Community Trust & Investment Co 13F annual report
Community Trust & Investment Co is an investment fund managing more than $1.46 trillion ran by Sandy Ruby. There are currently 110 companies in Mrs. Ruby’s portfolio. The largest investments include Microsoft and Community Tr Bancorp Inc, together worth $179 billion.
$1.46 trillion Assets Under Management (AUM)
As of 10th July 2024, Community Trust & Investment Co’s top holding is 205,425 shares of Microsoft currently worth over $91.8 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Community Trust & Investment Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,003,224 shares of Community Tr Bancorp Inc worth $87.5 billion.
The third-largest holding is Apple Inc worth $77.3 billion and the next is NVIDIA Corp worth $76 billion, with 615,508 shares owned.
Currently, Community Trust & Investment Co's portfolio is worth at least $1.46 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Community Trust & Investment Co
The Community Trust & Investment Co office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Sandy Ruby serves as the Operations Manager at Community Trust & Investment Co.
Recent trades
In the most recent 13F filing, Community Trust & Investment Co revealed that it had opened a new position in
Schlumberger and bought 232,184 shares worth $11 billion.
This means they effectively own approximately 0.1% of the company.
Schlumberger makes up
15.7%
of the fund's Energy sector allocation and has decreased its share price by 13.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
552,856 additional shares.
This makes their stake in NVIDIA Corp total 615,508 shares worth $76 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Community Trust & Investment Co is getting rid of from its portfolio.
Community Trust & Investment Co closed its position in Pioneer Natural Resources Co on 17th July 2024.
It sold the previously owned 73,264 shares for $19.2 billion.
Sandy Ruby also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $91.8 billion and 205,425 shares.
One of the largest hedge funds
The two most similar investment funds to Community Trust & Investment Co are Aureus Asset Management and Dorsey & Whitney Trust Co. They manage $1.46 trillion and $1.46 trillion respectively.
Sandy Ruby investment strategy
Community Trust & Investment Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Community Trust & Investment Co trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.98%
205,425
|
$91,814,721,000 | 6.27% |
| Community Tr Bancorp Inc |
0.69%
2,003,224
|
$87,460,762,000 | 5.97% |
| Apple Inc |
1.75%
367,112
|
$77,321,138,000 | 5.28% |
| NVIDIA Corp |
882.42%
615,508
|
$76,039,858,000 | 5.19% |
| Alphabet Inc |
2.66%
398,517
|
$73,090,718,000 | 4.99% |
| Amazon Com Inc Sr |
1.15%
333,536
|
$64,455,906,000 | 4.40% |
| Broadcom Inc. |
7.76%
25,494
|
$40,931,418,000 | 2.79% |
| Jp Morgan Chase & Co |
2.32%
168,007
|
$33,981,120,000 | 2.32% |
| Visa Inc |
1.62%
122,197
|
$32,073,052,000 | 2.19% |
| Unitedhealth Group Inc |
1.49%
58,655
|
$29,870,652,000 | 2.04% |
| Meta Platforms Inc |
0.22%
55,453
|
$27,960,523,000 | 1.91% |
| Walmart Inc |
3.61%
373,319
|
$25,277,454,000 | 1.73% |
| Linde Plc. |
1.01%
55,032
|
$24,148,605,000 | 1.65% |
| Cheniere Energy Inc. |
0.90%
136,261
|
$23,822,513,000 | 1.63% |
| Advanced Micro Devices Inc. |
