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
$958M
$100 Million 6.32% of portfolio
1,891,357
Q4 2024 Reduced 1.56%
$3.33T
$99.4 Million 6.26% of portfolio
235,761
Q4 2024 Added 9.06%
$3.59T
$91 Million 5.73% of portfolio
363,468
Q4 2024 Reduced 2.5%
$367B
$82.5 Million 5.19% of portfolio
613,997
Q4 2024 Reduced 4.7%
$1.21T
$76.6 Million 4.83% of portfolio
402,460
Q4 2024 Added 1.48%
$2.4T
$74.2 Million 4.67% of portfolio
338,172
Q4 2024 Added 0.85%
$97.3B
$58.7 Million 3.7% of portfolio
253,195
Q4 2024 Added 0.08%
$780B
$40.9 Million 2.58% of portfolio
170,663
Q4 2024 Reduced 0.69%
$537B
$39.5 Million 2.49% of portfolio
124,910
Q4 2024 Added 0.97%
$1.43T
$33.6 Million 2.11% of portfolio
56,917
Q4 2024 Added 0.79%
$58.5B
$29.5 Million 1.86% of portfolio
137,333
Q4 2024 Added 0.9%
$496B
$29.6 Million 1.86% of portfolio
58,501
Q4 2024 Added 1.68%
$255B
$29.5 Million 1.86% of portfolio
326,732
Q4 2024 Reduced 10.43%
$335B
$29.2 Million 1.84% of portfolio
87,336
Q4 2024 Added 0.07%
$87.4B
$25.2 Million 1.59% of portfolio
39,649
Q4 2024 Reduced 9.84%
$56B
$23.7 Million 1.5% of portfolio
130,518
Q4 2024 Added 100.78%
$152B
$23.3 Million 1.47% of portfolio
103,328
Q4 2024 Added 1.8%
$0
$22.6 Million 1.42% of portfolio
298,923
Q4 2024 Added 2.82%
$0
$22.2 Million 1.4% of portfolio
248,858
Q4 2024 Added 3.22%
$12.5B
$21.9 Million 1.38% of portfolio
161,093
Q4 2024 Reduced 12.12%
$394B
$21.5 Million 1.35% of portfolio
128,085
Q4 2024 Added 0.81%
$142B
$19.5 Million 1.23% of portfolio
161,568
Q4 2024 Added 1.46%
$46.7B
$19.2 Million 1.21% of portfolio
276,697
Q4 2024 Added 1.9%
$88.1B
$18.7 Million 1.18% of portfolio
125,284
Q4 2024 Added 1.36%
$31B
$18.3 Million 1.15% of portfolio
113,818
Q4 2024 Added 0.85%
$199B
$17.9 Million 1.13% of portfolio
147,990
Q4 2024 Added 3.35%
$4.69B
$17.7 Million 1.11% of portfolio
132,565
Q4 2024 Added 2.26%
$78.2B
$17.6 Million 1.11% of portfolio
108,267
Q4 2024 Added 1.95%
$225B
$17.4 Million 1.09% of portfolio
33,388
Q4 2024 Added 2.19%
$305B
$17.3 Million 1.09% of portfolio
119,526
Q4 2024 Added 3.3%
$417B
$17.1 Million 1.08% of portfolio
18,699
Q4 2024 Added 0.81%
$146B
$16.1 Million 1.01% of portfolio
179,780
Q4 2024 Reduced 15.73%
$186B
$15.5 Million 0.98% of portfolio
134,268
Q4 2024 Added 2.86%
$269B
$15.4 Million 0.97% of portfolio
69,629
Q4 2024 Added 1.77%
$15.4B
$15.5 Million 0.97% of portfolio
229,043
Q4 2024 Added 0.05%
$38.3B
$15.2 Million 0.96% of portfolio
77,240
Q4 2024 Added 4.94%
$19.9B
$15.3 Million 0.96% of portfolio
323,797
Q4 2024 Added 0.28%
$7.91B
$14.9 Million 0.94% of portfolio
78,189
Q4 2024 Added 0.35%
$42.1B
$13.6 Million 0.86% of portfolio
64,688
Q4 2024 Added 2.5%
$167B
$13.3 Million 0.84% of portfolio
26,750
Q4 2024 Added 2.48%
$162B
$13.4 Million 0.84% of portfolio
54,251
Q4 2024 Reduced 1.13%
$728B
$13.3 Million 0.84% of portfolio
17,251
Q4 2024 Added 37.4%
$59.6B
$12.9 Million 0.81% of portfolio
336,486
Q4 2024 Reduced 9.63%
$142B
$12.5 Million 0.79% of portfolio
84,301
Q4 2024 Added 2.91%
$213B
$12 Million 0.76% of portfolio
183,523
Q4 2024 Added 5.1%
$93.4B
$12.1 Million 0.76% of portfolio
40,211
Q4 2024 Added 3.07%
$70.7B
$10.4 Million 0.66% of portfolio
232,496
Q4 2024 Reduced 10.39%
$78.1B
$9.73 Million 0.61% of portfolio
162,824
Q4 2024 Added 4.2%
$93.6B
$9.37 Million 0.59% of portfolio
123,827
Q4 2024 Reduced 13.52%

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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