Long-term investor
Community Trust & Investment Co. @communitytrustinvestment
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001047142).
Record
- Tracked since 2025-06-30 (441 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +15.4% · all +15.4%
- Max drawdown n/a · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.4% · long · since 2025-06-30
- GOOG · 6.1% · long · since 2025-06-30
- AAPL · 5.6% · long · since 2025-06-30
- MSFT · 4.9% · long · since 2025-06-30
- AMZN · 4.2% · long · since 2025-06-30
- CTBI · 3.8% · long · since 2025-06-30
- AVGO · 3.6% · long · since 2025-06-30
- AMD · 2.7% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- META · 2.3% · long · since 2025-06-30
- V · 2.1% · long · since 2025-06-30
- PANW · 2.0% · long · since 2025-06-30