18.20%
142,227
|
$23,070,650,000 | 1.57% |
| Parker-Hannifin Corp. |
1.97%
43,977
|
$22,244,002,000 | 1.52% |
| Salesforce Inc |
7.66%
86,164
|
$22,152,792,000 | 1.51% |
| Palo Alto Networks Inc |
1.90%
65,117
|
$22,075,242,000 | 1.51% |
| Honeywell International Inc |
0.75%
100,581
|
$21,478,079,000 | 1.47% |
| Tjx Cos Inc New |
1.48%
186,544
|
$20,538,539,000 | 1.40% |
| Berkshire Hathaway Inc. |
1.88%
50,174
|
$20,410,793,000 | 1.39% |
| Procter & Gamble Co. |
0.82%
123,471
|
$20,362,841,000 | 1.39% |
| Vanguard Real Estate Etf |
0.89%
240,173
|
$20,116,883,000 | 1.37% |
| Utilities Select Sector Spdrr |
1.48%
288,660
|
$19,669,303,000 | 1.34% |
| Mastec Inc. |
23.56%
181,281
|
$19,395,283,000 | 1.32% |
| Pioneer Natural Resources Co. |
Closed
73,264
|
$19,232,031,000 | |
| Zoetis Inc |
16.39%
106,129
|
$18,398,528,000 | 1.26% |
| Thermo Fisher Scientific Inc. |
1.23%
33,045
|
$18,273,885,000 | 1.25% |
| Amphenol Corp. |
58.46%
269,606
|
$18,163,386,000 | 1.24% |
| Churchill Downs, Inc. |
0.79%
128,884
|
$17,992,202,000 | 1.23% |
| Chevron Corp. |
1.94%
111,702
|
$17,472,451,000 | 1.19% |
| Intercontinental Exchange Inc |
1.24%
124,172
|
$16,997,909,000 | 1.16% |
| Boston Scientific Corp. |
2.65%
217,848
|
$16,776,463,000 | 1.15% |
| Costco Wholesale Corp |
1.30%
18,282
|
$15,539,595,000 | 1.06% |
| Iqvia Holding Inc |
1.10%
72,777
|
$15,387,961,000 | 1.05% |
| Keysight Technologies Inc |
1.30%
112,329
|
$15,361,097,000 | 1.05% |
| HCA Healthcare Inc |
1.93%
47,384
|
$15,223,529,000 | 1.04% |
| CVS Health Corp |
0.80%
253,814
|
$14,990,261,000 | 1.02% |
| RTX Corp |
2.17%
148,391
|
$14,896,984,000 | 1.02% |
| L3Harris Technologies Inc |
0.42%
62,355
|
$14,003,694,000 | 0.96% |
| Johnson & Johnson |
0.87%
95,228
|
$13,918,520,000 | 0.95% |
| Astrazeneca plc |
1.14%
172,509
|
$13,454,014,000 | 0.92% |
| Equitable Holdings, Inc. |
2.28%
327,794
|
$13,393,669,000 | 0.91% |
| T-Mobile US Inc |
0.71%
68,171
|
$12,010,361,000 | 0.82% |
| Lowes Companies Inc |
1.75%
53,814
|
$11,863,853,000 | 0.81% |
| S&P Global Inc |
1.37%
26,254
|
$11,709,284,000 | 0.80% |
| Schlumberger Ltd. |
Opened
232,184
|
$10,954,455,000 | 0.75% |
| Exxon Mobil Corp. |
3,442.86%
93,992
|
$10,820,358,000 | 0.74% |
| Nike, Inc. |
0.98%
141,005
|
$10,627,567,000 | 0.73% |
| Mondelez International Inc. |
0.42%
150,704
|
$9,862,066,000 | 0.67% |
| Ishares Mbs (mkt) |
5.71%
97,180
|
$8,922,096,000 | 0.61% |
| NextEra Energy Inc |
4.05%
121,089
|
$8,574,320,000 | 0.59% |
| KKR & Co. Inc |
0.74%
79,829
|
$8,401,194,000 | 0.57% |
| Chart Industries Inc |
30.56%
57,543
|
$8,305,756,000 | 0.57% |
| Ishares Intm Government/credit |
Opened
74,220
|
$7,698,840,000 | 0.53% |
| Prologis Inc |
198.74%
68,167
|
$7,655,832,000 | 0.52% |
| Crown Holdings, Inc. |
1.01%
96,125
|
$7,150,734,000 | 0.49% |
| Us Foods Hldg Corp |
0.68%
124,324
|
$6,586,708,000 | 0.45% |
| Darling Ingredients Inc |
0.87%
177,848
|
$6,536,013,000 | 0.45% |
| Peoples Bancorp Inc |
No change
183,249
|
$5,497,470,000 | 0.38% |
| Home Depot, Inc. |
0.29%
10,491
|
$3,611,425,000 | 0.25% |
| Philip Morris International Inc |
5.49%
35,448
|
$3,591,941,000 | 0.25% |
| AMGEN Inc. |
6.37%
11,404
|
$3,563,179,000 | 0.24% |
| iShares 3-7 Year Treasury Bond ETF |
11.40%
30,044
|
$3,469,187,000 | 0.24% |
| Qualcomm, Inc. |
4.51%
17,349
|
$3,455,580,000 | 0.24% |
| Union Pacific Corp. |
