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CIK: 0001047142
Total reported value
$1.9B
$1.9B
113 檔
18.6%
As reported in its official Q1 2024 Form 13F filing, Community Trust & Investment Co's tracked investment portfolio stood at $1.9B with 113 total positions.
During Q1 2024, Community Trust & Investment Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +0.12% | -1.28% | |
| 2 | CTBI | Community Trust Bancorp Inc | Stock-Other | 6.05% | -3.14% | +0.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.39% | -0.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | +0.43% | -2.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | +0.33% | -1.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.54% | -2.37% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.41% | -6.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.13% | -1.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | +0.10% | -3.57% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | +0.42% | +1.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.27% | -2.44% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.82% | -0.03% | -0.89% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.75% | +0.01% | -5.67% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.70% | -0.13% | -2.27% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.29% | +198.34% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.56% | -0.33% | +3.29% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.56% | -0.34% | +0.59% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +1.00% | -14.66% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.01% | -1.72% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | +0.03% | +12.94% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | -0.19% | EXIT | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | +0.33% | +1.32% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.04% | +0.70% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.38% | +0.48% | -4.58% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | -0.01% | +0.31% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | -0.10% | +0.91% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.35% | — | -1.53% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.35% | -0.14% | +0.62% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | +0.65% | -1.18% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.31% | +0.10% | -1.15% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.27% | +4.53% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.25% | +0.19% | -0.16% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | -0.03% | -0.99% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.13% | -0.20% | -2.46% | |
| 35 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.13% | -0.05% | +19.50% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | -0.63% | +4.08% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.24% | -1.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +0.92% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.07% | +3.69% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | -0.09% | -2.52% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.10% | -0.08% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | — | +68.99% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.94% | -0.22% | +0.66% | |
| 44 | EQH | Equitable Holdings Inc | Stock-Financials | 0.90% | +0.30% | -0.18% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | — | +1.18% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.03% | +2.53% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | +0.05% | +257.99% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.04% | +0.04% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | — | -0.23% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | — | +7.13% |
According to official SEC Form 13F filings, Community Trust & Investment Co reported a total U.S. public equity portfolio value of $1.9B across 113 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, CTBI, AAPL) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Community Trust & Investment Co's top holdings by market value included MSFT (6.1%)、CTBI (6.0%)、AAPL (4.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Community Trust & Investment Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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