COMMUNITY TRUST & INVESTMENT CO
CIK: 0001047142SEC EDGAR →
Portfolio Value
$1.9T
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 710,618 | $132.5B | 7.01% |
| 2 | ALPHABET INC | 366,123 | $114.9B | 6.08% |
| 3 | MICROSOFT CORP | 232,339 | $112.4B | 5.94% |
| 4 | COMMUNITY TR BANCORP INC | 1,965,547 | $111.1B | 5.87% |
| 5 | APPLE INC | 370,662 | $100.8B | 5.33% |
| 6 | AMAZON COM INC SR | 330,738 | $76.3B | 4.04% |
| 7 | BROADCOM INC SR | 184,769 | $63.9B | 3.38% |
| 8 | JP MORGAN CHASE & CO | 134,884 | $43.5B | 2.30% |
| 9 | META PLATFORMS INC | 62,258 | $41.1B | 2.17% |
| 10 | VISA INC | 113,801 | $39.9B | 2.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$132.5B · 711K shares
$114.9B · 366K shares
$112.4B · 232K shares
$111.1B · 2.0M shares
$100.8B · 371K shares
$76.3B · 331K shares
$63.9B · 185K shares
$43.5B · 135K shares
$41.1B · 62K shares
$39.9B · 114K shares
$34.2B · 39K shares
$32.6B · 152K shares
$31.9B · 287K shares
$29.8B · 113K shares
$29.4B · 218K shares
$27.0B · 124K shares
$26.0B · 610K shares
$25.1B · 23K shares
$24.8B · 43K shares
$23.4B · 55K shares
$23.1B · 150K shares
$22.7B · 257K shares
$22.6B · 100K shares
$22.6B · 198K shares
$22.1B · 120K shares
$21.6B · 117K shares
$21.0B · 103K shares
$20.6B · 224K shares
$20.5B · 62K shares
$20.2B · 104K shares
$19.7B · 248K shares
$19.3B · 37K shares
$19.3B · 151K shares
$18.5B · 129K shares
$17.7B · 109K shares
$17.1B · 58K shares
$17.0B · 208K shares
$16.7B · 36K shares
$15.8B · 32K shares
$15.0B · 99K shares
$14.7B · 154K shares
$14.5B · 193K shares
$14.4B · 301K shares
$13.9B · 16K shares
$13.8B · 68K shares
$13.4B · 56K shares
$12.8B · 333K shares
$12.3B · 163K shares
$12.3B · 114K shares
$12.1B · 37K shares
$11.1B · 171K shares
$10.9B · 87K shares
$10.3B · 129K shares
$10.0B · 196K shares
$9.8B · 77K shares
$9.7B · 181K shares
$9.6B · 101K shares
$9.2B · 373K shares
$7.3B · 36K shares
$7.0B · 110K shares
$5.7B · 48K shares
$5.5B · 182K shares
$5.0B · 10K shares
$4.8B · 131K shares
$4.6B · 20K shares
$4.6B · 13K shares
$4.4B · 25K shares
$4.1B · 39K shares
$4.1B · 18K shares
$3.9B · 25K shares
$3.9B · 270K shares
$3.6B · 23K shares
$3.6B · 11K shares
$3.5B · 75K shares
$3.5B · 36K shares
$3.5B · 20K shares
$3.5B · 99K shares
$3.4B · 49K shares
$3.3B · 11K shares
$3.2B · 41K shares
$3.2B · 20K shares
$3.2B · 45K shares
$3.2B · 75K shares
$3.1B · 5K shares
$3.1B · 16K shares
$3.0B · 32K shares
$2.9B · 145K shares
$2.8B · 114K shares
$2.8B · 94K shares
$2.8B · 10K shares
$2.7B · 96K shares
$2.7B · 15K shares
$2.6B · 60K shares
$2.1B · 4K shares
$1.9B · 4K shares
$1.4B · 8K shares
$1.4B · 5K shares
$1.2B · 25K shares
$1.1B · 4K shares
$1.1B · 5K shares
$875.0M · 10K shares
$851.0M · 19K shares
$817.0M · 23K shares
$811.0M · 3K shares
$795.0M · 14K shares
$678.0M · 5K shares
$618.0M · 4K shares
$601.0M · 5K shares
$588.0M · 9K shares
$536.0M · 5K shares
$517.0M · 5K shares
$513.0M · 6K shares
$510.0M · 5K shares
$505.0M · 7K shares
$497.0M · 9K shares
$487.0M · 21K shares
$479.0M · 2K shares
$462.0M · 12K shares
$455.0M · 9K shares
$451.0M · 4K shares
$446.0M · 780 shares
$434.0M · 8K shares
$417.0M · 5K shares
$409.0M · 3K shares
$373.0M · 2K shares
$371.0M · 769 shares
$340.0M · 5K shares
$294.0M · 6K shares
$260.0M · 11K shares
$259.0M · 774 shares
$259.0M · 1K shares
$228.0M · 10K shares
$226.0M · 6K shares
$225.0M · 345 shares
$224.0M · 985 shares
$219.0M · 2K shares
$215.0M · 945 shares
$206.0M · 557 shares
$202.0M · 297 shares
$189.0M · 12K shares
FIRST GTY BANCSHARES INC
$93.0M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $565.6B | 29.9% |
| Financial Services | 45 | $413.4B | 21.9% |
| Communication Services | 7 | $196.8B | 10.4% |
| Healthcare | 16 | $195.6B | 10.3% |
| Consumer Cyclical | 7 | $132.7B | 7.0% |
| Industrials | 15 | $125.4B | 6.6% |
| Consumer Defensive | 8 | $93.1B | 4.9% |
| Energy | 8 | $56.0B | 3.0% |
| Unknown | 6 | $36.2B | 1.9% |
| Basic Materials | 3 | $35.9B | 1.9% |
| Real Estate | 7 | $22.1B | 1.2% |
| Utilities | 5 | $18.1B | 1.0% |