Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

$1.46Billion– No. of Holdings #112

COMMUNITY TRUST & INVESTMENT CO Performance:

2024 Q2: 3.13%YTD: 11.33%2023: 20.3%

Performance for 2024 Q2 is 3.13%, and YTD is 11.33%, and 2023 is 20.3%.

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 $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are MSFT, CTBI, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in COMMUNITY TR BANCORP INC.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), REALTY INCOME CORP (O) and ISHARES 1-3 YEAR TREASURY BOND (AGG) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), AMERICAN ELECTRIC POWER CO INC (AEP) and NORFOLK SOUTHERN CORP (NSC). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in SCHLUMBERGER LTD (SLB), ISHARES INTM GOVERNMENT/CREDIT (AAXJ) and SHERWIN-WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PROLOGIS INC (PLD) and AMPHENOL CORP (APH).

COMMUNITY TRUST & INVESTMENT CO Equity Portfolio Value

Last Reported on: 17 Jul, 2024

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

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.

New Buys

Ticker	$ Bought
schlumberger ltd	10,954,500
ishares intm government/credit	7,698,840
sherwin-williams co	3,106,950
agree realty corp	3,038,840
aes corp	2,751,450

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker	% Inc.
exxon mobil corp	3,442
prologis inc	198
amphenol corp	58.46
chart industries inc	30.56
advanced micro devices inc	18.2
zoetis inc	16.39
alphabet inc	12.74
salesforce	7.66

Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker	% Reduced
pepsico inc	-92.25
american electric power co inc	-90.7
norfolk southern corp	-46.24
mastec inc	-23.56
ishares 3-7 year treasury bond	-11.4
broadcom inc com	-7.76
amgen inc	-6.37
ishares mbs (mkt)	-5.71

COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer natural resources co	-19,232,000
realty income corp	-3,038,200
ishares 1-3 year treasury bond	-2,280,020
liberty all-star growth fund inc	-76,937
brown-forman corp	-211,800
marriott international inc new	-595,704

COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Financial Services	15.2
Healthcare	10.9
Consumer Cyclical	9.5
Communication Services	7.7
Others	7.5
Industrials	7.3
Consumer Defensive	6.3
Energy	4.5
Basic Materials	1.9
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
LARGE-CAP	29.7
UNALLOCATED	7.5
SMALL-CAP	6.4
MID-CAP	3.8

Stocks belong to which Index?

About 85.3% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	14.6
RUSSELL 2000	6.9

Top 5 Winners (%)		%
NVDA	nvidia corp	36.0 %
AAPL	apple inc	22.6 %
ARLP	alliance resource partners lp	22.0 %
GOOG	alphabet inc	20.3 %
AVGO	broadcom inc com	19.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	20.4 M
AAPL	apple inc	14.5 M
GOOG	alphabet inc	12.5 M
AVGO	broadcom inc com	7.2 M
MSFT	microsoft corp	5.4 M

Top 5 Losers (%)		%
APH	amphenol corp	-42.6 %
CVS	cvs health corporation	-25.9 %
WY	weyerhaeuser co	-20.9 %
DAR	darling ingredients, inc	-20.9 %
NKE	nike inc	-19.6 %

Top 5 Losers ($)		$
APH	amphenol corp	-13.5 M
CVS	cvs health corporation	-5.3 M
CRM	salesforce	-3.6 M
IQV	iqvia holding inc	-3.0 M
NKE	nike inc	-2.6 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 112 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. APH 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: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.28	367,112	77,321,100	reduced	-1.75

AAXJ	ishares mbs (mkt)	0.61	97,180	8,922,100	reduced	-5.71

AAXJ	ishares intm government/credit	0.53	74,220	7,698,840	new

AAXJ	ishares 3-7 year treasury bond	0.24	30,044	3,469,190	reduced	-11.4

ABBV	abbvie inc	0.22	18,478	3,169,350	added	0.02

ACWF	ishares core dividend growth	0.02	4,882	281,252	added	1.77

ADC	agree realty corp	0.21	49,061	3,038,840	new

AEP	american electric power co inc	0.02	3,703	324,901	reduced	-90.7

AES	aes corp	0.19	156,599	2,751,450	new

AGG	ishares 1-3 year treasury bond	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.57	142,227	23,070,600	added	18.2

AMGN	amgen inc	0.24	11,404	3,563,180	reduced	-6.37

AMPS	ishares msci usa minimum	0.03	5,424	455,399	unchanged	0.00

AMT	american tower corp	0.21	15,549	3,022,420	reduced	-1.29

AMZN	amazon com inc sr	4.40	333,536	64,455,900	reduced	-1.15

APH	amphenol corp	1.24	269,606	18,163,400	added	58.46

ARE	alexandria real estate eq inc	0.19	23,858	2,790,670	reduced	-1.07

ARLP	alliance resource partners lp	0.04	21,000	513,660	unchanged	0.00

AVGO	broadcom inc com	2.79	25,494	40,931,400	reduced	-7.76

AZN	astrazeneca plc	0.92	172,509	13,454,000	reduced	-1.14