Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.59 Billion
  • Q4 2024

Community Trust & Investment CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Trust Bancorp Inc with a value of $100M, Microsoft Corp with a value of $99.4M, Apple Inc. with a value of $91M, Nvidia Corp with a value of $82.5M, and Alphabet Inc. with a value of $76.6M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $1.55B to 1.59B.

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

Portfolio value $1.59 Billion
Technology: $443 Million
Financial Services: $291 Million
Healthcare: $161 Million
Consumer Cyclical: $151 Million
Communication Services: $130 Million
Industrials: $124 Million
Consumer Defensive: $102 Million
ETFs: $81.2 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.22 Million 0.58% of portfolio
100,575
Q4 2024 Added 0.29%
$139B
$8.79 Million 0.55% of portfolio
122,621
Q4 2024 Added 1.34%
$0
$8.59 Million 0.54% of portfolio
82,453
Q4 2024 Added 2.09%
$10.5B
$8.23 Million 0.52% of portfolio
99,550
Q4 2024 Added 2.48%
$100B
$7.39 Million 0.47% of portfolio
69,925
Q4 2024 Added 2.35%
$839M
$5.77 Million 0.36% of portfolio
181,995
Q4 2024 Reduced 0.68%
$359B
$5.05 Million 0.32% of portfolio
12,983
Q4 2024 Reduced 5.36%
$0
$5.01 Million 0.32% of portfolio
8,516
Q4 2024 New
$105B
$4.37 Million 0.28% of portfolio
25,340
Q4 2024 Added 1.88%
$15.9B
$4.33 Million 0.27% of portfolio
117,838
Q4 2024 Added 1.99%
$204B
$4.17 Million 0.26% of portfolio
33,138
Q4 2024 Added 2.2%
$0
$4.03 Million 0.25% of portfolio
34,872
Q4 2024 Added 8.32%
$371B
$3.88 Million 0.24% of portfolio
21,861
Q4 2024 Added 7.59%
$235B
$3.63 Million 0.23% of portfolio
30,152
Q4 2024 Added 3.81%
$65.7B
$3.62 Million 0.23% of portfolio
44,199
Q4 2024 Added 2.74%
$144B
$3.71 Million 0.23% of portfolio
16,250
Q4 2024 Added 2.97%
$6.03B
$3.45 Million 0.22% of portfolio
48,992
Q4 2024 Added 2.67%
$225B
$3.38 Million 0.21% of portfolio
11,672
Q4 2024 Added 3.82%
$297B
$3.3 Million 0.21% of portfolio
53,072
Q4 2024 Added 1.63%
$0
$3.38 Million 0.21% of portfolio
154,505
Q4 2024 Added 3.23%
$162B
$3.1 Million 0.2% of portfolio
82,547
Q4 2024 Added 2.53%
$86.7B
$3.17 Million 0.2% of portfolio
9,319
Q4 2024 Added 3.38%
$236B
$2.95 Million 0.19% of portfolio
29,607
Q4 2024 Added 2.83%
$147B
$3 Million 0.19% of portfolio
112,983
Q4 2024 Reduced 0.72%
$169B
$2.98 Million 0.19% of portfolio
11,446
Q4 2024 Added 3.38%
$120B
$3.03 Million 0.19% of portfolio
37,988
Q4 2024 Added 1.47%
$176B
$2.82 Million 0.18% of portfolio
18,367
Q4 2024 Added 4.23%
$101B
$2.89 Million 0.18% of portfolio
15,745
Q4 2024 Added 4.42%
$8.72B
$2.73 Million 0.17% of portfolio
212,063
Q4 2024 Added 19.02%
$106B
$2.72 Million 0.17% of portfolio
92,128
Q4 2024 Reduced 0.17%
$50.7B
$2.69 Million 0.17% of portfolio
21,919
Q4 2024 Added 7.42%
$30.4B
$2.76 Million 0.17% of portfolio
94,623
Q4 2024 Reduced 2.96%
$15.7B
$2.5 Million 0.16% of portfolio
25,672
Q4 2024 Added 4.79%
$0
$1.96 Million 0.12% of portfolio
62,313
Q4 2024 Added 0.03%
$53.7B
$1.96 Million 0.12% of portfolio
8,366
Q3 2024 Reduced 0.72%
$0
$1.68 Million 0.11% of portfolio
3,951
Q4 2024 Added 1.31%
$0
$1.32 Million 0.08% of portfolio
7,104
Q4 2024 New
$62.2B
$882,000 0.06% of portfolio
27,354
Q4 2024 Reduced 7.13%
$428B
$878,000 0.06% of portfolio
6,075
Q4 2024 Reduced 27.31%
$980B
$987,000 0.06% of portfolio
5,217
Q4 2024 Added 6.97%
$200B
$723,000 0.05% of portfolio
4,761
Q4 2024 Reduced 7.08%
$0
$815,000 0.05% of portfolio
9,521
Q3 2023 Added 6.08%
$0
$726,000 0.05% of portfolio
14,552
Q4 2024 Added 2.41%
$84B
$674,000 0.04% of portfolio
5,345
Q4 2024 Added 1.17%
$0
$696,000 0.04% of portfolio
5,456
Q4 2024 Added 13.27%
$55B
$638,000 0.04% of portfolio
14,721
Q4 2024 Reduced 25.16%
$481B
$669,000 0.04% of portfolio
6,222
Q4 2024 Reduced 36.38%
$18.9B
$409,000 0.03% of portfolio
5,405
Q4 2024 New
$0
$481,000 0.03% of portfolio
5,424
Q1 2021 Reduced 50.04%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $1.59 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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