COMMUNITY TRUST & INVESTMENT CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$1.58B
Signature - Title
Sandy Ruby - Trust Operations Manager
Location
Versailles, KY
Summary
This page shows a list of all the recent 13F filings made by COMMUNITY TRUST & INVESTMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COMMUNITY TRUST & INVESTMENT CO reported 132 stock holdings with total value $1.58B as of Q3 2024. Top holdings included CTBI, MSFT, AAPL, NVDA, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 132 $1.58B +$94.5M -$41.9M +$52.7M CTBI, MSFT, AAPL, NVDA, GOOG 13F-HR 10/22/2024, 10:05 AM
Q2 2024 112 $1.46B +$128M -$66.7M +$61.3M MSFT, CTBI, AAPL, NVDA, GOOG 13F-HR 7/17/2024, 04:44 PM
Q1 2024 113 $1.42B +$64.2M -$40.9M +$23.3M MSFT, CTBI, AAPL, GOOG, AMZN 13F-HR 5/23/2024, 03:08 PM
Q4 2023 113 $1.3B +$40.8M -$83.5M -$42.7M CTBI, MSFT, AAPL, GOOG, AMZN 13F-HR 1/11/2024, 02:16 PM
Q3 2023 113 $1.2B +$50.5M -$51.2M -$743K CTBI, MSFT, AAPL, GOOG, AMZN 13F-HR 10/16/2023, 03:47 PM
Q2 2023 112 $1.25B +$52.6M -$43M +$9.66M AAPL, CTBI, MSFT, GOOG, AMZN 13F-HR 7/12/2023, 02:43 PM
Q1 2023 115 $1.16B +$87.9M -$77.3M +$10.6M CTBI, AAPL, MSFT, GOOG, AMZN 13F-HR 4/18/2023, 09:37 AM
Q4 2022 115 $1.1B +$36.2M -$64.9M -$28.8M CTBI, AAPL, MSFT, GOOG, AVGO Restatement 1/27/2023, 03:29 PM
Q3 2022 118 $1.05B +$80.5M -$35.3M +$45.2M CTBI, AAPL, MSFT, GOOG, AMZN 13F-HR 10/17/2022, 01:56 PM
Q2 2022 112 $1.08B +$144M -$34.4M +$110M CTBI, AAPL, MSFT, GOOG, AMZN 13F-HR 7/12/2022, 03:47 PM
Q1 2022 108 $1.13B +$86.4M -$193M -$106M CTBI, AAPL, MSFT, V, AVGO 13F-HR 4/25/2022, 03:29 PM
Q4 2021 117 $1.3B +$44.2M -$44.9M -$739K CTBI, AAPL, MSFT, GOOG, AMZN 13F-HR 1/21/2022, 01:51 PM
Q3 2021 113 $1.2B +$150M -$41.8M +$108M CTBI, AAPL, MSFT, GOOG, AMZN 13F-HR 10/26/2021, 04:01 PM
Q2 2021 104 $1.09B +$58.7M -$62.5M -$3.76M CTBI, AAPL, MSFT, GOOG, AMZN 13F-HR 8/13/2021, 08:39 AM
Q1 2021 99 $1.02B +$53.9M -$73.7M -$19.8M CTBI, MSFT, AAPL, GOOG, AMZN 13F-HR 4/14/2021, 02:03 PM
Q4 2020 82 $985M +$48.1M -$68.1M -$20M CTBI, AAPL, MSFT, GOOG, V 13F-HR 1/26/2021, 03:14 PM
Q3 2020 66 $874M +$56.9M -$20.5M +$36.4M CTBI, AAPL, MSFT, GOOG, AMZN Restatement 11/4/2020, 11:37 AM
Q2 2020 62 $831M +$31.9M -$24.8M +$7.07M CTBI, MSFT, AAPL, GOOG, V 13F-HR 7/21/2020, 11:04 AM
Q1 2020 62 $709M +$66.2M -$30.4M +$35.8M CTBI, MSFT, GOOG, V, AAPL 13F-HR 4/17/2020, 11:01 AM
