C

COMMUNITY TRUST & INVESTMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COMMUNITY TRUST & INVESTMENT CO with $1.9B in long positions as of Q3 2025, 30% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
43%
Top Sector
Technology (30%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.10%TechnologyFinancial Services: 16.60%Financial ServicesHealthcare: 9.10%HealthcareCommunication Services: 8.50%Communication ServicesConsumer Cyclical: 8.40%Industrials: 6.80%ETF: 6.40%Consumer Defensive: 5.50%Energy: 3.30%Basic Materials: 2.10%Real Estate: 1.20%Utilities: 0.90%
Technology
30.10%
Financial Services
16.60%
Healthcare
9.10%
Communication Services
8.50%
Consumer Cyclical
8.40%
Industrials
6.80%
ETF
6.40%
Consumer Defensive
5.50%
Energy
3.30%
Basic Materials
2.10%
Real Estate
1.20%
Utilities
0.90%

Industry Breakdown

61 industries across all sectors

Semiconductors: 11.62%SemiconductorsSoftware - Infrastructure: 7.66%Internet Content & Information: 7.45%Banks - Regional: 6.53%ETF: 6.41%Consumer Electronics: 5.17%Specialty Retail: 3.98%Software - Application: 2.56%Hardware, Equipment & Parts: 2.49%Discount Stores: 2.43%Banks - Diversified: 2.37%Medical - Diagnostics & Research: 2.32%Industrial - Machinery: 2.26%Medical - Healthcare Plans: 2.19%Aerospace & Defense: 2.14%Chemicals - Specialty: 2.13%Financial - Credit Services: 2.11%Insurance - Diversified: 1.96%Drug Manufacturers - General: 1.81%Financial - Data & Stock Exchanges: 1.76%Engineering & Construction: 1.66%40 more: 19.84%40 more
Semiconductors
Technology
11.62%
Software - Infrastructure
Technology
7.66%
Internet Content & Information
Communication Services
7.45%
Banks - Regional
Financial Services
6.53%
ETF
ETF
6.41%
Consumer Electronics
Technology
5.17%
Specialty Retail
Consumer Cyclical
3.98%
Software - Application
Technology
2.56%
Hardware, Equipment & Parts
Technology
2.49%
Discount Stores
Consumer Defensive
2.43%
Banks - Diversified
Financial Services
2.37%
Medical - Diagnostics & Research
Healthcare
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.04%Small Cap ($300M - $2B): 6.25%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.99%N/A (ETF or Unknown): 7.55%
Mega Cap (> $200B)
54.23%
Large Cap ($10B - $200B)
28.94%
Mid Cap ($2B - $10B)
2.04%
Small Cap ($300M - $2B)
6.25%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.99%
N/A (ETF or Unknown)
7.55%

Portfolio Concentration

Top 10 Holdings %
43.32%
Top 20 Holdings %
58.06%
Top 50 Holdings %
87.12%
Top 100 Holdings %
99.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.39%
International
1.61%
Countries
3
Largest Int'l Market
United Kingdom - 1.42%
United States of America
98.39% ($1.8B)
138 holdings
United Kingdom
1.42% ($26.4M)
1 holdings
Ireland
0.19% ($3.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.9 quarters
Avg. Top 20
29.7 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
15 quarters
Persistence Rate
87.14%
Persistent Holdings Weight
95.89%
Persistent Positions
122
Longest Held
Community Trust Bancorp Inc logo
Community Trust Bancorp IncCTBI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.71%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.82%
Largest Ownership Stake
Community Trust Bancorp Inc logo
Community Trust Bancorp IncCTBI - 10.90%
Avg. Ownership Stake
0.71%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.67%
Avg. Ownership Stake
0.92%
Largest Position
Community Trust Bancorp Inc logo
Community Trust Bancorp IncCTBI - 16.46% (Q3 2013)
Largest Ownership Stake
Community Trust Bancorp Inc logo
Community Trust Bancorp IncCTBI - 11.40% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$50.52M
Positions Added
7
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
15.0%
Q4 2017
Lowest Turnover
2.4%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.