COMMUNITY TRUST & INVESTMENT CO
CIK: 0001047142SEC EDGAR →
Portfolio Value
$1.9B
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 710,618 | $132.5M | 7.01% |
| 2 | ALPHABET INC | 366,123 | $114.9M | 6.08% |
| 3 | MICROSOFT CORP | 232,339 | $112.4M | 5.94% |
| 4 | COMMUNITY TR BANCORP INC | 1,965,547 | $111.1M | 5.87% |
| 5 | APPLE INC | 370,662 | $100.8M | 5.33% |
| 6 | AMAZON COM INC SR | 330,738 | $76.3M | 4.04% |
| 7 | BROADCOM INC SR | 184,769 | $63.9M | 3.38% |
| 8 | JP MORGAN CHASE & CO | 134,884 | $43.5M | 2.30% |
| 9 | META PLATFORMS INC | 62,258 | $41.1M | 2.17% |
| 10 | VISA INC | 113,801 | $39.9M | 2.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$132.5M · 711K shares
$114.9M · 366K shares
$112.4M · 232K shares
$111.1M · 2.0M shares
$100.8M · 371K shares
$76.3M · 331K shares
$63.9M · 185K shares
$43.5M · 135K shares
$41.1M · 62K shares
$39.9M · 114K shares
$34.2M · 39K shares
$32.6M · 152K shares
$31.9M · 287K shares
$29.8M · 113K shares
$29.4M · 218K shares
$27.0M · 124K shares
$26.0M · 610K shares
$25.1M · 23K shares
$24.8M · 43K shares
$23.4M · 55K shares
$23.1M · 150K shares
$22.7M · 257K shares
$22.6M · 100K shares
$22.6M · 198K shares
$22.1M · 120K shares
$21.6M · 117K shares
$21.0M · 103K shares
$20.6M · 224K shares
$20.5M · 62K shares
$20.2M · 104K shares
$19.7M · 248K shares
$19.3M · 37K shares
$19.3M · 151K shares
$18.5M · 129K shares
$17.7M · 109K shares
$17.1M · 58K shares
$17.0M · 208K shares
$16.7M · 36K shares
$15.8M · 32K shares
$15.0M · 99K shares
$14.7M · 154K shares
$14.5M · 193K shares
$14.4M · 301K shares
$13.9M · 16K shares
$13.8M · 68K shares
$13.4M · 56K shares
$12.8M · 333K shares
$12.3M · 163K shares
$12.3M · 114K shares
$12.1M · 37K shares
$11.1M · 171K shares
$10.9M · 87K shares
$10.3M · 129K shares
$10.0M · 196K shares
$9.8M · 77K shares
$9.7M · 181K shares
$9.6M · 101K shares
$9.2M · 373K shares
$7.3M · 36K shares
$7.0M · 110K shares
$5.7M · 48K shares
$5.5M · 182K shares
$5.0M · 10K shares
$4.8M · 131K shares
$4.6M · 20K shares
$4.6M · 13K shares
$4.4M · 25K shares
$4.1M · 39K shares
$4.1M · 18K shares
$3.9M · 25K shares
$3.9M · 270K shares
$3.6M · 23K shares
$3.6M · 11K shares
$3.5M · 75K shares
$3.5M · 36K shares
$3.5M · 20K shares
$3.5M · 99K shares
$3.4M · 49K shares
$3.3M · 11K shares
$3.2M · 41K shares
$3.2M · 20K shares
$3.2M · 45K shares
$3.2M · 75K shares
$3.1M · 5K shares
$3.1M · 16K shares
$3.0M · 32K shares
$2.9M · 145K shares
$2.8M · 114K shares
$2.8M · 94K shares
$2.8M · 10K shares
$2.7M · 96K shares
$2.7M · 15K shares
$2.6M · 60K shares
$2.1M · 4K shares
$1.9M · 4K shares
$1.4M · 8K shares
$1.4M · 5K shares
$1.2M · 25K shares
$1.1M · 4K shares
$1.1M · 5K shares
$875K · 10K shares
$851K · 19K shares
$817K · 23K shares
$811K · 3K shares
$795K · 14K shares
$678K · 5K shares
$618K · 4K shares
$601K · 5K shares
$588K · 9K shares
$536K · 5K shares
$517K · 5K shares
$513K · 6K shares
$510K · 5K shares
$505K · 7K shares
$497K · 9K shares
$487K · 21K shares
$479K · 2K shares
$462K · 12K shares
$455K · 9K shares
$451K · 4K shares
$446K · 780 shares
$434K · 8K shares
$417K · 5K shares
$409K · 3K shares
$373K · 2K shares
$371K · 769 shares
$340K · 5K shares
$294K · 6K shares
$260K · 11K shares
$259K · 1K shares
$259K · 774 shares
$228K · 10K shares
$226K · 6K shares
$225K · 345 shares
$224K · 985 shares
$219K · 2K shares
$215K · 945 shares
$206K · 557 shares
$202K · 297 shares
$189K · 12K shares
$93K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $565.6M | 29.9% |
| Financial Services | 46 | $413.5M | 21.9% |
| Communication Services | 7 | $196.8M | 10.4% |
| Healthcare | 16 | $195.6M | 10.3% |
| Consumer Cyclical | 7 | $132.7M | 7.0% |
| Industrials | 15 | $125.4M | 6.6% |
| Consumer Defensive | 8 | $93.1M | 4.9% |
| Energy | 8 | $56.0M | 3.0% |
| Unknown | 5 | $36.1M | 1.9% |
| Basic Materials | 3 | $35.9M | 1.9% |
| Real Estate | 7 | $22.1M | 1.2% |
| Utilities | 5 | $18.1M | 1.0% |