Q4 2019 62 $876M +$18.6M -$56.2M -$37.6M CTBI, MSFT, JPM, V, GOOG 13F-HR 1/10/2020, 12:16 PM
Q3 2019 64 $833M +$77.2M -$65.5M +$11.7M CTBI, JPM, MSFT, V, GOOG 13F-HR 10/11/2019, 10:00 AM
Q2 2019 60 $812M +$42.7M -$74.4M -$31.7M CTBI, V, JPM, MSFT, GOOG 13F-HR 7/17/2019, 11:11 AM
Q1 2019 62 $811M +$116M -$42.6M +$73.1M CTBI, MSFT, JPM, V, GOOG 13F-HR 4/12/2019, 08:53 AM
Q4 2018 54 $668M +$61.8M -$160M -$98.2M CTBI, JPM, MSFT, V, UNH 13F-HR 1/16/2019, 11:24 AM
Q3 2018 58 $872M +$36.4M -$64M -$27.6M CTBI, JPM, MSFT, GOOG, V 13F-HR 11/1/2018, 09:22 AM
Q2 2018 64 $859M +$69.3M -$63.3M +$6M CTBI, JPM, GOOG, MSFT, V 13F-HR 7/26/2018, 02:40 PM
Q1 2018 56 $827M +$131M -$81.1M +$49.7M CTBI, JPM, GOOG, V, BAC 13F-HR 4/20/2018, 03:57 PM
Q4 2017 53 $801M +$45M -$227M -$182M CTBI, JPM, GOOG, BAC, V 13F-HR 1/26/2018, 11:04 AM
Q3 2017 104 $931M +$70.8M -$65.2M +$5.65M CTBI, JPM, GOOG, MSFT, BAC 13F-HR 11/3/2017, 04:36 PM
Q2 2017 104 $895M +$75.9M -$57.7M +$18.2M CTBI, JPM, GOOG, MSFT, JNJ 13F-HR 7/10/2017, 02:53 PM
Q1 2017 109 $864M +$56.6M -$58.7M -$2.12M CTBI, JPM, GOOG, JNJ, MSFT 13F-HR 5/19/2017, 05:08 PM
Q4 2016 110 $840M +$60.4M -$59.3M +$1.01M CTBI, JPM, MSFT, GOOG, JNJ 13F-HR 1/10/2017, 02:35 PM
Q3 2016 105 $783M +$22.4M -$60.4M -$38M CTBI, JPM, JNJ, GOOG, MSFT 13F-HR 10/11/2016, 11:32 AM
Q2 2016 104 $787M +$48.7M -$47.6M +$1.13M CTBI, JNJ, JPM, GOOG, MSFT 13F-HR 7/11/2016, 04:37 PM
Q1 2016 113 $780M +$66.8M -$49.4M +$17.4M CTBI, GOOG, JNJ, JPM, MSFT 13F-HR 4/7/2016, 03:03 PM
Q4 2015 108 $765M +$101M -$104M -$3.3M CTBI, GOOG, JNJ, JPM, C 13F-HR 1/8/2016, 12:20 PM
Q3 2015 110 $740M +$64.8M -$46.5M +$18.4M CTBI, JNJ, JPM, GOOG, C 13F-HR 10/9/2015, 02:06 PM
Q2 2015 119 $764M +$65.2M -$54.4M +$10.8M CTBI, JPM, JNJ, C, AIG 13F-HR 7/8/2015, 11:55 AM
Q1 2015 112 $743M +$111M -$91.2M +$19.7M CTBI, JNJ, JPM, C, GM 13F-HR 4/7/2015, 03:45 PM
Q4 2014 118 $727M +$112M -$86.7M +$25.5M CTBI, JNJ, JPM, C, PG Restatement 1/13/2015, 03:18 PM
Q3 2014 118 $685M +$96.9M -$58.2M +$38.7M CTBI, JNJ, JPM, C, AIG 13F-HR 10/15/2014, 10:21 AM
Q2 2014 112 $661M +$109M -$45.7M +$63.6M CTBI, JNJ, GM, JPM, AIG 13F-HR 7/14/2014, 04:51 PM
Q1 2014 76 $592M +$105M -$50.5M +$54.8M CTBI, JPM, GM, GE, AIG 13F-HR 4/18/2014, 12:21 PM
Q4 2013 69 $544M $0 $0 CTBI, GM, JPM, GE, PHG 13F-HR 1/23/2014, 10:43 AM