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 etf	4,743,990
ishares russell 1000 value (mkt)	1,315,160
dollar general corp	409,807
energy transfer operating lp	197,328

New stocks bought by COMMUNITY TRUST & INVESTMENT CO

Additions

Ticker	% Inc.
palo alto networks inc	100
eli lilly & co	37.4
aes corp	19.02
vanguard high dividend yield	13.27
pnc financial services group	10.01
microsoft corp	9.06
kentucky first fed bancorp	8.35
ishares 3-7 year treasury bond	8.32

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	%
Technology	27.4
Financial Services	16.4
Consumer Cyclical	9.3
Healthcare	9.2
Others	8.1
Communication Services	7.8
Industrials	7.7
Consumer Defensive	6.3
Energy	3.9
Basic Materials	1.7
Real Estate	1.2

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-CAP	52.4
LARGE-CAP	29.3
UNALLOCATED	8.1
SMALL-CAP	6.6
MID-CAP	3.7

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 500	76.8
Others	15.6
RUSSELL 2000	7.5

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CTBI	community tr bancorp inc	6.21	1,891,360	100,299,000	reduced	-1.56
Historical Trend of COMMUNITY TR BANCORP INC Position Held By COMMUNITY TRUST & INVESTMENT CO What % of Portfolio is CTBI?: Number of CTBI shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.15	235,761	99,373,500	added	9.06

	AAPL	apple inc	5.63	363,468	91,019,700	reduced	-2.5

	NVDA	nvidia corp	5.10	613,997	82,453,700	reduced	-4.7

	GOOG	alphabet inc	4.74	402,460	76,644,500	added	1.48

	AMZN	amazon com inc sr	4.59	338,172	74,191,600	added	0.85

	AVGO	broadcom inc com	3.63	253,195	58,700,700	added	0.08

	JPM	jp morgan chase & co	2.53	170,663	40,909,600	reduced	-0.69

	V	visa inc	2.44	124,910	39,476,600	added	0.97

	META	meta platforms inc	2.06	56,917	33,325,500	added	0.79

	UNH	unitedhealth group inc	1.83	58,501	29,593,300	added	1.68

	WMT	walmart inc	1.83	326,732	29,520,300	reduced	-10.43

	LNG	cheniere energy inc	1.83	137,333	29,508,700	added	0.9

	CRM	salesforce	1.81	87,336	29,199,100	added	0.07

	PH	parker hannifin corp	1.56	39,649	25,217,900	reduced	-9.84

	PANW	palo alto networks inc	1.47	130,518	23,749,000	added	100

	LIN	linde plc	1.46	56,287	23,565,600	added	2.59

		berkshire hathaway inc	1.45	51,744	23,454,500	added	1.37

	HON	honeywell international inc	1.44	103,328	23,340,800	added	1.8

	XLB	utilities select sector spdrr	1.40	298,923	22,625,500	added	2.82