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COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO is an institution, managing $1.9B across 140 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $1.9B
- Positions
- 140
- Top Holding
- NVDA at 6.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COMMUNITY TRUST & INVESTMENT CO's portfolio (43.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $126.7M | 6.82% | -$196.7K Sold | 0.00% 678.8K shares | |
Software - Infrastructure Technology | $117.3M | 6.32% | +$1.2M Bought | 0.00% 226.5K shares | |
Banks - Regional Financial Services | $110.5M | 5.95% | -$239.6K Sold | 10.90% 2.0M shares | |
Consumer Electronics Technology | $96.1M | 5.17% | -$1.6M Sold | 0.00% 377.2K shares | |
Internet Content & Information Communication Services | $91.0M | 4.90% | -$7.4M Sold | 0.00% 373.7K shares | |
Specialty Retail Consumer Cyclical | $73.9M | 3.98% | -$1.3M Sold | 0.00% 336.5K shares | |
Semiconductors Technology | $60.4M | 3.25% | -$8.2M Sold | 0.00% 183.1K shares | |
Internet Content & Information Communication Services | $46.2M | 2.49% | -$635.2K Sold | 0.00% 62.9K shares | |
Banks - Diversified Financial Services | $43.1M | 2.32% | -$9.4M Sold | 0.00% 136.7K shares | |
Financial - Credit Services Financial Services | $39.2M | 2.11% | +$580.0K Bought | 0.01% 114.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COMMUNITY TRUST & INVESTMENT CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-54.37% | |
-17.86% | |
-16.84% |
Analytics
Portfolio insights and performance metrics for COMMUNITY TRUST & INVESTMENT CO
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