Community Trust & Investment CO Portfolio Holdings

Community Trust & Investment CO

  • $1.82 Billion
  • Q3 2025

Community Trust & Investment CO has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.82 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 $127M, Microsoft Corp with a value of $117M, Community Trust Bancorp Inc with a value of $110M, Apple Inc. with a value of $96.1M, and Alphabet Inc. with a value of $91M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.69B to 1.82B.

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

Portfolio value $1.82 Billion
Technology: $558 Million
Financial Services: $308 Million
Healthcare: $187 Million
Communication Services: $157 Million
Consumer Cyclical: $156 Million
Industrials: $126 Million
ETFs: $108 Million
Consumer Defensive: $103 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 0.6% of portfolio
172,139
Q3 2025 New
$79.2B
$10.5 Million 0.58% of portfolio
150,326
Q3 2025 Added 0.58%
$168B
$9.84 Million 0.54% of portfolio
130,310
Q3 2025 Added 4.51%
$79.5B
$9.76 Million 0.54% of portfolio
77,992
Q3 2025 New
$0
$9.6 Million 0.53% of portfolio
100,900
Q3 2025 Reduced 3.44%
$114B
$8.91 Million 0.49% of portfolio
77,776
Q3 2025 Added 6.74%
$7.46B
$7.26 Million 0.4% of portfolio
36,256
Q3 2025 Reduced 54.37%
$875M
$6.85 Million 0.38% of portfolio
174,665
Q3 2025 Added 6.45%
$0
$5.7 Million 0.31% of portfolio
47,686
Q3 2025 Added 3.52%
$367B
$5.57 Million 0.31% of portfolio
13,753
Q3 2025 Reduced 2.35%
$820M
$5.46 Million 0.3% of portfolio
181,995
Q4 2024 Reduced 0.68%
$414B
$4.94 Million 0.27% of portfolio
21,354
Q3 2025 Added 0.9%
$65.2B
$4.21 Million 0.23% of portfolio
9,973
Q3 2025 Reduced 3.58%
$136B
$4.26 Million 0.23% of portfolio
18,008
Q3 2025 Reduced 1.93%
$98.1B
$4.02 Million 0.22% of portfolio
23,546
Q3 2025 Reduced 4.08%
$270B
$4 Million 0.22% of portfolio
25,155
Q3 2025 Reduced 3.08%
$70.1B
$3.56 Million 0.2% of portfolio
20,892
Q3 2025 Reduced 3.43%
$9.23B
$3.66 Million 0.2% of portfolio
277,984
Q3 2025 Reduced 4.52%
$62.7B
$3.48 Million 0.19% of portfolio
42,261
Q3 2025 Reduced 1.12%
$29.2B
$3.43 Million 0.19% of portfolio
77,017
Q3 2025 Reduced 2.08%
$187B
$3.42 Million 0.19% of portfolio
20,572
Q3 2025 Added 16.08%
$112B
$3.46 Million 0.19% of portfolio
100,403
Q3 2025 Reduced 3.49%
$128B
$3.48 Million 0.19% of portfolio
36,562
Q3 2025 Reduced 2.44%
$132B
$3.41 Million 0.19% of portfolio
16,217
Q3 2025 Reduced 3.39%
$17.4B
$3.28 Million 0.18% of portfolio
75,851
Q3 2025 Reduced 2.41%
$5.89B
$3.26 Million 0.18% of portfolio
45,879
Q3 2025 Reduced 1.34%
$306B
$3.32 Million 0.18% of portfolio
50,119
Q3 2025 Reduced 1.57%
$224B
$3.34 Million 0.18% of portfolio
10,998
Q3 2025 Reduced 2.28%
$235B
$3.35 Million 0.18% of portfolio
39,972
Q3 2025 Reduced 2.53%
$0
$3.01 Million 0.17% of portfolio
147,584
Q3 2025 Reduced 1.66%
$29.2B
$3.14 Million 0.17% of portfolio
96,306
Q3 2025 Reduced 2.05%
$183B
$3.1 Million 0.17% of portfolio
10,997
Q3 2025 Reduced 2.58%
$5.22B
$2.9 Million 0.16% of portfolio
32,323
Q3 2025 Reduced 0.54%
$141B
$2.86 Million 0.16% of portfolio
112,411
Q3 2025 Reduced 2.29%
$84B
$2.88 Million 0.16% of portfolio
14,960
Q3 2025 Reduced 1.55%
$65.7B
$2.89 Million 0.16% of portfolio
9,622
Q3 2025 Added 15.01%
$0
$2.89 Million 0.16% of portfolio
4,314
Q3 2025 Added 29.86%
$120B
$2.56 Million 0.14% of portfolio
81,556
Q3 2025 Reduced 1.49%
$0
$2.13 Million 0.12% of portfolio
67,577
Q3 2025 Added 8.42%
$0
$2.06 Million 0.11% of portfolio
4,295
Q3 2025 New
$0
$1.83 Million 0.1% of portfolio
3,951
Q4 2024 Added 1.31%
$0
$1.43 Million 0.08% of portfolio
7,650
Q3 2025 New
$59.5B
$1.13 Million 0.06% of portfolio
24,640
Q1 2025 Added 67.38%
$522B
$1.03 Million 0.06% of portfolio
5,561
Q3 2025 Added 3.21%
$0
$1.15 Million 0.06% of portfolio
3,900
Q3 2025 New
$1.65T
$1.1 Million 0.06% of portfolio
4,508
Q3 2025 Reduced 11.52%
$0
$864,000 0.05% of portfolio
9,681
Q3 2025 Added 1.68%
$0
$857,000 0.05% of portfolio
9,822
Q3 2025 New
$73.4B
$974,000 0.05% of portfolio
27,445
Q2 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.82 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Community Trust & Investment CO Portfolio

Follow Community Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email