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Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

$1.42Billion

Performance:
2024 Q1: 7.95%
3 Year: 27.26%

Performance for 2024 Q1 is 7.95% and the 3-year performance is 27.26%

About COMMUNITY TRUST & INVESTMENT CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are MSFT, CTBI, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 6% of portfolio in COMMUNITY TR BANCORP INC.

The fund managers got completely rid off LEVI STRAUSS & CO (LEVI), CISCO SYSTEMS INC (CSCO) and ISHARES CORE S&P 500 (MKT) (AGG) stocks. They significantly reduced their stock positions in THE REAL ESTATE SELECT (XLB), BROWN-FORMAN CORP and QUALCOMM INC (QCOM). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in CHART INDUSTRIES INC (GTLS), ALEXANDRIA REAL ESTATE EQ INC (ARE) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHERN CORP (NSC), T MOBILE US INC COM (TMUS) and NIKE INC (NKE).
Equity Portfolio Value
Last Reported on: 23 May, 2024

Performance Estimate

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 7.95% in the last quarter. In trailing 12 months, it's portfolio return was 24.31%.

New Buys

Ticker$ Bought
chart industries inc7,259,700
alexandria real estate eq inc3,108,920
fifth third bancorp2,933,080
marriott international inc new595,704
oracle corp219,818
vanguard total stock market etf201,163

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker% Reduced
the real estate select-92.81
brown-forman corp-27.27
qualcomm inc-21.67
abbvie inc-16.49
advanced micro devices inc-14.66
csx corp-14.43
home depot inc-10.16
metlife inc-9.61

COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
levi strauss & co-11,122,700
cisco systems inc-2,873,930
bank of america corp-296,128
walt disney co-328,114
ishares core s&p 500 (mkt)-556,917
boeing co-288,291

COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 24.6% of it's holdings in Technology sector.

Sector%
Technology24.6
Financial Services15.8
Healthcare11.8
Consumer Cyclical9.8
Industrials8
Others7.5
Communication Services7.1
Consumer Defensive7
Energy4.5
Basic Materials1.8
Utilities1.1
Real Estate1.1

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.3
LARGE-CAP31.8
UNALLOCATED7.5
SMALL-CAP6.5
MID-CAP3.8

Stocks belong to which Index?

About 85.4% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.4
Others14.7
RUSSELL 20007
Top 5 Winners%
NVDA
nvidia corp
81.6 %
META
meta platforms inc
37.1 %
LLY
eli lilly & co
33.5 %
VLO
valero energy corp new
30.7 %
GTLS
chart industries inc
23.9 %
Top 5 Winners$
NVDA
nvidia corp
25.9 M
AMZN
amazon com inc sr
9.7 M
MSFT
microsoft corp
9.4 M
META
meta platforms inc
7.5 M
AVGO
broadcom inc com
6.0 M
Top 5 Losers%
ZTS
zoetis inc
-14.1 %
CCK
crown holdings inc
-13.8 %
KFFB
kentucky first fed bancorp
-13.8 %
PEBO
peoples bancorp inc
-12.3 %
NKE
nike inc
-11.2 %
Top 5 Losers$
AAPL
apple inc
-7.9 M
ZTS
zoetis inc
-2.5 M
CTBI
community tr bancorp inc
-2.4 M
UNH
unitedhealth group inc
-1.9 M
NKE
nike inc
-1.7 M

Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO

COMMUNITY TRUST & INVESTMENT CO has 113 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. AAPL 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: 23 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc4.51373,66264,075,600reduced-0.24
AAXJishares mbs (mkt)0.67103,0689,525,540added7.13
AAXJishares 3-7 year treasury bond0.2833,9083,926,890added6.33
ABBVabbvie inc0.2418,4753,364,300reduced-16.49
ACWFishares core dividend growth0.024,797278,512reduced-5.27
AEPamerican electric power co inc0.2439,8003,426,780added8.55
AGGishares 1-3 year treasury bond0.1627,8802,280,020added4.44
AGGishares core s&p 500 (mkt)0.000.000.00sold off-100
AMDadvanced micro devices inc1.53120,33221,718,700reduced-14.66
AMGNamgen inc0.2412,1803,463,020reduced-7.88
AMPSishares msci usa minimum0.035,424453,338unchanged0.00
AMTamerican tower corp0.2215,7533,112,630added1.74
AMZNamazon com inc sr4.28337,42660,864,900reduced-1.34
APHamphenol corp1.38170,14219,625,900reduced-4.58
AREalexandria real estate eq inc0.2224,1173,108,920new
ARLPalliance resource partners lp0.0321,000421,050unchanged0.00
AVGObroadcom inc com2.5827,63836,631,700reduced-6.05
AZNastrazeneca plc0.83174,49411,822,100added1.18
BAboeing co0.000.000.00sold off-100
BACbank of america corp0.000.000.00sold off-100
BPbp plc0.2490,5243,410,940added12.74
BSXboston scientific corp1.08223,78815,327,200reduced-1.61
BXblackstone group inc0.2325,3413,329,040reduced-1.3
CCKcrown holdings inc0.5497,1077,696,700added0.68
CHDNchurchill downs inc1.13129,91316,076,800added19.5
CMCSAcomcast corp0.2479,3633,440,390added17.11
COSTcostco wholesale corp0.9618,52213,569,800reduced-0.08
CRMsalesforce1.7080,03324,104,400reduced-2.27
CSCOcisco systems inc0.000.000.00sold off-100
CSXcsx corp0.0727,3541,014,010reduced-14.43
CTBIcommunity tr bancorp inc6.052,017,23086,035,000added0.18
CVScvs health corporation1.44255,84920,406,500added1.32
CVXchevron corp1.26113,91117,968,300added4.53
DARdarling ingredients, inc0.59179,4168,344,640added6.03
DIAspdr dow jones industrial0.113,9001,551,260unchanged0.00
DISwalt disney co0.000.000.00sold off-100
EQHequitable hldgs inc0.90335,45012,750,500reduced-0.18
FBCGfidelity high divid0.0514,326649,109reduced-4.75
FGBIfirst gty bancshares inc0.0117,383176,437unchanged0.00
FITBfifth third bancorp0.2178,8252,933,080new
GBILgoldman sachs activebeta0.1770,4982,417,380unchanged0.00
GBILgoldman sachs activebeta0.023,866253,416unchanged0.00
GOOGalphabet inc4.35405,70961,773,300reduced-2.17
GOOGalphabet inc0.043,689556,780reduced-0.65
GTLSchart industries inc0.5144,0737,259,700new
HCAhca healthcare inc1.1348,31716,115,200reduced-2.46
HDhome depot inc0.2810,4614,012,840reduced-10.16
HONhoneywell international inc1.46101,33720,799,500added0.94
ICEintercontinental exchange inc1.22125,72617,278,500reduced-0.99
IQViqvia holding inc1.3173,59018,610,200reduced-1.15
JNJjohnson & johnson1.0796,06615,196,700added0.92
JPMjp morgan chase & co2.42172,00634,452,900reduced-3.57
KEYSkeysight technologies inc1.25113,81417,798,200reduced-0.16
KFFBkentucky first fed bancorp0.0019,96176,252unchanged0.00
KKRkkr & co inc0.5780,4218,088,760added0.72
KOcoca-cola co0.2354,4703,332,470added13.45
