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.
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.
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.
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.
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.
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.
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 | |||