Filed: 4/17/2025ACC: 0001047142-25-000002
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.56B
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COMMON STOCK$1.41B90.2%
FOREIGN STOCK$62.46M4.0%
MUTUAL FUNDS/EQ$56.53M3.6%
MUTUAL FUNDS/FI$33.35M2.1%
PARTNERSHIPS$760.1K0.0%
Portfolio Concentration
Top 3$267.35M17.1%
4–10$351.79M22.5%
11–25$353.63M22.6%
Rest$591.10M37.8%
Top 3 weight
17.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
10.80M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole129
Shared0
Other2
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings131
Rows:
COMMUNITY TR BANCORP INC
SOLEShares1.92M
TypeSH
Market value$96.74M
6.19%
Sole
23.23K
Shared
0.00
None
1.90M
MICROSOFT CORP
SOLEShares237.57K
TypeSH
Market value$89.18M
5.70%
Sole
236.72K
Shared
0.00
None
850.00
APPLE INC
SOLEShares366.60K
TypeSH
Market value$81.43M
5.21%
Sole
361.07K
Shared
0.00
None
5.53K
NVIDIA CORP
SOLEShares620.36K
TypeSH
Market value$67.23M
4.30%
Sole
595.82K
Shared
0.00
None
24.54K
AMAZON COM INC SR
SOLEShares341.80K
TypeSH
Market value$65.03M
4.16%
Sole
340.07K
Shared
0.00
None
1.73K
ALPHABET INC
SOLEShares405.29K
TypeSH
Market value$63.32M
4.05%
Sole
404.92K
Shared
0.00
None
369.00
BROADCOM INC COM
SOLEShares249.19K
TypeSH
Market value$41.72M
2.67%
Sole
249.12K
Shared
0.00
None
70.00
JP MORGAN CHASE & CO
SOLEShares168.96K
TypeSH
Market value$41.44M
2.65%
Sole
168.45K
Shared
0.00
None
509.00
VISA INC
SOLEShares114.04K
TypeSH
Market value$39.97M
2.56%
Sole
113.34K
Shared
0.00
None
700.00
META PLATFORMS INC
SOLEShares57.38K
TypeSH
Market value$33.07M
2.11%
Sole
57.34K
Shared
0.00
None
36.00
UNITEDHEALTH GROUP INC
SOLEShares59.19K
TypeSH
Market value$31.00M
1.98%
Sole
59.19K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares121.55K
TypeSH
Market value$28.13M
1.80%
Sole
121.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares305.64K
TypeSH
Market value$26.83M
1.72%
Sole
305.32K
Shared
0.00
None
318.00
LINDE PLC
SOLEShares56.26K
TypeSH
Market value$26.20M
1.68%
Sole
56.26K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares39.72K
TypeSH
Market value$24.14M
1.54%
Sole
39.72K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares303.31K
TypeSH
Market value$23.92M
1.53%
Sole
303.31K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares88.30K
TypeSH
Market value$23.70M
1.52%
Sole
88.30K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares250.70K
TypeSH
Market value$22.70M
1.45%
Sole
250.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares42.47K
TypeSH
Market value$22.62M
1.45%
Sole
41.75K
Shared
0.00
None
720.00
PALO ALTO NETWORKS INC
SOLEShares130.38K
TypeSH
Market value$22.25M
1.42%
Sole
130.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares127.76K
TypeSH
Market value$21.77M
1.39%
Sole
127.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares125.01K
TypeSH
Market value$21.56M
1.38%
Sole
125.01K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares119.47K
TypeSH
Market value$19.99M
1.28%
Sole
118.38K
Shared
0.00
None
1.09K
TJX COS INC NEW
SOLEShares162.71K
TypeSH
Market value$19.82M
1.27%
Sole
162.71K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares162.92K
TypeSH
Market value$19.01M
1.22%
Sole
162.92K
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 | $96.74M 6.19% | 23.23K | 0.00 | 1.90M |
MICROSOFT CORPSOLE | COMMON STOCK | 237.57K | SH | $89.18M 5.70% | 236.72K | 0.00 | 850.00 |
APPLE INCSOLE | COMMON STOCK | 366.60K | SH | $81.43M 5.21% | 361.07K | 0.00 | 5.53K |
NVIDIA CORPSOLE | COMMON STOCK | 620.36K | SH | $67.23M 4.30% | 595.82K | 0.00 | 24.54K |
AMAZON COM INC SRSOLE | COMMON STOCK | 341.80K | SH | $65.03M 4.16% | 340.07K | 0.00 | 1.73K |
ALPHABET INCSOLE | COMMON STOCK | 405.29K | SH | $63.32M 4.05% | 404.92K | 0.00 | 369.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 249.19K | SH | $41.72M 2.67% | 249.12K | 0.00 | 70.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 168.96K | SH | $41.44M 2.65% | 168.45K | 0.00 | 509.00 |
VISA INCSOLE | COMMON STOCK | 114.04K | SH | $39.97M 2.56% | 113.34K | 0.00 | 700.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 57.38K | SH | $33.07M 2.11% | 57.34K | 0.00 | 36.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 59.19K | SH | $31.00M 1.98% | 59.19K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 121.55K | SH | $28.13M 1.80% | 121.55K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 305.64K | SH | $26.83M 1.72% | 305.32K | 0.00 | 318.00 |
LINDE PLCSOLE | FOREIGN STOCK | 56.26K | SH | $26.20M 1.68% | 56.26K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 39.72K | SH | $24.14M 1.54% | 39.72K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 303.31K | SH | $23.92M 1.53% | 303.31K | 0.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 88.30K | SH | $23.70M 1.52% | 88.30K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 250.70K | SH | $22.70M 1.45% | 250.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 42.47K | SH | $22.62M 1.45% | 41.75K | 0.00 | 720.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 130.38K | SH | $22.25M 1.42% | 130.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 127.76K | SH | $21.77M 1.39% | 127.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COMMON STOCK | 125.01K | SH | $21.56M 1.38% | 125.01K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 119.47K | SH | $19.99M 1.28% | 118.38K | 0.00 | 1.09K |
TJX COS INC NEWSOLE | COMMON STOCK | 162.71K | SH | $19.82M 1.27% | 162.71K | 0.00 | 0.00 |
MASTEC INCSOLE | COMMON STOCK | 162.92K | SH | $19.01M 1.22% | 162.92K | 0.00 | 0.00 |
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