SEC 13F Intelligence

Managers / Q2 2021 · view latest →

COMMUNITY TRUST & INVESTMENT CO

CIK 0001047142 · 100 EAST VINE STREET, SUITE 501, LEXINGTON, KY, 40507 · 859-389-5300

Reported Value
$1.1B
Q2 2021
Positions
161
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Community Trust & Investment Co reported $1.1B in U.S.-listed holdings across 161 positions for Q2 2021.

Its largest position, CTBI, represents 6.2% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $811MQ2 ’19: $812MQ3 ’19: $833MQ4 ’19: $876MQ4 ’19Q1 ’20: $709MQ2 ’20: $831MQ3 ’20: $874MQ4 ’20: $985MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.10TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8BQ2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%ETP: 4.9%Other: 4.1%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • Common Stock · 90.7% · $993M
  • ETP · 4.9% · $54M
  • Other · 4.1% · $45M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $773,000
  • Other · 0.0% · $151,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B262Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.8B260Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B263Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B252Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B249Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B246Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B197Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B172Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B170May 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B172Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B174Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B174Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B177Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T178Jan 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.0B182Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B175Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B167Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B180Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B178Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B161Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B154Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$985M135Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$874M116Nov 4, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$831M114Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$709M115Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$876M112Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$833M114Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$812M109Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$811M114Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M101Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.