2.34%
15,252
|
$3,450,919,000 | 0.24% |
| NiSource Inc |
4.42%
119,356
|
$3,438,648,000 | 0.23% |
| Merck & Co Inc |
2.99%
27,574
|
$3,413,667,000 | 0.23% |
| Coca-Cola Co |
3.11%
52,776
|
$3,359,192,000 | 0.23% |
| Morgan Stanley |
4.40%
33,129
|
$3,219,809,000 | 0.22% |
| BP plc |
1.64%
89,041
|
$3,214,388,000 | 0.22% |
| Abbvie Inc |
0.02%
18,478
|
$3,169,354,000 | 0.22% |
| Ares Capital Corp |
1.12%
150,414
|
$3,134,628,000 | 0.21% |
| Comcast Corp |
0.80%
79,995
|
$3,132,606,000 | 0.21% |
| Blackstone Group Inc |
0.17%
25,297
|
$3,131,770,000 | 0.21% |
| Sherwin-Williams Co. |
Opened
10,411
|
$3,106,951,000 | 0.21% |
| MetLife, Inc. |
1.39%
43,747
|
$3,070,603,000 | 0.21% |
| Agree Realty Corp. |
Opened
49,061
|
$3,038,835,000 | 0.21% |
| Realty Income Corp. |
Closed
56,159
|
$3,038,203,000 | |
| Valero Energy Corp. |
0.78%
19,312
|
$3,027,346,000 | 0.21% |
| American Tower Corp. |
1.29%
15,549
|
$3,022,416,000 | 0.21% |
| Medtronic Plc |
1.31%
37,916
|
$2,984,371,000 | 0.20% |
| Pfizer Inc. |
0.60%
106,148
|
$2,970,022,000 | 0.20% |
| Mcdonalds Corp |
0.79%
11,421
|
$2,910,529,000 | 0.20% |
| Fifth Third Bancorp |
0.43%
78,486
|
$2,863,951,000 | 0.20% |
| Vici Pptys Inc |
0.69%
99,225
|
$2,841,800,000 | 0.19% |
| Alexandria Real Estate Eq Inc |
1.07%
23,858
|
$2,790,669,000 | 0.19% |
| AES Corp. |
Opened
156,599
|
$2,751,447,000 | 0.19% |
| Goldman Sachs Activebeta |
No change
74,364
|
$2,617,186,000 | 0.18% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
27,880
|
$2,280,024,000 | |
| Norfolk Southern Corp. |
46.24%
8,427
|
$1,809,193,000 | 0.12% |
| Spdr Dow Jones Industrial |
No change
3,900
|
$1,525,407,000 | 0.10% |
| Eli Lilly & Co |
No change
1,457
|
$1,319,138,000 | 0.09% |
| CSX Corp. |
No change
27,354
|
$914,992,000 | 0.06% |
| Energy Select Sector Spdrr (mkt) |
No change
9,521
|
$867,839,000 | 0.06% |
| Pepsico Inc |
92.25%
4,427
|
$730,148,000 | 0.05% |
| United Parcel Service, Inc. |
No change
5,101
|
$698,072,000 | 0.05% |
| Fidelity High Divid |
2.12%
14,022
|
$655,950,000 | 0.04% |
| Marriott International, Inc. |
Closed
2,361
|
$595,704,000 | |
| Truist Finl Corp |
3.50%
14,671
|
$569,969,000 | 0.04% |
| Vanguard High Dividend Yield |
2.90%
4,753
|
$563,704,000 | 0.04% |
| Alliance Resource Partners, LP |
No change
21,000
|
$513,660,000 | 0.04% |
| Ishares Msci Usa Minimum |
No change
5,424
|
$455,399,000 | 0.03% |
| Louisiana-Pacific Corp. |
No change
5,174
|
$425,975,000 | 0.03% |
| American Electric Power Company Inc. |
90.70%
3,703
|
$324,901,000 | 0.02% |
| Altria Group Inc. |
No change
7,130
|
$324,771,000 | 0.02% |
| Ishares Core Dividend Growth |
1.77%
4,882
|
$281,252,000 | 0.02% |
| Wells Fargo & Co. |
No change
4,619
|
$274,322,000 | 0.02% |
| Weyerhaeuser Co. |
No change
9,635
|
$273,538,000 | 0.02% |
| Oracle Corp. |
No change
1,750
|
$247,100,000 | 0.02% |
| The Real Estate Select |
3.07%
5,903
|
$226,735,000 | 0.02% |
| Brown-Forman Corporation |
Closed
4,000
|
$211,800,000 | |
| Vanguard Total Stock Market Etf |
No change
774
|
$207,053,000 | 0.01% |
| First Gty Bancshares Inc |
No change
17,383
|
$156,447,000 | 0.01% |
| Liberty All-Star Growth Fund Inc |
Closed
14,014
|
$76,937,000 | |
| Kentucky First Fed Bancorp |
No change
19,961
|
$63,077,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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