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COMMUNITY TRUST & INVESTMENT CO13F | |
COMMUNITY TRUST & INVESTMENT CO | |
Last update 2025-07-10 | 134 Stocks (4 new) |
Value $1.73 Bil | Turnover 4 % |
COMMUNITY TRUST & INVESTMENT C... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 224,197 | 111,517.8 | -5.63% | 6.450 | -0.32% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 679,856 | 107,410.5 | +9.59% | 6.210 | +0.54% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
CTBI | Community Trust Bancorp Inc | 1,979,076 | 104,732.7 | +3.03% | 6.060 | +0.18% | 10.930 | +18.69% | +7.44% | 1,013.1 | Banks | |
AAPL | Apple Inc | 383,479 | 78,678.4 | +4.60% | 4.550 | +0.20% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
AMZN | Amazon.com Inc | 342,353 | 75,108.8 | +0.16% | 4.340 | +0.01% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 404,135 | 71,689.5 | -0.28% | 4.150 | -0.01% | 0.000 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
AVGO | Broadcom Inc | 208,012 | 57,338.6 | -16.52% | 3.320 | -0.44% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 166,410 | 48,243.9 | -1.51% | 2.790 | -0.04% | 0.010 | +25.08% | +21.17% | 785,911.8 | Banks | |
META | Meta Platforms Inc | 63,808 | 47,096.1 | +11.21% | 2.720 | +0.27% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
V | Visa Inc | 113,038 | 40,134.2 | -0.88% | 2.320 | -0.02% | 0.010 | +5.78% | +11.08% | 683,529.8 | Credit Services |
COMMUNITY TRUST & INVESTMENT CO's Historical Top Holdings Breakdowns
COMMUNITY TRUST & INVESTMENT CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.54% | 94.31 ($125.57) 157.99 | $171.37 | 36.47% | Add 9.59% | 679,856 | 59,499 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.44% | 146.29 ($216.36) 275.65 | $280.81 | 29.79% | Reduce -16.52% | 208,012 | -41,178 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.32% | 354.56 ($433.34) 497.45 | $505.62 | 16.68% | Reduce -5.63% | 224,197 | -13,371 | |
IQV | IQVIA Holdings Inc | 2025-06-30 | Add Add | +0.31% | 137 ($150.96) 176.3 | $158.64 | 5.09% | Add 42.81% | 113,439 | 34,005 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.28% | 713.71 ($777.85) 898.95 | $789.80 | 1.54% | Add 35.27% | 23,589 | 6,151 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +0.28% | 390.26 ($419.37) 497.6 | $416.31 | -0.73% | Add 34.9% | 45,792 | 11,847 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.27% | 484.66 ($617.26) 738.09 | $702.91 | 13.88% | Add 11.21% | 63,808 | 6,432 | |
CHDN | Churchill Downs Inc | 2025-06-30 | Add Add | +0.23% | 87.99 ($98.09) 111.79 | $105.41 | 7.46% | Add 24.32% | 203,547 | 39,824 | |
LNG | Cheniere Energy Inc | 2025-06-30 | Reduce Reduce | -0.21% | 197.25 ($231.6) 244.33 | $231.51 | -0.04% | Reduce -11.87% | 107,124 | -14,426 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.20% | 172.42 ($202.27) 223.89 | $210.16 | 3.90% | Add 4.6% | 383,479 | 16,877 |
COMMUNITY TRUST & INVESTMENT CO Total Holding History ($B)
COMMUNITY TRUST & INVESTMENT CO's Asset Allocation
COMMUNITY TRUST & INVESTMENT CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COMMUNITY TRUST & INVESTMENT CO's Hypothetical Growth since 2025-06-30
COMMUNITY TRUST & INVESTMENT CO's Yearly Returns
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COMMUNITY TRUST & INVESTMENT CO's Holdings Heat Map
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COMMUNITY TRUST & INVESTMENT CO's Holdings Bubble Chart
COMMUNITY TRUST & INVESTMENT CO News
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