Community Trust Reduces Microsoft Stake by $5.79 Million in Q2

Community Trust & Investment Co sold 13,371 Microsoft shares in Q2 2025, reducing its position by $5.79 million. The firm held 224,197 shares as of June 30, 2025, with a position value of $111.52 million. Microsoft shares closed at $501.48 on July 10, 2025, up 9.13% over the year. The company's diversified portfolio includes software, cloud services, business solutions, gaming, and hardware devices. It generates revenue through software licensing, cloud subscriptions, enterprise services, device sales, and advertising.

Community Trust & Investment Co (CTI) recently reported a significant reduction in its Microsoft holdings during the second quarter of 2025. The firm sold 13,371 shares of Microsoft, valued at $5.79 million, according to a filing with the Securities and Exchange Commission dated July 10, 2025 [2].

As of June 30, 2025, CTI held 224,197 shares of Microsoft, with a position value of $111.52 million. This sale represented 0.34% of CTI's 13F reportable AUM as of Q2 2025 [2]. The trade reduced Microsoft's portfolio weight to 6.45% of 13F reportable AUM as of June 30, 2025.

Microsoft remains a significant holding for CTI, with a position value of $223,035,672 as of Q2 2025, representing 12.90% of the fund's AUM [2]. The company's stock closed at $501.48 on July 10, 2025, up 9.13% over the year ending July 10, 2025 [2].

Microsoft's diversified portfolio includes software, cloud services, business solutions, gaming, and hardware devices. The company generates revenue through software licensing, cloud subscriptions, enterprise services, device sales, and advertising. In the first nine months of fiscal 2025, Microsoft grew revenue by roughly 14% year-over-year, driven by strong performance in its cloud computing segment [3].

While the sale of Microsoft shares by CTI may indicate a strategic shift in the firm's portfolio, it is essential to consider the broader context of Microsoft's performance and market position. Microsoft's stock has seen double-digit growth in both revenue and net income for the past five quarters, largely driven by its cloud computing segment [2]. The company's strong financial standing and strategic focus on AI-related cloud infrastructure support its continued growth prospects.

References:
[1] https://finance.yahoo.com/news/community-trust-bancorp-q2-earnings-122449892.html
[2] https://www.nasdaq.com/articles/community-trust-dumps-13000-microsoft-shares-q2
[3] https://finimize.com/content/msft-asset-snapshot