COMMUNITY TRUST & INVESTMENT CO

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,856,926
Net value change ($000)
+127,879 (7.4%)
New positions
9
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 19,326 27.0%
NVDA 19,241 17.9%
AAPL 17,379 22.1%
KRE 10,896 NEW
FISV 10,055 NEW
MSFT 5,803 5.2%
CTBI 5,757 5.5%
MTZ 5,481 21.7%
TMO 3,881 20.9%
AMD 3,170 14.3%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -5,826 -44.5%
JPM -5,128 -10.6%
CMG -2,369 -25.7%
ICE -1,374 -6.9%
EQH -1,276 -7.7%
LNG -1,270 -4.9%
AMZN -1,231 -1.6%
BSX -1,176 -7.2%
V -965 -2.4%
COST -924 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type