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
$0
$9.48 Million 0.62% of portfolio
101,120
Q1 2025 Added 0.54%
$72.2B
$9.33 Million 0.61% of portfolio
147,015
Q1 2025 Added 18.73%
$0
$8.92 Million 0.58% of portfolio
84,089
Q1 2025 Added 1.98%
$130B
$8.69 Million 0.57% of portfolio
122,520
Q1 2025 Reduced 0.08%
$97.2B
$7.88 Million 0.52% of portfolio
70,488
Q1 2025 Added 0.81%
$1.39B
$7.77 Million 0.51% of portfolio
154,809
Q1 2025 New
$827M
$5.4 Million 0.35% of portfolio
181,995
Q4 2024 Reduced 0.68%
$370B
$4.68 Million 0.31% of portfolio
12,776
Q1 2025 Reduced 1.59%
$268B
$4.61 Million 0.3% of portfolio
29,039
Q1 2025 Reduced 3.69%
$347B
$4.49 Million 0.29% of portfolio
21,443
Q1 2025 Reduced 1.91%
$0
$4.16 Million 0.27% of portfolio
35,238
Q1 2025 Added 1.05%
$133B
$3.78 Million 0.25% of portfolio
15,992
Q1 2025 Reduced 1.59%
$6.85B
$3.62 Million 0.24% of portfolio
291,418
Q1 2025 Added 37.42%
$210B
$3.66 Million 0.24% of portfolio
40,809
Q1 2025 Added 37.84%
$310B
$3.67 Million 0.24% of portfolio
51,310
Q1 2025 Reduced 3.32%
$203B
$3.72 Million 0.24% of portfolio
31,872
Q1 2025 Reduced 3.82%
$6.1B
$3.64 Million 0.24% of portfolio
47,212
Q1 2025 Reduced 3.63%
$150B
$3.45 Million 0.23% of portfolio
11,074
Q1 2025 Reduced 3.25%
$232B
$3.54 Million 0.23% of portfolio
11,321
Q1 2025 Reduced 3.01%
$61.7B
$3.42 Million 0.22% of portfolio
42,561
Q1 2025 Reduced 3.71%
$104B
$3.32 Million 0.22% of portfolio
15,258
Q1 2025 Reduced 3.09%
$111B
$3.37 Million 0.22% of portfolio
37,496
Q1 2025 Reduced 1.3%
$96.5B
$3.42 Million 0.22% of portfolio
24,464
Q1 2025 Reduced 3.46%
$0
$3.32 Million 0.22% of portfolio
149,618
Q1 2025 Reduced 3.16%
$30.7B
$3.21 Million 0.21% of portfolio
98,339
Q1 2025 Added 3.93%
$134B
$3 Million 0.2% of portfolio
118,372
Q1 2025 Added 4.77%
$25.6B
$3.03 Million 0.2% of portfolio
77,211
Q1 2025 Reduced 7.54%
$152B
$2.99 Million 0.2% of portfolio
81,131
Q1 2025 Reduced 1.72%
$16B
$3.12 Million 0.2% of portfolio
77,879
Q1 2025 Reduced 33.91%
$89.4B
$3.12 Million 0.2% of portfolio
92,439
Q1 2025 Added 0.34%
$46B
$2.81 Million 0.18% of portfolio
21,263
Q1 2025 Reduced 2.99%
$157B
$2.7 Million 0.18% of portfolio
17,559
Q1 2025 Reduced 4.4%
$5.23B
$2.49 Million 0.16% of portfolio
27,200
Q1 2025 New
$51.5B
$1.98 Million 0.13% of portfolio
8,366
Q3 2024 Reduced 0.72%
$0
$1.96 Million 0.13% of portfolio
62,327
Q1 2025 Added 0.02%
$0
$1.66 Million 0.11% of portfolio
3,951
Q4 2024 Added 1.31%
$0
$1.68 Million 0.11% of portfolio
2,992
Q1 2025 Reduced 64.87%
$52.2B
$1.01 Million 0.07% of portfolio
24,640
Q1 2025 Added 67.38%
$405B
$897,000 0.06% of portfolio
5,414
Q1 2025 Reduced 10.88%
$0
$880,000 0.06% of portfolio
9,521
Q3 2023 Added 6.08%
$0
$780,000 0.05% of portfolio
15,727
Q1 2025 Added 8.07%
$430B
$695,000 0.05% of portfolio
5,848
Q1 2025 Reduced 6.01%
$59.9B
$805,000 0.05% of portfolio
27,354
Q4 2024 Reduced 7.13%
$0
$733,000 0.05% of portfolio
5,751
Q1 2025 Added 5.41%
$957B
$791,000 0.05% of portfolio
5,117
Q1 2025 Reduced 1.92%
$69.7B
$581,000 0.04% of portfolio
5,283
Q1 2025 Reduced 1.16%
$3.46B
$572,000 0.04% of portfolio
21,000
Q2 2022 New
$182B
$660,000 0.04% of portfolio
4,408
Q1 2025 Reduced 7.41%
$232B
$433,000 0.03% of portfolio
3,270
Q1 2025 Reduced 0.06%

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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