LEVIlevi strauss & co0.000.000.00sold off-100
LHXl3harris technologies inc com0.9462,61513,343,300added0.66
LINlinde plc1.8255,59125,812,000reduced-0.89
LLYeli lilly & co0.081,4571,133,490unchanged0.00
LNGcheniere energy inc1.56137,49622,175,300added3.29
LOWlowes companies inc0.9854,77413,952,600reduced-2.52
LPXlouisiana-pacific corp0.035,174434,150unchanged0.00
MARmarriott international inc new0.042,361595,704new
MCDmcdonalds corp0.2211,3313,194,780added13.4
MDLZmondelez intl inc0.74151,33710,593,600added0.04
MDTmedtronic plc0.2438,4183,348,130added16.15
METmetlife inc0.2344,3643,287,820reduced-9.61
METAmeta platforms inc1.9055,57426,985,600reduced-2.44
MOaltria group inc0.027,130311,011unchanged0.00
MRKmerck & co inc0.2628,4233,750,420reduced-2.58
MSmorgan stanley0.2334,6523,262,830added8.08
MSFTmicrosoft corp6.14207,44887,277,500reduced-1.28
MTZmastec inc1.56237,16522,115,700added0.59
NEEnextera energy inc0.57126,2008,065,440added4.11
NInisource inc0.24124,8773,454,100added17.31
NKEnike inc0.94142,39613,382,400added68.99
NSCnorfolk southern corp0.2815,6763,995,340added1,231
NVDAnvidia corp3.9862,65256,609,800reduced-2.37
Orealty income corp 0.2156,1593,038,200added4.48
ORCLoracle corp0.011,750219,818new
PANWpalo alto networks inc1.3366,37818,860,000reduced-1.18
PEBOpeoples bancorp inc0.38183,2495,426,000unchanged0.00
PEPpepsico inc0.7057,14610,001,000reduced-0.23
PFEpfizer inc0.21105,5202,928,190added40.6
PGprocter & gamble co1.42124,49020,198,600added0.7
PHparker hannifin corp1.7544,86324,934,400reduced-5.67
PLDprologis inc0.2122,8182,971,360reduced-1.11
PMphilip morris international inc0.2437,5083,436,480added26.94
PXDpioneer natural resources co1.3573,26419,232,000reduced-1.53
QCOMqualcomm inc0.2218,1693,076,010reduced-21.67
RTXrtx corporation1.04151,68414,793,700added3.69
SPGIs&p global inc0.8026,61811,324,600added2.53
TFCtruist finl corp0.0414,175552,542reduced-1.17
TJXtjx cos inc new1.35189,33919,202,800added0.62
TMOthermo fisher scientific inc1.3733,45519,444,400added0.31
TMUSt mobile us inc com0.7968,65811,206,400added257
UNHunitedhealth group inc2.0759,54229,455,500added1.25
UNPunion pacific corp0.2715,6173,840,680reduced-3.26
UPSunited parcel service0.055,101758,162unchanged0.00
USFDus foods hldg corp0.48125,1746,755,640added0.34
Vvisa inc2.44124,20934,664,200reduced-1.83
VICIvici pptys inc0.2199,9122,976,370added15.66
VIGIvanguard high dividend yield0.044,619558,855reduced-5.41
VLOvalero energy corp new0.2319,1623,270,760reduced-2.66
VOOvanguard real estate etf1.48242,34120,957,600added12.94
VOOvanguard total stock market etf0.01774201,163new
WFCwells fargo & co new0.024,619267,717unchanged0.00
WMTwalmart inc1.64387,29323,303,400reduced-0.55
WYweyerhaeuser co0.029,635345,993unchanged0.00
XLButilities select sector spdrr1.35292,98719,234,600added0.91
XLBenergy select sector spdrr (mkt)0.069,521898,878unchanged0.00
XLBthe real estate select0.025,727226,387reduced-92.81
XOMexxon mobil corp0.022,653308,385unchanged0.00
ZTSzoetis inc1.0991,18115,428,700added4.08
berkshire hathaway inc1.5151,13321,502,500reduced-1.72
ares capital corp0.22152,1153,167,040added1.18
brown-forman corp0.014,000211,800reduced-27.27
liberty all-star growth fund inc0.0014,01476,937added4.00