Filed: 10/22/2024ACC: 0001047142-24-000005
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.58B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COMMON STOCK$1.44B91.1%
FOREIGN STOCK$61.66M3.9%
MUTUAL FUNDS/EQ$55.26M3.5%
MUTUAL FUNDS/FI$22.95M1.5%
PARTNERSHIPS$525.0K0.0%
Portfolio Concentration
Top 3$275.30M17.5%
4–10$354.55M22.5%
11–25$366.58M23.3%
Rest$579.92M36.8%
Top 3 weight
17.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
10.36M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole130
Shared0
Other2
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings132
Rows:
COMMUNITY TR BANCORP INC
SOLEShares1.92M
TypeSH
Market value$95.42M
6.05%
Sole
0.00
Shared
0.00
None
1.92M
MICROSOFT CORP
SOLEShares216.18K
TypeSH
Market value$93.02M
5.90%
Sole
215.40K
Shared
0.00
None
782.00
APPLE INC
SOLEShares372.80K
TypeSH
Market value$86.86M
5.51%
Sole
367.51K
Shared
0.00
None
5.28K
NVIDIA CORP
SOLEShares644.26K
TypeSH
Market value$78.24M
4.96%
Sole
618.37K
Shared
0.00
None
25.89K
ALPHABET INC
SOLEShares396.59K
TypeSH
Market value$66.31M
4.21%
Sole
396.55K
Shared
0.00
None
34.00
AMAZON COM INC SR
SOLEShares335.31K
TypeSH
Market value$62.48M
3.96%
Sole
333.57K
Shared
0.00
None
1.73K
BROADCOM INC COM
SOLEShares253K
TypeSH
Market value$43.64M
2.77%
Sole
253K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares171.85K
TypeSH
Market value$36.24M
2.30%
Sole
171.21K
Shared
0.00
None
642.00
VISA INC
SOLEShares123.71K
TypeSH
Market value$34.01M
2.16%
Sole
123.01K
Shared
0.00
None
700.00
UNITEDHEALTH GROUP INC
SOLEShares57.53K
TypeSH
Market value$33.64M
2.13%
Sole
57.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.47K
TypeSH
Market value$32.33M
2.05%
Sole
56.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares364.78K
TypeSH
Market value$29.46M
1.87%
Sole
364.46K
Shared
0.00
None
318.00
PARKER HANNIFIN CORP
SOLEShares43.98K
TypeSH
Market value$27.79M
1.76%
Sole
43.98K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.87K
TypeSH
Market value$26.16M
1.66%
Sole
54.87K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares136.11K
TypeSH
Market value$24.48M
1.55%
Sole
136.11K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares87.27K
TypeSH
Market value$23.89M
1.52%
Sole
87.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares143.19K
TypeSH
Market value$23.50M
1.49%
Sole
143.09K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY INC
SOLEShares51.05K
TypeSH
Market value$23.49M
1.49%
Sole
49.83K
Shared
0.00
None
1.22K
VANGUARD REAL ESTATE ETF
SOLEShares241.10K
TypeSH
Market value$23.49M
1.49%
Sole
241.10K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares290.73K
TypeSH
Market value$23.49M
1.49%
Sole
290.73K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares183.32K
TypeSH
Market value$22.57M
1.43%
Sole
183.32K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares65.01K
TypeSH
Market value$22.22M
1.41%
Sole
65.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares127.05K
TypeSH
Market value$22.01M
1.40%
Sole
127.05K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares101.50K
TypeSH
Market value$20.98M
1.33%
Sole
101.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares106.19K
TypeSH
Market value$20.75M
1.32%
Sole
106.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1.92M | SH | $95.42M 6.05% | 0.00 | 0.00 | 1.92M |
MICROSOFT CORPSOLE | COMMON STOCK | 216.18K | SH | $93.02M 5.90% | 215.40K | 0.00 | 782.00 |
APPLE INCSOLE | COMMON STOCK | 372.80K | SH | $86.86M 5.51% | 367.51K | 0.00 | 5.28K |
NVIDIA CORPSOLE | COMMON STOCK | 644.26K | SH | $78.24M 4.96% | 618.37K | 0.00 | 25.89K |
ALPHABET INCSOLE | COMMON STOCK | 396.59K | SH | $66.31M 4.21% | 396.55K | 0.00 | 34.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 335.31K | SH | $62.48M 3.96% | 333.57K | 0.00 | 1.73K |
BROADCOM INC COMSOLE | COMMON STOCK | 253K | SH | $43.64M 2.77% | 253K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 171.85K | SH | $36.24M 2.30% | 171.21K | 0.00 | 642.00 |
VISA INCSOLE | COMMON STOCK | 123.71K | SH | $34.01M 2.16% | 123.01K | 0.00 | 700.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 57.53K | SH | $33.64M 2.13% | 57.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 56.47K | SH | $32.33M 2.05% | 56.47K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 364.78K | SH | $29.46M 1.87% | 364.46K | 0.00 | 318.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 43.98K | SH | $27.79M 1.76% | 43.98K | 0.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 54.87K | SH | $26.16M 1.66% | 54.87K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 136.11K | SH | $24.48M 1.55% | 136.11K | 0.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 87.27K | SH | $23.89M 1.52% | 87.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 143.19K | SH | $23.50M 1.49% | 143.09K | 0.00 | 100.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 51.05K | SH | $23.49M 1.49% | 49.83K | 0.00 | 1.22K |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 241.10K | SH | $23.49M 1.49% | 241.10K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 290.73K | SH | $23.49M 1.49% | 290.73K | 0.00 | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 183.32K | SH | $22.57M 1.43% | 183.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 65.01K | SH | $22.22M 1.41% | 65.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 127.05K | SH | $22.01M 1.40% | 127.05K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 101.50K | SH | $20.98M 1.33% | 101.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | COMMON STOCK | 106.19K | SH | $20.75M 1.32% | 106.19K | 0.00 | 0.00 |
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