Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.53 Billion
  • Q1 2025

Community Trust & Investment CO has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Trust Bancorp Inc with a value of $96.7M, Microsoft Corp with a value of $89.2M, Apple Inc. with a value of $81.4M, Nvidia Corp with a value of $67.2M, and Amazon Com Inc with a value of $65M.

Examining the 13F form we can see an decrease of $61.4M in the current position value, from $1.59B to 1.53B.

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

Portfolio value $1.53 Billion
Technology: $394 Million
Financial Services: $295 Million
Healthcare: $177 Million
Consumer Cyclical: $141 Million
Communication Services: $118 Million
Consumer Defensive: $102 Million
Industrials: $98.7 Million
ETFs: $78.8 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$896M
$96.7 Million 6.34% of portfolio
1,920,934
Q1 2025 Added 1.56%
$3.25T
$89.2 Million 5.84% of portfolio
237,568
Q1 2025 Added 0.77%
$3.2T
$81.4 Million 5.33% of portfolio
366,602
Q1 2025 Added 0.86%
$284B
$67.2 Million 4.4% of portfolio
620,357
Q1 2025 Added 1.04%
$1.9T
$65 Million 4.26% of portfolio
341,800
Q1 2025 Added 1.07%
$1.01T
$63.3 Million 4.15% of portfolio
405,288
Q1 2025 Added 0.7%
$81.3B
$41.7 Million 2.73% of portfolio
249,190
Q1 2025 Reduced 1.58%
$741B
$41.4 Million 2.71% of portfolio
168,956
Q1 2025 Reduced 1.0%
$570B
$40 Million 2.62% of portfolio
114,041
Q1 2025 Reduced 8.7%
$1.25T
$33.1 Million 2.17% of portfolio
57,376
Q1 2025 Added 0.81%
$379B
$31 Million 2.03% of portfolio
59,185
Q1 2025 Added 1.17%
$58.8B
$28.1 Million 1.84% of portfolio
121,550
Q1 2025 Reduced 11.49%
$270B
$26.8 Million 1.76% of portfolio
305,637
Q1 2025 Reduced 6.46%
$79.2B
$24.1 Million 1.58% of portfolio
39,719
Q1 2025 Added 0.18%
$0
$23.7 Million 1.55% of portfolio
303,310
Q1 2025 Added 1.47%
$273B
$23.7 Million 1.55% of portfolio
88,300
Q1 2025 Added 1.1%
$0
$22.5 Million 1.47% of portfolio
250,699
Q1 2025 Added 0.74%
$56.3B
$22.2 Million 1.46% of portfolio
130,377
Q1 2025 Reduced 0.11%
$376B
$21.8 Million 1.43% of portfolio
127,761
Q1 2025 Reduced 0.25%
$97.2B
$21.6 Million 1.41% of portfolio
125,011
Q1 2025 Reduced 0.22%
$265B
$20 Million 1.31% of portfolio
119,467
Q1 2025 Reduced 0.05%
$150B
$19.8 Million 1.3% of portfolio
162,708
Q1 2025 Added 0.71%
$11.2B
$19 Million 1.25% of portfolio
162,918
Q1 2025 Added 1.13%
$47.7B
$18.2 Million 1.19% of portfolio
277,263
Q1 2025 Added 0.2%
$149B
$18.1 Million 1.19% of portfolio
179,513
Q1 2025 Reduced 0.15%
$3.39B
$18.2 Million 1.19% of portfolio
163,723
Q1 2025 Added 23.5%
$88.1B
$18 Million 1.18% of portfolio
265,953
Q1 2025 Added 14.39%
$74B
$17.9 Million 1.17% of portfolio
108,735
Q1 2025 Added 0.43%
$189B
$17.8 Million 1.16% of portfolio
134,135
Q1 2025 Reduced 0.1%
$449B
$17.6 Million 1.15% of portfolio
18,603
Q1 2025 Reduced 0.51%
$309B
$17.3 Million 1.13% of portfolio
64,698
Q1 2025 Reduced 7.08%
$98.7B
$17.3 Million 1.13% of portfolio
149,432
Q1 2025 Added 77.26%
$26.3B
$17 Million 1.11% of portfolio
113,571
Q1 2025 Reduced 0.22%
$165B
$16.9 Million 1.11% of portfolio
33,945
Q1 2025 Added 1.67%
$18.9B
$16.6 Million 1.09% of portfolio
319,013
Q1 2025 Reduced 1.48%
$47.9B
$16.1 Million 1.05% of portfolio
384,014
Q1 2025 Added 14.12%
$162B
$15.6 Million 1.02% of portfolio
151,782
Q1 2025 Added 2.56%
$15.4B
$15.1 Million 0.99% of portfolio
230,500
Q1 2025 Added 0.64%
$169B
$14.6 Million 0.95% of portfolio
200,038
Q1 2025 New
$781B
$14.4 Million 0.94% of portfolio
17,438
Q1 2025 Added 1.08%
$100B
$14.1 Million 0.92% of portfolio
40,663
Q1 2025 Added 1.12%
$28.3B
$14 Million 0.92% of portfolio
79,434
Q1 2025 Added 2.84%
$223B
$13.7 Million 0.9% of portfolio
186,673
Q1 2025 Added 1.72%
$41.8B
$13.7 Million 0.89% of portfolio
65,246
Q1 2025 Added 0.86%
$165B
$13.6 Million 0.89% of portfolio
26,772
Q1 2025 Added 0.08%
$140B
$12.9 Million 0.85% of portfolio
55,502
Q1 2025 Added 2.31%
$93.2B
$12.9 Million 0.85% of portfolio
37,020
Q1 2025 Added 297.25%
$5.65B
$11.3 Million 0.74% of portfolio
78,247
Q1 2025 Added 0.07%
$92.9B
$11.2 Million 0.73% of portfolio
165,287
Q1 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $1.53 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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