COMMUNITY TRUST & INVESTMENT CO 13F Portfolio
COMMUNITY TRUST & INVESTMENT CO runs COMMUNITY TRUST & INVESTMENT CO and currently holds 144 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.94B. Their top holdings are NVDA, GOOG, AAPL, MSFT, AMZN. The top five represent 28.3% of reported portfolio weight. COMMUNITY TRUST & INVESTMENT CO ranks #532 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COMMUNITY TRUST & INVESTMENT CO initiated 2 new positions. They added to 47 existing positions. They trimmed 44 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$1.94B
Alpha Score
56.3
#532 of 1000
Holdings
144
COMMUNITY TRUST & INVESTMENT CO Current 13F Holdings
Reported holdings from COMMUNITY TRUST & INVESTMENT CO's latest SEC 13F filing, ranked by portfolio weight.
144 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION SR NT | 7.43% | $53.18 | $229.28 | +331.14% | Trimmed -1.11% |
 GOOG ALPHABET INC DEP SHS | 6.11% | $110.54 | $347.86 | +214.69% | Trimmed -8.06% |
 AAPL APPLE INC | 5.63% | $67.28 | $336.68 | +400.42% | Trimmed -0.72% |
 MSFT MICROSOFT CORP | 4.93% | $146.39 | $535.07 | +265.51% | Added +7.13% |
 AMZN AMAZON COM INC SR | 4.18% | $110.98 | $262.43 | +136.47% | Trimmed -0.14% |
 CTBI COMMUNITY TR BANCORP INC | 3.75% | $37.39 | $74.16 | +98.34% | Trimmed -51.90% |
 AVGO BROADCOM INC | 3.60% | $37.00 | $361.54 | +877.14% | Trimmed -2.68% |
 AMD ADVANCED MICRO DEVICES INC | 2.73% | $115.21 | $608.10 | +427.82% | Trimmed -41.85% |
 JPM JP MORGAN CHASE & CO | 2.31% | $77.28 | $333.01 | +330.91% | Trimmed -1.11% |
 META META PLATFORMS INC | 2.26% | $304.82 | $718.67 | +135.77% | Added +21.38% |
Showing 1-10 of 144