COMMUNITY TRUST & INVESTMENT CO
CIK 1047142 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- CTBI6.05%
- MSFT5.90%
- AAPL5.51%
- NVDA4.96%
- GOOG4.21%
- AMZN3.96%
- AVGO2.77%
- JPM2.30%
- V2.16%
- UNH2.13%
Share classes counted separately39.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -0.73 pp4.94% → 4.21%Shares +2.23K (+0.57%)
- AMZNWeight decreased · -0.44 pp4.40% → 3.96%Shares +1.77K (+0.53%)
- MSFTWeight decreased · -0.37 pp6.27% → 5.90%Shares +10.76K (+5.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTBICOMMUNITY TRUST BANCORP INCCOMMON STOCK View history and evidence | $95.42M | 6.05% | 1.92M shares | 5.97% → 6.05%+0.08 pp -81.84K (-4.09%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $93.02M | 5.90% | 216.18K shares | 6.27% → 5.90%-0.37 pp +10.76K (+5.24%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $86.86M | 5.51% | 372.80K shares | 5.28% → 5.51%+0.23 pp +5.68K (+1.55%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $78.24M | 4.96% | 644.26K shares | 5.19% → 4.96%-0.23 pp +28.75K (+4.67%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $66.31M | 4.21% | 396.59K shares | 4.94% → 4.21%-0.73 pp +2.23K (+0.57%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $62.48M | 3.96% | 335.31K shares | 4.40% → 3.96%-0.44 pp +1.77K (+0.53%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $43.64M | 2.77% | 253.00K shares | 2.79% → 2.77%-0.02 pp +227.51K (+892.39%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $36.24M | 2.30% | 171.85K shares | 2.32% → 2.30%-0.02 pp +3.85K (+2.29%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOMMON STOCK View history and evidence | $34.01M | 2.16% | 123.71K shares | 2.19% → 2.16%-0.03 pp +1.51K (+1.24%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INCCOMMON STOCK View history and evidence | $33.64M | 2.13% | 57.53K shares | 2.04% → 2.13%+0.09 pp -1.12K (-1.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1047142 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1576357365
}Research all 132 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.