Filed: 1/14/2025ACC: 0001047142-25-000001
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.62B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COMMON STOCK$1.48B91.3%
MUTUAL FUNDS/EQ$59.00M3.7%
FOREIGN STOCK$54.25M3.4%
MUTUAL FUNDS/FI$27.05M1.7%
PARTNERSHIPS$749.4K0.0%
Portfolio Concentration
Top 3$290.69M18.0%
4–10$405.70M25.1%
11–25$364.08M22.5%
Rest$555.68M34.4%
Top 3 weight
18.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
10.27M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole127
Shared0
Other2
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings129
Rows:
COMMUNITY TR BANCORP INC
SOLEShares1.89M
TypeSH
Market value$100.30M
6.21%
Sole
11.10K
Shared
0.00
None
1.88M
MICROSOFT CORP
SOLEShares235.76K
TypeSH
Market value$99.37M
6.15%
Sole
235.02K
Shared
0.00
None
742.00
APPLE INC
SOLEShares363.47K
TypeSH
Market value$91.02M
5.63%
Sole
358.23K
Shared
0.00
None
5.24K
NVIDIA CORP
SOLEShares614K
TypeSH
Market value$82.45M
5.10%
Sole
588.11K
Shared
0.00
None
25.89K
ALPHABET INC
SOLEShares402.46K
TypeSH
Market value$76.64M
4.74%
Sole
402.43K
Shared
0.00
None
34.00
AMAZON COM INC SR
SOLEShares338.17K
TypeSH
Market value$74.19M
4.59%
Sole
336.54K
Shared
0.00
None
1.63K
BROADCOM INC COM
SOLEShares253.19K
TypeSH
Market value$58.70M
3.63%
Sole
253.19K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares170.66K
TypeSH
Market value$40.91M
2.53%
Sole
170.11K
Shared
0.00
None
557.00
VISA INC
SOLEShares124.91K
TypeSH
Market value$39.48M
2.44%
Sole
124.21K
Shared
0.00
None
700.00
META PLATFORMS INC
SOLEShares56.92K
TypeSH
Market value$33.33M
2.06%
Sole
56.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.50K
TypeSH
Market value$29.59M
1.83%
Sole
58.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares326.73K
TypeSH
Market value$29.52M
1.83%
Sole
326.41K
Shared
0.00
None
318.00
CHENIERE ENERGY INC
SOLEShares137.33K
TypeSH
Market value$29.51M
1.83%
Sole
137.33K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares87.34K
TypeSH
Market value$29.20M
1.81%
Sole
87.34K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares39.65K
TypeSH
Market value$25.22M
1.56%
Sole
39.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares130.52K
TypeSH
Market value$23.75M
1.47%
Sole
130.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares56.29K
TypeSH
Market value$23.57M
1.46%
Sole
56.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares51.74K
TypeSH
Market value$23.45M
1.45%
Sole
50.52K
Shared
0.00
None
1.22K
HONEYWELL INTERNATIONAL INC
SOLEShares103.33K
TypeSH
Market value$23.34M
1.44%
Sole
103.33K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares298.92K
TypeSH
Market value$22.63M
1.40%
Sole
298.92K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares248.86K
TypeSH
Market value$22.17M
1.37%
Sole
248.86K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares161.09K
TypeSH
Market value$21.93M
1.36%
Sole
161.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares128.09K
TypeSH
Market value$21.47M
1.33%
Sole
128.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares161.57K
TypeSH
Market value$19.52M
1.21%
Sole
161.57K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares276.70K
TypeSH
Market value$19.22M
1.19%
Sole
276.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1.89M | SH | $100.30M 6.21% | 11.10K | 0.00 | 1.88M |
MICROSOFT CORPSOLE | COMMON STOCK | 235.76K | SH | $99.37M 6.15% | 235.02K | 0.00 | 742.00 |
APPLE INCSOLE | COMMON STOCK | 363.47K | SH | $91.02M 5.63% | 358.23K | 0.00 | 5.24K |
NVIDIA CORPSOLE | COMMON STOCK | 614K | SH | $82.45M 5.10% | 588.11K | 0.00 | 25.89K |
ALPHABET INCSOLE | COMMON STOCK | 402.46K | SH | $76.64M 4.74% | 402.43K | 0.00 | 34.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 338.17K | SH | $74.19M 4.59% | 336.54K | 0.00 | 1.63K |
BROADCOM INC COMSOLE | COMMON STOCK | 253.19K | SH | $58.70M 3.63% | 253.19K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 170.66K | SH | $40.91M 2.53% | 170.11K | 0.00 | 557.00 |
VISA INCSOLE | COMMON STOCK | 124.91K | SH | $39.48M 2.44% | 124.21K | 0.00 | 700.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 56.92K | SH | $33.33M 2.06% | 56.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 58.50K | SH | $29.59M 1.83% | 58.50K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 326.73K | SH | $29.52M 1.83% | 326.41K | 0.00 | 318.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 137.33K | SH | $29.51M 1.83% | 137.33K | 0.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 87.34K | SH | $29.20M 1.81% | 87.34K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 39.65K | SH | $25.22M 1.56% | 39.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 130.52K | SH | $23.75M 1.47% | 130.52K | 0.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 56.29K | SH | $23.57M 1.46% | 56.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 51.74K | SH | $23.45M 1.45% | 50.52K | 0.00 | 1.22K |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 103.33K | SH | $23.34M 1.44% | 103.33K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 298.92K | SH | $22.63M 1.40% | 298.92K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 248.86K | SH | $22.17M 1.37% | 248.86K | 0.00 | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 161.09K | SH | $21.93M 1.36% | 161.09K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 128.09K | SH | $21.47M 1.33% | 128.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 161.57K | SH | $19.52M 1.21% | 161.57K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COMMON STOCK | 276.70K | SH | $19.22M 1.19% | 276.70K | 0.00 | 0.00 |
Page 1 of 6
…