COMMUNITY TRUST & INVESTMENT CO

Filed: 5/23/2024ACC: 0001047142-24-000003

📋 What this filing means

COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$1.42B

Total AUM (reported)

11.33M

Total Shares

Allocation by class

COMMON STOCK$1.31B92.4%

MUTUAL FUNDS/EQ$47.76M3.4%

FOREIGN STOCK$44.39M3.1%

MUTUAL FUNDS/FI$15.73M1.1%

PARTNERSHIPS$421.1K0.0%

Portfolio Concentration

Top 3$237.39M16.7%

4–10$314.45M22.1%

11–25$334.08M23.5%

Rest$535.32M37.7%

Top 3 weight

16.7%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 11.33M

Sole

Full voting authority

8.95M

% of voting shares79.0%

Shared

Joint voting authority

50.68K

% of voting shares0.4%

None

No voting authority

2.33M

% of voting shares20.6%

Investment Discretion (by position count)

Sole108

Shared0

Other5

Dominant voting typeSole · 79.0% of voting shares

Institutional Holdings113

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares207.45K

TypeSH

Market value$87.28M

6.14%

Sole

205.51K

Shared

1.35K

None

589.00

COMMUNITY TR BANCORP INC

SOLE

COMMON STOCK

Shares2.02M

TypeSH

Market value$86.03M

6.05%

Sole

5.20K

Shared

0.00

None

2.01M

APPLE INC

SOLE

COMMON STOCK

Shares373.66K

TypeSH

Market value$64.08M

4.51%

Sole

368.57K

Shared

2.19K

None

2.90K

ALPHABET INC

SOLE

COMMON STOCK

Shares405.71K

TypeSH

Market value$61.77M

4.35%

Sole

403.04K

Shared

2.62K

None

49.00

AMAZON COM INC SR

SOLE

COMMON STOCK

Shares337.43K

TypeSH

Market value$60.86M

4.28%

Sole

333.49K

Shared

2.19K

None

1.75K

NVIDIA CORP

SOLE

COMMON STOCK

Shares62.65K

TypeSH

Market value$56.61M

3.98%

Sole

62.16K

Shared

410.00

None

80.00

BROADCOM INC COM

SOLE

COMMON STOCK

Shares27.64K

TypeSH

Market value$36.63M

2.58%

Sole

27.50K

Shared

143.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares124.21K

TypeSH

Market value$34.66M

2.44%

Sole

122.70K

Shared

805.00

None

700.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares172.01K

TypeSH

Market value$34.45M

2.42%

Sole

170.26K

Shared

1.10K

None

642.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares59.54K

TypeSH

Market value$29.46M

2.07%

Sole

59.21K

Shared

332.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares55.57K

TypeSH

Market value$26.99M

1.90%

Sole

55.21K

Shared

363.00

None

0.00

LINDE PLC

SOLE

FOREIGN STOCK

Shares55.59K

TypeSH

Market value$25.81M

1.82%

Sole

55.31K

Shared

282.00

None

0.00

PARKER HANNIFIN CORP

SOLE

COMMON STOCK

Shares44.86K

TypeSH

Market value$24.93M

1.75%

Sole

44.61K

Shared

254.00

None

0.00

SALESFORCE

SOLE

COMMON STOCK

Shares80.03K

TypeSH

Market value$24.10M

1.70%

Sole

79.62K

Shared

412.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares387.29K

TypeSH

Market value$23.30M

1.64%

Sole

384.90K

Shared

2.08K

None

318.00

CHENIERE ENERGY INC

SOLE

COMMON STOCK

Shares137.50K

TypeSH

Market value$22.18M

1.56%

Sole

136.75K

Shared

745.00

None

0.00

MASTEC INC

SOLE

COMMON STOCK

Shares237.16K

TypeSH

Market value$22.12M

1.56%

Sole

235.63K

Shared

1.53K

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COMMON STOCK

Shares120.33K

TypeSH

Market value$21.72M

1.53%

Sole

119.46K

Shared

773.00

None

100.00

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares51.13K

TypeSH

Market value$21.50M

1.51%

Sole

49.59K

Shared

323.00

None

1.22K

VANGUARD REAL ESTATE ETF

SOLE

MUTUAL FUNDS/EQ

Shares242.34K

TypeSH

Market value$20.96M

1.47%

Sole

240.79K

Shared

1.55K

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

COMMON STOCK

Shares101.34K

TypeSH

Market value$20.80M

1.46%

Sole

100.78K

Shared

558.00

None

0.00

CVS HEALTH CORPORATION

SOLE

COMMON STOCK

Shares255.85K

TypeSH

Market value$20.41M

1.44%

Sole

254.33K

Shared

1.52K

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares124.49K

TypeSH

Market value$20.20M

1.42%

Sole

123.86K

Shared

630.00

None

0.00

AMPHENOL CORP

SOLE

COMMON STOCK

Shares170.14K

TypeSH

Market value$19.63M

1.38%

Sole

169.26K

Shared

877.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares33.45K

TypeSH

Market value$19.44M

1.37%

Sole

33.26K

Shared

200.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	207.45K	SH	$87.28M 6.14%	205.51K	1.35K	589.00
COMMUNITY TR BANCORP INCSOLE	COMMON STOCK	2.02M	SH	$86.03M 6.05%	5.20K	0.00	2.01M
APPLE INCSOLE	COMMON STOCK	373.66K	SH	$64.08M 4.51%	368.57K	2.19K	2.90K
ALPHABET INCSOLE	COMMON STOCK	405.71K	SH	$61.77M 4.35%	403.04K	2.62K	49.00
AMAZON COM INC SRSOLE	COMMON STOCK	337.43K	SH	$60.86M 4.28%	333.49K	2.19K	1.75K
NVIDIA CORPSOLE	COMMON STOCK	62.65K	SH	$56.61M 3.98%	62.16K	410.00	80.00
BROADCOM INC COMSOLE	COMMON STOCK	27.64K	SH	$36.63M 2.58%	27.50K	143.00	0.00
VISA INCSOLE	COMMON STOCK	124.21K	SH	$34.66M 2.44%	122.70K	805.00	700.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	172.01K	SH	$34.45M 2.42%	170.26K	1.10K	642.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	59.54K	SH	$29.46M 2.07%	59.21K	332.00	0.00
META PLATFORMS INCSOLE	COMMON STOCK	55.57K	SH	$26.99M 1.90%	55.21K	363.00	0.00
LINDE PLCSOLE	FOREIGN STOCK	55.59K	SH	$25.81M 1.82%	55.31K	282.00	0.00
PARKER HANNIFIN CORPSOLE	COMMON STOCK	44.86K	SH	$24.93M 1.75%	44.61K	254.00	0.00
SALESFORCESOLE	COMMON STOCK	80.03K	SH	$24.10M 1.70%	79.62K	412.00	0.00
WALMART INCSOLE	COMMON STOCK	387.29K	SH	$23.30M 1.64%	384.90K	2.08K	318.00
CHENIERE ENERGY INCSOLE	COMMON STOCK	137.50K	SH	$22.18M 1.56%	136.75K	745.00	0.00
MASTEC INCSOLE	COMMON STOCK	237.16K	SH	$22.12M 1.56%	235.63K	1.53K	0.00
ADVANCED MICRO DEVICES INCSOLE	COMMON STOCK	120.33K	SH	$21.72M 1.53%	119.46K	773.00	100.00
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	51.13K	SH	$21.50M 1.51%	49.59K	323.00	1.22K
VANGUARD REAL ESTATE ETFSOLE	MUTUAL FUNDS/EQ	242.34K	SH	$20.96M 1.47%	240.79K	1.55K	0.00
HONEYWELL INTERNATIONAL INCSOLE	COMMON STOCK	101.34K	SH	$20.80M 1.46%	100.78K	558.00	0.00
CVS HEALTH CORPORATIONSOLE	COMMON STOCK	255.85K	SH	$20.41M 1.44%	254.33K	1.52K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	124.49K	SH	$20.20M 1.42%	123.86K	630.00	0.00
AMPHENOL CORPSOLE	COMMON STOCK	170.14K	SH	$19.63M 1.38%	169.26K	877.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	33.45K	SH	$19.44M 1.37%	33.26K	200.00	0.00

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