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COMMUNITY TRUST & INVESTMENT CO13F | |
| COMMUNITY TRUST & INVESTMENT CO | |
| Last update 2025-04-17 | 131 Stocks (6 new) |
| Value $1.56 Bil | Turnover 4 % |
COMMUNITY TRUST & INVESTMENT C... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTBI | Community Trust Bancorp Inc | 1,920,934 | 96,738.2 | +1.56% | 6.190 | +0.10% | 10.610 | +19.50% | +7.77% | 1,016.2 | Banks | |
MSFT | Microsoft Corp | 237,568 | 89,180.7 | +0.77% | 5.700 | +0.04% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 366,602 | 81,433.3 | +0.86% | 5.210 | +0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 620,357 | 67,234.3 | +1.04% | 4.300 | +0.04% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 341,800 | 65,030.9 | +1.07% | 4.160 | +0.04% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 405,288 | 63,318.2 | +0.70% | 4.050 | +0.03% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 249,190 | 41,721.9 | -1.58% | 2.670 | -0.06% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 168,956 | 41,445.0 | -1.00% | 2.650 | -0.03% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
V | Visa Inc | 114,041 | 39,966.8 | -8.70% | 2.560 | -0.21% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
META | Meta Platforms Inc | 57,376 | 33,069.3 | +0.81% | 2.110 | +0.02% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -1.20% | 202.75 ($214.7) 226.52 | $240.40 | 11.97% | Reduce -83.13% | 17,428 | -85,900 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.93% | 63.17 ($72.04) 81.49 | $93.63 | 29.97% | New holding | 200,038 | 200,038 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Add Add | +0.62% | 330.16 ($350.95) 365.55 | $354.00 | 0.87% | Add 297.25% | 37,020 | 27,701 | |
CCK | Crown Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 78.77 ($87.25) 91.74 | $107.90 | 23.67% | Sold Out | 0 | -99,550 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | New Buy New Buy | +0.50% | 47.79 ($54.38) 59.89 | $57.07 | 4.95% | New holding | 154,809 | 154,809 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.48% | 108.17 ($137.58) 167.07 | $138.60 | 0.74% | Add 77.26% | 149,432 | 65,131 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | Add Add | +0.34% | 51.15 ($51.33) 51.52 | $51.29 | -0.08% | Add 111.84% | 196,283 | 103,627 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.26% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -17.93% | 42,467 | -9,277 | |
CHDN | Churchill Downs Inc | 2025-03-31 | Add Add | +0.22% | 106.5 ($119.5) 132.91 | $105.30 | -11.88% | Add 23.5% | 163,723 | 31,158 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -0.21% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | Reduce -11.49% | 121,550 | -15,783 |
COMMUNITY TRUST & INVESTMENT CO Total Holding History ($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 2025-03-31
COMMUNITY TRUST & INVESTMENT CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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