Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.83 Billion
  • Q4 2025

Community Trust & Investment CO has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $133M, Microsoft Corp with a value of $118M, Community Trust Bancorp Inc with a value of $107M, Alphabet Inc. with a value of $105M, and Apple Inc. with a value of $99.1M.

Examining the 13F form we can see an increase of $8.57M in the current position value, from $1.82B to 1.83B.

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

Portfolio value $1.83 Billion
Technology: $571 Million
Financial Services: $291 Million
Healthcare: $192 Million
Communication Services: $161 Million
Consumer Cyclical: $151 Million
ETFs: $134 Million
Industrials: $119 Million
Consumer Defensive: $95.3 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$133 Million 7.26% of portfolio
710,618
Q4 2025 Added 4.69%
$3.78T
$118 Million 6.45% of portfolio
232,339
Q4 2025 Added 2.57%
$972M
$107 Million 5.84% of portfolio
1,965,547
Q4 2025 Reduced 0.47%
$1.74T
$105 Million 5.72% of portfolio
366,123
Q4 2025 Reduced 2.03%
$4.3T
$99.1 Million 5.42% of portfolio
370,662
Q4 2025 Reduced 1.74%
$2.39T
$77.6 Million 4.25% of portfolio
330,738
Q4 2025 Reduced 1.7%
$139B
$63.3 Million 3.46% of portfolio
184,769
Q4 2025 Added 0.93%
$0
$54.1 Million 2.96% of portfolio
609,724
Q4 2025 Added 95.55%
$881B
$40.5 Million 2.22% of portfolio
134,884
Q4 2025 Reduced 1.32%
$1.37T
$37.9 Million 2.08% of portfolio
62,258
Q4 2025 Reduced 1.09%
$533B
$37.1 Million 2.03% of portfolio
113,801
Q4 2025 Reduced 0.82%
$388B
$36.7 Million 2.01% of portfolio
152,411
Q4 2025 Reduced 2.68%
$107B
$32.4 Million 1.77% of portfolio
38,953
Q4 2025 Reduced 2.37%
$279B
$29.5 Million 1.61% of portfolio
286,653
Q4 2025 Reduced 1.78%
$79.6B
$29.1 Million 1.59% of portfolio
217,535
Q4 2025 Reduced 1.63%
$237B
$26.7 Million 1.46% of portfolio
112,630
Q4 2025 Reduced 1.48%
$971B
$23.9 Million 1.31% of portfolio
23,391
Q4 2025 Reduced 2.81%
$61.4B
$24 Million 1.31% of portfolio
117,019
Q4 2025 Reduced 2.03%
$15B
$23.8 Million 1.3% of portfolio
124,035
Q4 2025 Reduced 14.26%
$0
$23 Million 1.26% of portfolio
256,930
Q4 2025 Reduced 2.09%
$53.8B
$22.4 Million 1.22% of portfolio
103,880
Q4 2025 Reduced 1.64%
$41B
$22.1 Million 1.21% of portfolio
100,312
Q4 2025 Reduced 7.9%
$170B
$22 Million 1.2% of portfolio
150,469
Q4 2025 Reduced 2.49%
$258B
$21.1 Million 1.16% of portfolio
120,293
Q4 2025 Reduced 2.62%
$277B
$20 Million 1.1% of portfolio
223,907
Q4 2025 Reduced 2.07%
$300B
$19.9 Million 1.09% of portfolio
62,094
Q4 2025 Reduced 0.91%
$3.71B
$19.7 Million 1.08% of portfolio
198,400
Q4 2025 Reduced 3.12%
$103B
$19.4 Million 1.06% of portfolio
247,909
Q4 2025 Reduced 2.22%
$181B
$19.1 Million 1.04% of portfolio
208,104
Q4 2025 Added 0.17%
$346B
$18.8 Million 1.03% of portfolio
129,266
Q4 2025 Reduced 0.95%
$32B
$18.5 Million 1.01% of portfolio
103,340
Q4 2025 Reduced 4.47%
$159B
$18.1 Million 0.99% of portfolio
36,939
Q4 2025 Added 27.74%
$103B
$18.1 Million 0.99% of portfolio
151,263
Q4 2025 Reduced 0.29%
$55.4B
$16.9 Million 0.92% of portfolio
58,336
Q4 2025 Reduced 2.51%
$136B
$16.9 Million 0.92% of portfolio
35,750
Q4 2025 Reduced 2.12%
$84.9B
$16.6 Million 0.91% of portfolio
109,221
Q4 2025 Reduced 1.02%
$662B
$16 Million 0.88% of portfolio
31,515
Q4 2025 Reduced 25.33%
$147B
$15.8 Million 0.86% of portfolio
153,938
Q4 2025 Reduced 0.77%
$303B
$15.3 Million 0.84% of portfolio
98,716
Q4 2025 Reduced 3.75%
$404B
$14.7 Million 0.8% of portfolio
16,103
Q4 2025 Reduced 1.07%
$269B
$14.6 Million 0.8% of portfolio
67,793
Q4 2025 Added 0.18%
$16.1B
$13.8 Million 0.76% of portfolio
192,704
Q4 2025 Reduced 15.72%
$16.8B
$13.5 Million 0.74% of portfolio
301,383
Q4 2025 Added 0.41%
$140B
$12.5 Million 0.69% of portfolio
55,761
Q4 2025 Reduced 0.14%
$86.1B
$12.4 Million 0.68% of portfolio
37,294
Q4 2025 Reduced 1.43%
$52.4B
$12.3 Million 0.67% of portfolio
332,972
Q4 2025 Reduced 21.98%
$0
$12.3 Million 0.67% of portfolio
114,419
Q4 2025 Added 0.52%
$168B
$11 Million 0.6% of portfolio
128,535
Q4 2025 Reduced 1.36%
$0
$10.4 Million 0.57% of portfolio
170,567
Q4 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.83 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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