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CIK: 0001047142
Total reported value
$1.9B
$1.9B
131 檔
20.6%
The Q1 2025 SEC filing reveals that Community Trust & Investment Co held a total portfolio value of $1.9B, covering 131 public equity positions.
In Q1 2025, Community Trust & Investment Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTBI | Community Trust Bancorp Inc | Stock-Other | 6.19% | -3.14% | +1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | +0.12% | +0.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.21% | +0.39% | +0.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.54% | +1.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.33% | +1.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | +0.43% | +0.70% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.41% | -1.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.10% | -1.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.13% | -8.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.27% | +0.81% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | +0.42% | +1.17% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.80% | -0.33% | -11.49% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.29% | -6.46% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.68% | -0.03% | -0.04% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | +0.01% | +0.18% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.53% | -0.10% | +1.47% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.13% | +1.10% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | +0.03% | +0.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.01% | -17.93% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +0.65% | -0.11% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.04% | -0.25% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | -0.03% | -0.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.27% | -0.05% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.14% | +0.71% | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 1.22% | -0.34% | +1.13% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.48% | +0.20% | |
| 27 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.16% | -0.05% | +23.50% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.16% | -0.24% | -0.15% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | +0.33% | +14.39% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | -0.63% | +0.43% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.07% | -0.10% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.10% | -0.51% | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 1.10% | -0.05% | +77.26% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.10% | +0.05% | -7.08% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 1.09% | +0.19% | -0.22% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.01% | +1.67% | |
| 37 | EQH | Equitable Holdings Inc | Stock-Financials | 1.06% | +0.30% | -1.48% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.03% | -0.23% | +14.12% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.00% | +2.56% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.96% | +0.05% | +0.64% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.28% | +1.08% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.20% | +1.12% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.90% | +0.10% | +2.84% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | — | +1.72% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.22% | +0.86% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.03% | +0.08% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.09% | +2.31% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | +0.06% | +297.25% | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.72% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTBI | Community Trust Bancorp Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | LIN | Linde plc | — | NEW | New buy |
| 15 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | CRM | Salesforce Inc | — | NEW | New buy |
| 18 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 25 | MTZ | Mastec Inc | — | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 27 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 28 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 29 | CVS | Cvs Health CORP | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 34 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 35 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 44 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 47 | SPGI | S&p Global Inc | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | GTLS | Chart Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Community Trust & Investment Co reported a total U.S. public equity portfolio value of $1.9B across 131 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTBI, MSFT, AAPL) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CTBI
市值: $96.7M
During Q1 2025, Community Trust & Investment Co's top holdings by market value included CTBI (6.2%)、MSFT (5.7%)、AAPL (5.2%). The largest single position, CTBI, represented 6.2% of total portfolio value.
In Q1 2025, Community Trust & Investment Co made 50 total portfolio adjustments, initiating 50 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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