CT

COMMUNITY TRUST & INVESTMENT CO

13F
COMMUNITY TRUST & INVESTMENT CO
Last update 2025-07-10 134 Stocks (4 new)
Value $1.73 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(6.45%)NVDA(6.21%)CTBI(6.06%)AAPL(4.55%)AMZN(4.34%)
Summary Stock Picks Current Portfolio
COMMUNITY TRUST & INVESTMENT C... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

To

COMMUNITY TRUST & INVESTMENT CO's Asset Allocation

To

COMMUNITY TRUST & INVESTMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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COMMUNITY TRUST & INVESTMENT CO's Hypothetical Growth since 2025-06-30

COMMUNITY TRUST & INVESTMENT CO's Yearly Returns

Year Portfolio % % Excess Gain %

COMMUNITY TRUST & INVESTMENT CO's Holdings Heat Map

Size field:

COMMUNITY TRUST & INVESTMENT CO's Holdings Bubble Chart

COMMUNITY TRUST & INVESTMENT CO News

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