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)
Name | % Change |
---|---|
SPGI S&P Global Inc. (McG | 0.66% |
KKR KKR & Co. Inc | 0.51% |
USFD US Foods Holding Cor | 0.43% |
APH Amphenol Corp. (1987 | 0.4% |
AMD Advanced Micro Devic | 0.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 2.22% |
MBB iShares MBS ETF-iSha | 0.79% |
SYF Synchrony Financial | 0.73% |
PYPL PayPal Holdings Inc | 0.69% |
PANW Palo Alto Networks I | 0.31% |
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