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COMMUNITY TRUST & INVESTMENT CO 13F portfolio summary

COMMUNITY TRUST & INVESTMENT CO of COMMUNITY TRUST & INVESTMENT CO has 144 current stock holdings with a reported portfolio value of $1.94B. The portfolio 1 year return is +20.05%. Top holdings include NVDA (7.43%), GOOG (6.11%), AAPL (5.63%), MSFT (4.93%), AMZN (4.18%).

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COMMUNITY TRUST & INVESTMENT CO

COMMUNITY TRUST & INVESTMENT CO
Latest filing: 2026-06-30

COMMUNITY TRUST & INVESTMENT CO runs COMMUNITY TRUST & INVESTMENT CO and currently holds 144 stock positions, which is fewer than the average of 230 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 #546 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%.

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Top 5 Holdings
NVDA7.4%
GOOG6.1%
AAPL5.6%
MSFT4.9%
AMZN4.2%
Top 5: 28.3%
Portfolio Returns
1 Year
+20.05%
#673/1000
3 Year
+68.60%
#526/1000
5 Year
+72.80%
#513/1000

Portfolio Value

$1.94B

Alpha Score

55.0

#546 of 1000

Holdings

144

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144 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION SR NT
7.43%$53.18$214.76+303.84%
Trimmed
-1.11%
GOOG
ALPHABET INC DEP SHS
6.11%$110.54$341.75+209.16%
Trimmed
-8.06%
AAPL
APPLE INC
5.63%$67.28$309.35+359.79%
Trimmed
-0.72%
MSFT
MICROSOFT CORP
4.93%$146.39$483.24+230.10%
Added
+7.13%
AMZN
AMAZON COM INC SR
4.18%$110.98$258.63+133.04%
Trimmed
-0.14%
CTBI
COMMUNITY TR BANCORP INC
3.75%$37.39$76.52+104.65%
Trimmed
-51.90%
AVGO
BROADCOM INC
3.60%$37.00$368.45+895.81%
Trimmed
-2.68%
AMD
ADVANCED MICRO DEVICES INC
2.73%$115.21$473.25+310.77%
Trimmed
-41.85%
JPM
JP MORGAN CHASE & CO
2.31%$77.28$351.64+355.01%
Trimmed
-1.11%
META
META PLATFORMS INC
2.26%$304.82$549.90+80.40%
Added
+21.38%

Showing 1-10 of 144