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Community Trust & Investment Co.
Community Trust & Investment Company, headquartered in Lexington, KY, is a subsidiary of Community Trust Bancorp, Inc. The firm is an investment adviser and trust company offering asset management, fiduciary, and investment advisory services to individuals, businesses, and institutions, primarily in Kentucky and the surrounding region. It is part of a larger banking group and serves as the primary division for wealth management and trust-related services. Employee count for the trust company itself is not directly disclosed, but Community Trust Bancorp employs approximately 1,000-1,100 staff (across all subsidiaries). The investment company appears to have fewer than 100 employees.
Investment Strategy
Community Trust & Investment Co. offers diversified asset management, fiduciary, and investment advisory services. The firm provides customized investment solutions across equities, fixed income, and alternative strategies, typically using a disciplined and long-term investment approach tailored to client objectives and risk profiles. Its philosophy emphasizes prudent portfolio management, regular asset allocation review, and a client-first, fiduciary standard.
Latest 13F Filing Activity
Community Trust & Investment Co. filed their most recent 13F report on Sep 30, 2025 disclosing 141 equity positions with a total 13F market value of $2B. The fund increased holdings in Alphabet Inc., Nvidia Corp., Apple Inc. among other positions. Community Trust & Investment Co. reduced exposure to Chart Industries Inc., JP Morgan Chase & Co., Chipotle Mexican Grill Inc. among others.
Top Holdings
Equity Positions (141)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 6.82% | $126.7M | 678,802 | $43.92 | $186.58 | +$19.2M |
M MSFT | MICROSOFT CORP | 6.32% | $117.3M | 226,511 | $114.06 | $517.95 | +$5.8M |
C CTBI | COMMUNITY TR BANCORP INC | 5.95% | $110.5M | 1,974,794 | $35.93 | $55.95 | +$5.8M |
A AAPL | APPLE INC | 5.17% | $96.1M | 377,243 | $62.58 | $254.63 | +$17.4M |
G GOOG | ALPHABET INC | 4.90% | $91.0M | 373,705 | $110.54 | $243.55 | +$19.3M |
Industry Allocation
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