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COMMUNITY TRUST & INVESTMENT COMPANY

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VERSAILLES KY Trust
13F Summary
Community Trust & Investment Company is based out of Versailles. Their last reported 13F filing for Q4 2023 included $1,304,887,293 in managed 13F securities and a top 10 holdings concentration of 38.99%. Community Trust & Investment Company's largest holding is Community Trust Bancorp, Inc. with shares held of 2,013,576. Whalewisdom has at least 96 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CTBI Community Trust Banc 6.77%
MSFT Microsoft Corp. 6.06%
AAPL Apple Inc 5.53%
GOOG Alphabet Inc. Class 4.48%
AMZN Amazon.com Inc. 3.98%

2023-12-31

13F Activity

Market Value $1.30b, Prior: $1.20b
New Purchases 5 stocks
Added To 31 stocks
Sold out of 5 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 38.99%
Turnover %[1] 8.85%
Turnover Alt %[2] 3.13%
Time Held Top 20 17.8 quarters
Time Held Top 10 22.9 quarters
Time Held All 20.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance