CT

COMMUNITY TRUST & INVESTMENT CO

13F
COMMUNITY TRUST & INVESTMENT CO
Last update 2024-10-22 132 Stocks (20 new)
Value $1.58 Bil Turnover 4 %
Countries:
Top Holdings: CTBI(6.05%)MSFT(5.90%)AAPL(5.51%)NVDA(4.96%)GOOG(4.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
COMMUNITY TRUST & INVESTMENT C... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTBI 		Community Trust Bancorp Inc
1,921,379
95415.690
-4.09%
6.050
-0.24%
10.640
+3.93%
+24.19%
951.890
Banks
MSFT 		Microsoft Corp
216,184
93024.020
+5.24%
5.900
+0.29%
0.000
+2.46%
+15.65%
3215616.773
Software
AAPL 		Apple Inc
372,795
86861.240
+1.55%
5.510
+0.08%
0.000
+5.29%
+19.97%
3498471.924
Hardware
NVDA 		NVIDIA Corp
644,256
78238.460
+4.67%
4.960
+0.22%
0.000
+34.19%
+181.11%
3414085.400
Semiconductors
GOOG 		Alphabet Inc
396,587
66305.390
+0.57%
4.210
+0.02%
0.000
+2.68%
+25.36%
2145817.800
Interactive Media
AMZN 		Amazon.com Inc
335,309
62478.120
+0.53%
3.960
+0.02%
0.000
+6.10%
+26.89%
2023545.295
Retail - Cyclical
AVGO 		Broadcom Inc
253,001
43642.730
-0.76%
2.770
-0.02%
0.010
+23.47%
+59.93%
824917.148
Semiconductors
JPM 		JPMorgan Chase & Co
171,854
36237.140
+2.29%
2.300
+0.05%
0.010
+4.92%
+35.08%
631781.473
Banks
V 		Visa Inc
123,709
34013.810
+1.24%
2.160
+0.03%
0.010
+10.51%
+12.09%
563399.636
Credit Services
UNH 		UnitedHealth Group Inc
57,532
33637.790
-1.91%
2.130
-0.04%
0.010
-1.97%
+8.19%
519847.482
Healthcare Plans

COMMUNITY TRUST & INVESTMENT CO's Historical Top Holdings Breakdowns

COMMUNITY TRUST & INVESTMENT CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.87%
●
145.48 ($159.33) 167.38
$160.61
0.80%
Reduce -91.22%
8,357
-86,871
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.66%
●
109.72 ($115.47) 119
$116.69
1.06%
Reduce -89.59%
9,780
-84,212
LLY 		Eli Lilly and Co2024-09-30Add
+0.63%
●
772.14 ($899.05) 960.02
$846.83
-5.81%
Add 761.7%
12,555
11,098
USFD 		US Foods Holding Corp2024-09-30Add
+0.41%
●
50.06 ($55.96) 62.82
$61.71
10.28%
Add 84.13%
228,920
104,596
SLB 		Schlumberger Ltd2024-09-30Add
+0.37%
●
39.57 ($44.52) 49.67
$40.15
-9.82%
Add 60.37%
372,351
140,167
MSFT 		Microsoft Corp2024-09-30Add
+0.29%
●
395.15 ($427.47) 467.56
$432.53
1.18%
Add 5.24%
216,184
10,759
CTBI 		Community Trust Bancorp Inc2024-09-30Reduce
-0.24%
●
41.71 ($47.84) 52.15
$52.73
10.22%
Reduce -4.09%
1,921,379
-81,845
NVDA 		NVIDIA Corp2024-09-30Add
+0.22%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Add 4.67%
644,256
28,748
TJX 		TJX Companies Inc2024-09-30Reduce
-0.20%
●
107.93 ($114.67) 120.23
$112.95
-1.50%
Reduce -14.64%
159,237
-27,307
HCA 		HCA Healthcare Inc2024-09-30Reduce
-0.18%
●
315.12 ($366.12) 406.43
$360.92
-1.42%
Reduce -17.67%
39,013
-8,371

COMMUNITY TRUST & INVESTMENT CO Total Holding History ($B)

To

COMMUNITY TRUST & INVESTMENT CO's Asset Allocation

To

COMMUNITY TRUST & INVESTMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COMMUNITY TRUST & INVESTMENT CO's Hypothetical Growth since 2024-09-30

COMMUNITY TRUST & INVESTMENT CO's Yearly Returns

Year Portfolio % % Excess Gain %

COMMUNITY TRUST & INVESTMENT CO's Holdings Heat Map

Size field:

COMMUNITY TRUST & INVESTMENT CO's Holdings Bubble Chart

COMMUNITY TRUST & INVESTMENT CO News

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