Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio
COMMUNITY TRUST & INVESTMENT CO Performance:
2025 Q2: 9.52%YTD: 4.49%2024: 19.18%
Performance for 2025 Q2 is 9.52%, and YTD is 4.49%, and 2024 is 19.18%.
About COMMUNITY TRUST & INVESTMENT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.
The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are MSFT, NVDA, CTBI. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC (PM), MORGAN STANLEY (MS) and BROADCOM INC COM (AVGO). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in CUMMINS INC (CMI), ISHARES CMBS (MKT) (AMPS) and ISHARES CORE TOTAL US BOND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AMERICAN ELECTRIC POWER CO INC (AEP) and IQVIA HOLDING INC (IQV).
The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are MSFT, NVDA, CTBI. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC (PM), MORGAN STANLEY (MS) and BROADCOM INC COM (AVGO). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in CUMMINS INC (CMI), ISHARES CMBS (MKT) (AMPS) and ISHARES CORE TOTAL US BOND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AMERICAN ELECTRIC POWER CO INC (AEP) and IQVIA HOLDING INC (IQV).
COMMUNITY TRUST & INVESTMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| cummins inc | 3,387,360 |
| ishares cmbs (mkt) | 795,207 |
| ishares core total us bond | 337,280 |
| emerson electric co | 221,328 |
New stocks bought by COMMUNITY TRUST & INVESTMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 100 |
| american electric power co inc | 46.21 |
| iqvia holding inc | 42.81 |
| eli lilly & co | 35.27 |
| thermo fisher scientific inc | 34.9 |
| ishares 3-7 year treasury bond | 30.73 |
| ishares intm government/credit | 30.72 |
| vanguard 0-3 month treasury bill | 29.3 |
Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris international inc | -25.63 |
| morgan stanley | -18.57 |
| broadcom inc com | -16.52 |
| boston scientific corp | -15.35 |
| chevron corp | -13.65 |
| costco wholesale corp | -13.17 |
| intercontinental exchange inc | -12.95 |
| cheniere energy inc | -11.87 |
COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar general corp | -474,822 |
COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks
Sector Distribution
COMMUNITY TRUST & INVESTMENT CO has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Financial Services | 16.6 |
| Healthcare | 9.1 |
| Consumer Cyclical | 9 |
| Others | 8.2 |
| Communication Services | 7.9 |
| Industrials | 6.9 |
| Consumer Defensive | 6 |
| Energy | 3.4 |
| Basic Materials | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
COMMUNITY TRUST & INVESTMENT CO has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 30.4 |
| UNALLOCATED | 8.2 |
| SMALL-CAP | 6.5 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 83.3% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 16.7 |
| RUSSELL 2000 | 7.4 |
COMMUNITY TRUST & INVESTMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO has 134 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.
Last Reported on: 10 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.55 | 383,479 | 78,678,400 | added | 4.6 | ||
| AAXJ | ishares intm government/credit | 0.68 | 109,920 | 11,738,400 | added | 30.72 | ||
| AAXJ | ishares mbs (mkt) | 0.57 | 104,500 | 9,811,500 | added | 3.34 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.32 | 46,066 | 5,486,010 | added | 30.73 | ||
| ABBV | abbvie inc | 0.23 | 21,163 | 3,928,280 | reduced | -1.31 | ||
| ABT | abbott laboratories | 0.03 | 3,308 | 449,920 | added | 1.16 | ||
| ACWF | ishares treasury floating rate | 0.03 | 9,169 | 464,411 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth | 0.02 | 4,885 | 312,347 | reduced | -10.22 | ||
| ADC | agree realty corp | 0.20 | 46,503 | 3,397,510 | reduced | -1.5 | ||
| AEP | american electric power co inc | 0.03 | 4,553 | 472,420 | added | 46.21 | ||
| AES | aes corp | 0.18 | 291,152 | 3,062,920 | reduced | -0.09 | ||
| AMD | advanced micro devices inc | 1.28 | 156,224 | 22,168,300 | added | 2.93 | ||
| AMGN | amgen inc | 0.18 | 11,288 | 3,151,720 | added | 1.93 | ||
| AMPS | ishares cmbs (mkt) | 0.05 | 16,322 | 795,207 | new | |||
| AMPS | ishares msci usa minimum | 0.03 | 5,424 | 509,151 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.19 | 15,196 | 3,358,630 | reduced | -0.41 | ||
| AMZN | amazon com inc sr | 4.34 | 342,353 | 75,108,800 | added | 0.16 | ||
| APH | amphenol corp | 1.49 | 261,234 | 25,797,000 | reduced | -5.78 | ||
| ARLP | alliance resource partners lp | 0.03 | 21,000 | 548,940 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 3.32 | 208,012 | 57,338,600 | reduced | -16.52 | ||