COMMUNITY TRUST & INVESTMENT CO
•CIK: 1047142•Filing: Q4 2025
**COMMUNITY TRUST & INVESTMENT CO** manages $1.9B across a diversified portfolio of 141 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including NVDA at $132.5M and GOOG at $114.9M. Further substantial allocations are maintained in MSFT ($112.4M), CTBI ($111.1M), and AAPL ($100.8M). This structure suggests a core conviction in established, market-leading technology and financial sector equities.
Total AUM
$1.9B
QoQ Performance
+1.8%
Positions
140
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOG
MSFT
CTBI
AAPL
NVDA7.0%
GOOG6.1%
MSFT5.9%
CTBI5.9%
AAPL5.3%
AMZN4.0%
AVGO3.4%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.6%
Technology33.5%
Consumer9.1%
Healthcare5.8%
Financial5.5%
Materials1.9%
Industrial1.6%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑30 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023