
396,587
Q3 2024 Added 0.57%
$2.29T
$62.5 Million 4.03% of portfolio
335,309
Q3 2024 Added 0.53%
$697B
$36.2 Million 2.34% of portfolio
171,854
Q3 2024 Added 2.29%
$519B
$34 Million 2.19% of portfolio
123,709
Q3 2024 Added 1.24%
$468B
$33.6 Million 2.17% of portfolio
57,532
Q3 2024 Reduced 1.91%
$1.32T
$32.3 Million 2.09% of portfolio
56,471
Q3 2024 Added 1.84%
$250B
$29.5 Million 1.9% of portfolio
364,779
Q3 2024 Reduced 2.29%
$344B
$23.9 Million 1.54% of portfolio
87,271
Q3 2024 Added 1.28%
$590B
$23.5 Million 1.52% of portfolio
51,045
Q3 2024 Added 1.74%
$398B
$22 Million 1.42% of portfolio
127,053
Q3 2024 Added 2.9%
$205B
$20.2 Million 1.3% of portfolio
32,674
Q3 2024 Reduced 1.12%
$280B
$17 Million 1.1% of portfolio
115,708
Q3 2024 Added 3.59%
$422B
$16.4 Million 1.06% of portfolio
18,548
Q3 2024 Added 1.45%
$203B
$13.6 Million 0.88% of portfolio
174,620
Q3 2024 Added 1.22%
$730B
$11.1 Million 0.72% of portfolio
12,555
Q3 2024 Added 761.7%
$402B
$5.56 Million 0.36% of portfolio
13,718
Q3 2024 Added 30.76%
$310B
$4.01 Million 0.26% of portfolio
20,318
Q3 2024 Added 9.96%
$270B
$3.75 Million 0.24% of portfolio
52,220
Q3 2024 Reduced 1.05%
$209B
$3.38 Million 0.22% of portfolio
32,424
Q3 2024 Reduced 2.13%
$215B
$3.42 Million 0.22% of portfolio
11,243
Q3 2024 Reduced 1.56%
$248B
$3.27 Million 0.21% of portfolio
28,791
Q3 2024 Added 4.41%
$378B
$1.35 Million 0.09% of portfolio
8,357
Q3 2024 Reduced 91.22%
$441B
$1.15 Million 0.07% of portfolio
9,780
Q3 2024 Reduced 89.59%
$211B
$871,000 0.06% of portfolio
5,124
Q3 2024 Added 15.74%
$1.14T
$808,000 0.05% of portfolio
4,877
Q3 2024 Added 17.26%
$240B
$333,000 0.02% of portfolio
6,268
Q3 2024 New
$354B
$318,000 0.02% of portfolio
8,035
Q3 2024 New
$200B
$373,000 0.02% of portfolio
3,272
Q3 2024 New
$267B
$352,000 0.02% of portfolio
6,248
Q3 2024 Added 35.27%
$457B
$315,000 0.02% of portfolio
1,851
Q3 2024 Added 5.77%

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
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