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Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

COMMUNITY TRUST & INVESTMENT CO Performance:
2024 Q4: 0.99%YTD: 19.18%2023: 19.8%

Performance for 2024 Q4 is 0.99%, and YTD is 19.18%, and 2023 is 19.8%.

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 $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are CTBI, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in COMMUNITY TR BANCORP INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DARLING INGREDIENTS, INC (DAR), SONOCO PRODUCTS CO (SON) and DUKE ENERGY CORP (DUK) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP OH (PGR), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in ISHARES CORE S&P 500 (MKT) (IJR), PGIM AAA CLO ETF (PAB) and DOLLAR GENERAL CORP (DG). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ELI LILLY & CO (LLY) and AES CORP (AES).

COMMUNITY TRUST & INVESTMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.

New Buys

Ticker$ Bought
ishares core s&p 500 (mkt)5,013,200
pgim aaa clo etf4,743,990
ishares russell 1000 value (mkt)1,315,160
dollar general corp409,807
energy transfer operating lp197,328

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker% Inc.
palo alto networks inc100
eli lilly & co37.4
aes corp19.02
vanguard high dividend yield13.27
pnc financial services group10.01
microsoft corp9.06
kentucky first fed bancorp8.35
ishares 3-7 year treasury bond8.32

Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker% Reduced
progressive corp oh-40.00
exxon mobil corp-36.38
johnson & johnson-27.31
truist finl corp-25.16
ishares treasury floating rate-23.43
boston scientific corp-15.73
nike inc-13.52
wells fargo & co new-13.28

COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
darling ingredients, inc-7,168,060
sonoco products co-916,637
ltc properties inc-201,795
jpmorgan ultra shrt inc-238,478
duke energy corp-506,398
southern co-291,823
hershey co-287,670
vanguard s&p 500 etf (mkt)-211,068

COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 27.4% of it's holdings in Technology sector.

Sector%
Technology27.4
Financial Services16.4
Consumer Cyclical9.3
Healthcare9.2
Others8.1
Communication Services7.8
Industrials7.7
Consumer Defensive6.3
Energy3.9
Basic Materials1.7
Real Estate1.2

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.4
LARGE-CAP29.3
UNALLOCATED8.1
SMALL-CAP6.6
MID-CAP3.7

Stocks belong to which Index?

About 84.3% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.8
Others15.6
RUSSELL 20007.5
Top 5 Winners (%)%
GTLS
chart industries inc
53.5 %
AVGO
broadcom inc com
34.4 %
WFC
wells fargo & co new
24.3 %
CRM
salesforce
22.1 %
MS
morgan stanley
20.1 %
Top 5 Winners ($)$
AVGO
broadcom inc com
15.0 M
AMZN
amazon com inc sr
11.1 M
GOOG
alphabet inc
9.3 M
NVDA
nvidia corp
8.4 M
CTBI
community tr bancorp inc
6.5 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-49.1 %
AES
aes corp
-32.4 %
CVS
cvs health corporation
-26.8 %
AMD
advanced micro devices inc
-26.0 %
HCA
hca healthcare inc
-25.8 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-22.9 M
AMD
advanced micro devices inc
-6.3 M
UNH
unitedhealth group inc
-4.6 M
CVS
cvs health corporation
-4.4 M
HCA
hca healthcare inc
-4.2 M

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 129 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.

Last Reported on: 14 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions