Filed: 7/17/2024ACC: 0001047142-24-000004
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.46B
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COMMON STOCK$1.34B91.6%
FOREIGN STOCK$54.76M3.7%
MUTUAL FUNDS/EQ$47.19M3.2%
MUTUAL FUNDS/FI$20.09M1.4%
PARTNERSHIPS$513.7K0.0%
Portfolio Concentration
Top 3$256.60M17.5%
4–10$349.69M23.9%
11–25$332.72M22.7%
Rest$525.96M35.9%
Top 3 weight
17.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
9.89M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole109
Shared0
Other3
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares205.43K
TypeSH
Market value$91.81M
6.27%
Sole
204.64K
Shared
0.00
None
782.00
COMMUNITY TR BANCORP INC
SOLEShares2M
TypeSH
Market value$87.46M
5.97%
Sole
0.00
Shared
0.00
None
2M
APPLE INC
SOLEShares367.11K
TypeSH
Market value$77.32M
5.28%
Sole
362.53K
Shared
0.00
None
4.58K
NVIDIA CORP
SOLEShares615.51K
TypeSH
Market value$76.04M
5.19%
Sole
611.62K
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares394.36K
TypeSH
Market value$72.33M
4.94%
Sole
394.32K
Shared
0.00
None
34.00
AMAZON COM INC SR
SOLEShares333.54K
TypeSH
Market value$64.46M
4.40%
Sole
331.80K
Shared
0.00
None
1.73K
BROADCOM INC COM
SOLEShares25.49K
TypeSH
Market value$40.93M
2.79%
Sole
25.49K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares168.01K
TypeSH
Market value$33.98M
2.32%
Sole
167.37K
Shared
0.00
None
642.00
VISA INC
SOLEShares122.20K
TypeSH
Market value$32.07M
2.19%
Sole
121.50K
Shared
0.00
None
700.00
UNITEDHEALTH GROUP INC
SOLEShares58.66K
TypeSH
Market value$29.87M
2.04%
Sole
58.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.45K
TypeSH
Market value$27.96M
1.91%
Sole
55.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares373.32K
TypeSH
Market value$25.28M
1.73%
Sole
373K
Shared
0.00
None
318.00
LINDE PLC
SOLEShares55.03K
TypeSH
Market value$24.15M
1.65%
Sole
55.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares136.26K
TypeSH
Market value$23.82M
1.63%
Sole
136.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares142.23K
TypeSH
Market value$23.07M
1.57%
Sole
142.13K
Shared
0.00
None
100.00
PARKER HANNIFIN CORP
SOLEShares43.98K
TypeSH
Market value$22.24M
1.52%
Sole
43.98K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares86.16K
TypeSH
Market value$22.15M
1.51%
Sole
86.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares65.12K
TypeSH
Market value$22.08M
1.51%
Sole
65.12K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares100.58K
TypeSH
Market value$21.48M
1.47%
Sole
100.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares186.54K
TypeSH
Market value$20.54M
1.40%
Sole
186.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares50.17K
TypeSH
Market value$20.41M
1.39%
Sole
48.95K
Shared
0.00
None
1.22K
PROCTER & GAMBLE CO
SOLEShares123.47K
TypeSH
Market value$20.36M
1.39%
Sole
123.47K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares240.17K
TypeSH
Market value$20.12M
1.37%
Sole
240.17K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares288.66K
TypeSH
Market value$19.67M
1.34%
Sole
288.66K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares181.28K
TypeSH
Market value$19.40M
1.32%
Sole
181.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 205.43K | SH | $91.81M 6.27% | 204.64K | 0.00 | 782.00 |
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 2M | SH | $87.46M 5.97% | 0.00 | 0.00 | 2M |
APPLE INCSOLE | COMMON STOCK | 367.11K | SH | $77.32M 5.28% | 362.53K | 0.00 | 4.58K |
NVIDIA CORPSOLE | COMMON STOCK | 615.51K | SH | $76.04M 5.19% | 611.62K | 0.00 | 3.89K |
ALPHABET INCSOLE | COMMON STOCK | 394.36K | SH | $72.33M 4.94% | 394.32K | 0.00 | 34.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 333.54K | SH | $64.46M 4.40% | 331.80K | 0.00 | 1.73K |
BROADCOM INC COMSOLE | COMMON STOCK | 25.49K | SH | $40.93M 2.79% | 25.49K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 168.01K | SH | $33.98M 2.32% | 167.37K | 0.00 | 642.00 |
VISA INCSOLE | COMMON STOCK | 122.20K | SH | $32.07M 2.19% | 121.50K | 0.00 | 700.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 58.66K | SH | $29.87M 2.04% | 58.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 55.45K | SH | $27.96M 1.91% | 55.45K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 373.32K | SH | $25.28M 1.73% | 373K | 0.00 | 318.00 |
LINDE PLCSOLE | FOREIGN STOCK | 55.03K | SH | $24.15M 1.65% | 55.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 136.26K | SH | $23.82M 1.63% | 136.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 142.23K | SH | $23.07M 1.57% | 142.13K | 0.00 | 100.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 43.98K | SH | $22.24M 1.52% | 43.98K | 0.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 86.16K | SH | $22.15M 1.51% | 86.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 65.12K | SH | $22.08M 1.51% | 65.12K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 100.58K | SH | $21.48M 1.47% | 100.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 186.54K | SH | $20.54M 1.40% | 186.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 50.17K | SH | $20.41M 1.39% | 48.95K | 0.00 | 1.22K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 123.47K | SH | $20.36M 1.39% | 123.47K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 240.17K | SH | $20.12M 1.37% | 240.17K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 288.66K | SH | $19.67M 1.34% | 288.66K | 0.00 | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 181.28K | SH | $19.40M 1.32% | 181.28K | 0.00 | 0.00 |
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