Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio

COMMUNITY TRUST & INVESTMENT CO Performance:

2025 Q3: 7.52%YTD: 12.58%2024: 20.47%

Performance for 2025 Q3 is 7.52%, and YTD is 12.58%, and 2024 is 20.47%.

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 $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are NVDA, MSFT, CTBI. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES CMBS (MKT) (AMPS) and ISHARES CORE TOTAL US BOND (IJR) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), JP MORGAN CHASE & CO (JPM) and CATERPILLAR INC (CAT). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in SPDR S&P REGIONAL BANKING ETF (BIL), FISERV INC and VANGUARD GROWTH ETF (MKT) (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 (MKT) (IJR), ALTRIA GROUP INC (MO) and SALESFORCE (CRM).

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

Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

New Buys

Ticker	$ Bought
spdr s&p regional banking etf	10,896,400
fiserv inc	10,055,500
vanguard growth etf (mkt)	2,059,920
vanguard value etf (mkt)	1,426,650
vanguard mid-cap etf (mkt)	1,145,590
ishares core msci eafe (mkt)	857,559
vanguard small cap etf (mkt)	805,813
ishares core msci emerging	569,549

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker	% Inc.
ishares core s&p 500 (mkt)	29.86
altria group inc	22.38
salesforce	17.24
energy transfer operating lp	16.49
qualcomm inc	16.08
philip morris international inc	15.47
norfolk southern corp	15.01
the real estate select sector	9.17

Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO

Reductions

Ticker	% Reduced
chart industries inc	-54.37
jp morgan chase & co	-17.86
caterpillar inc	-16.84
amphenol corp	-15.35
broadcom inc com	-11.99
alphabet inc	-11.52
us bancorp del	-8.19
vanguard 0-3 month treasury bill	-7.86

COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares cmbs (mkt)	-795,207
ishares core total us bond	-337,280

COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks

Sector Distribution

COMMUNITY TRUST & INVESTMENT CO has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Financial Services	15.3
Others	9.5
Healthcare	9.1
Consumer Cyclical	8.4
Communication Services	8.3
Industrials	6.8
Consumer Defensive	5.5
Energy	3.3
Basic Materials	2.1
Real Estate	1.2

Market Cap. Distribution

COMMUNITY TRUST & INVESTMENT CO has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
LARGE-CAP	29.3
UNALLOCATED	9.5
SMALL-CAP	6.3
MID-CAP	3.5

Stocks belong to which Index?

About 82.4% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	17.6
RUSSELL 2000	6.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	29.0 %
ORCL	oracle corp	28.6 %
VLO	valero energy corp new	26.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.7 M
NVDA	nvidia corp	19.4 M
AAPL	apple inc	19.0 M
AVGO	broadcom inc com	11.3 M
APH	amphenol corp	6.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-28.9 %
UPS	united parcel service	-17.3 %
AMT	american tower corp	-13.0 %
CRM	salesforce	-11.4 %
PM	philip morris international inc	-9.6 %

Top 5 Losers ($)		$
CRM	salesforce	-3.5 M
CMG	chipotle mexican grill inc	-2.8 M
ICE	intercontinental exchange inc	-1.6 M
EQH	equitable hldgs inc	-1.6 M
V	visa inc	-1.5 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 141 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	377,243	96,057,400	reduced	-1.63

AAXJ	ishares intm government/credit	0.66	113,828	12,229,400	added	3.56

AAXJ	ishares mbs (mkt)	0.52	100,900	9,600,640	reduced	-3.44

AAXJ	ishares 3-7 year treasury bond	0.31	47,686	5,698,960	added	3.52

ABBV	abbvie inc	0.27	21,354	4,944,310	added	0.9

ABT	abbott laboratories	0.02	3,270	437,984	reduced	-1.15

ACWF	ishares treasury floating rate	0.03	9,019	456,271	reduced	-1.64

ACWF	ishares core dividend growth	0.02	4,792	326,241	reduced	-1.9

ADC	agree realty corp	0.18	45,879	3,259,250	reduced	-1.34

AEP	american electric power co inc	0.03	4,553	512,214	unchanged	0.00

AES	aes corp	0.20	277,984	3,658,260	reduced	-4.52

AMD	advanced micro devices inc	1.36	156,613	25,338,400	added	0.25

AMGN	amgen inc	0.17	10,997	3,103,350	reduced	-2.58

AMPS	ishares msci usa minimum	0.03	5,424	516,039	unchanged	0.00

AMPS	ishares cmbs (mkt)	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.16	14,960	2,877,110	reduced	-1.55

AMZN	amazon com inc sr	3.98	336,466	73,877,900	reduced	-1.72

APH	amphenol corp	1.47	221,141	27,366,300	reduced	-15.35

ARLP	alliance resource partners lp	0.03	21,000	530,985	unchanged	0.00

AVGO	broadcom inc com	3.25	183,069	60,396,300	reduced	-11.99