On July 10, 2025, it was disclosed that Community Trust & Investment Co had sold Microsoft (MSFT) shares, decreasing their holdings by a value of approximately $5.79 million, as stated in their most recent Securities and Exchange Commission filing.
What happened
As per a SEC filing dated July 10, 2025, the firm offloaded 13,371 Microsoft shares in Q2 2025. This transaction amounted to $5.79 million. Following this trade, as of June 30, 2025, the fund retained 224,197 shares, giving it a position value of $111.52 million on the same date.
What else to know
The sale reduced Microsoft’s portfolio weight to 6.45% of 13F reportable AUM as of June 30, 2025
Top holdings after the filing:
MSFT: $223,035,672 (12.90% of AUM)
GOOGL: $216,864,286 (12.54% of AUM)
NVDA: $214,820,910 (12.42% of AUM)
CTBI: $209,470,000 (12.10% of AUM) as of Q2 2025
AAPL: $157,356,788 (9.10% of AUM)
Microsoft shares closed at $501.48 on July 10, 2025, up 9.13% over the year ending July 10, 2025
One-year alpha versus the S&P 500: (3.49) percentage points as of July 10, 2025
Dividend yield 0.65%; forward P/E ratio of 37.44 as of July 10, 2025
Company overview
| Metric | Value |
|---|---|
| Revenue (TTM) | $270.01 billion |
| Net income (TTM) | $96.6 billion |
| Dividend yield | 0.65% |
| Current price | $501.48 |
Company snapshot
Provides a varied collection encompassing software products like Windows, Office, and Azure, cloud services, business solutions, gaming systems such as Xbox, and hardware equipment.
Earns income via software license fees, cloud subscriptions, providing enterprise services, selling devices, and through advertising.
Serves organizations, enterprises, and individual consumers globally.
Microsoft Corporation, known worldwide, dominates the tech sector through its vast influence in cloud systems, productivity tools, and digital platforms. It keeps its edge by utilizing a diverse range of products and consistent income sources. A key strategy centers around cloud computing and business solutions, driving its continuous expansion.
Foolish take
Microsoft is a tech titan that has significantly invested in OpenAI, a pioneer in artificial intelligence. Over the past five quarters, the company has experienced impressive growth, with revenue and net income increasing by double digits in four out of those five periods (except for Q2 2024, where there was only a 9.7% increase in net income). This growth is primarily attributed to its cloud computing sector, which saw a 22% expansion during the last quarter.
As an ardent tech enthusiast, I’m thrilled to share that I’m part of the Microsoft family, which boasts a robust financial foundation. We’re making significant strides in our investment journey, pouring a projected $80 billion into AI-focused cloud infrastructure by 2025!
It is crucial for investors to understand potential risks, particularly the tension between Microsoft and OpenAI, which contributes significantly to Microsoft’s cloud revenue growth. A scenario might arise where OpenAI decides to switch cloud service providers, potentially affecting Microsoft negatively.
Presently, Microsoft’s stock is exchanging at a Price-to-Earnings (P/E) ratio of 38, which exceeds its typical 20-year average. Although it serves as a strong component for a diversified investment portfolio, I believe there are more promising prospects within the tech sector.
Glossary
1. Reportable Assets Under Management (AUM) – This refers to the worth of securities an institutional investment manager is required to report every quarter on Form 13F.
2. Portfolio Weight – This denotes the proportion of a fund’s total assets assigned to a specific investment or holding.
3. Alpha – This metric demonstrates an investment’s performance relative to a benchmark, indicating whether active management has added or subtracted value.
4. Dividend Yield – This is calculated as the annual dividends distributed by a company divided by its share price, expressed as a percentage.
5. Forward P/E Ratio – This ratio uses projected earnings for the next 12 months to determine the expected valuation, indicated by the price-to-earnings (P/E) ratio.
6. Transaction Value – This is the total dollar amount generated from buying or selling a security in a single trade.
7. Cloud Services – These are on-demand computing resources and software supplied over the internet, usually on a subscription basis.
8. Filing with the Securities and Exchange Commission (SEC) – This involves submitting necessary financial or ownership documents to the SEC for regulatory compliance.
9. Top Holdings – These are the most significant investments in a fund’s portfolio, ranked by value or percentage of assets.
10. TTM (Trailing Twelve Months) – This term describes financial data covering the last 12 consecutive months and is used for analysis purposes.
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2025-07-17 23:22