$1.2 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $70,243,996 | -2.8% | 2,050,321 | +1.0% | 5.87% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $67,486,293 | -3.0% | 213,733 | +4.6% | 5.64% | +1.1% |
| GOOG | Buy | ALPHABET INC | $54,788,191 | +9.2% | 415,534 | +0.2% | 4.58% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,772,916 | +8.1% | 59,051 | +3.1% | 2.49% | +12.7% |
| V | Buy | VISA INC | $29,191,661 | -2.9% | 126,915 | +0.3% | 2.44% | +1.2% |
| NVDA | Buy | NVIDIA CORP | $24,949,379 | +17.4% | 57,356 | +14.2% | 2.08% | +22.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,837,600 | -6.4% | 93,148 | +2.0% | 1.82% | -2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,565,267 | -10.5% | 100,494 | +0.5% | 1.55% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $18,296,551 | +2.8% | 52,231 | +0.0% | 1.53% | +7.1% |
| CVX | Buy | CHEVRON CORP | $18,161,072 | +7.7% | 107,704 | +0.5% | 1.52% | +12.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $17,780,031 | +5.9% | 254,655 | +4.9% | 1.49% | +10.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual funds/eq | $16,965,539 | -8.7% | 287,893 | +1.3% | 1.42% | -4.9% |
| CRM | Buy | SALESFORCE | $16,844,942 | +7.9% | 83,070 | +12.4% | 1.41% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $16,658,336 | +4.9% | 187,425 | +0.1% | 1.39% | +9.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual funds/eq | $16,005,282 | -3.7% | 211,542 | +6.4% | 1.34% | +0.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,284,581 | +7.8% | 115,521 | +36.5% | 1.28% | +12.4% |
| ZTS | Buy | ZOETIS INC | $15,262,271 | +1.3% | 87,724 | +0.2% | 1.28% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,234,747 | +2.4% | 30,098 | +5.6% | 1.27% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,870,955 | -5.8% | 95,479 | +0.1% | 1.24% | -1.8% |
| IQV | Buy | IQVIA HOLDING INC | $14,550,164 | -9.6% | 73,952 | +3.3% | 1.22% | -5.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,495,262 | – | 140,977 | +100.0% | 1.21% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,976,050 | -2.2% | 127,032 | +0.6% | 1.17% | +2.0% |
| MTZ | Buy | MASTEC INC | $12,824,538 | -21.1% | 178,193 | +29.4% | 1.07% | -17.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,626,083 | +31.4% | 108,808 | +57.6% | 1.06% | +37.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,155,184 | -18.7% | 49,415 | +0.3% | 1.02% | -15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,996,415 | -1.5% | 227,205 | +0.9% | 1.00% | +2.6% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $11,610,249 | -4.3% | 171,445 | +1.2% | 0.97% | -0.2% |
| LOW | Buy | LOWES COMPANIES INC | $11,593,319 | -7.2% | 55,780 | +0.8% | 0.97% | -3.3% |
| APH | Buy | AMPHENOL CORP | $11,469,073 | +12.3% | 136,552 | +13.6% | 0.96% | +17.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $10,883,888 | -9.8% | 62,508 | +1.4% | 0.91% | -6.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,565,953 | +5.4% | 18,702 | +0.4% | 0.88% | +9.8% |
| RTX | Buy | RTX CORPORATION | $10,517,698 | -25.4% | 146,140 | +1.6% | 0.88% | -22.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $10,495,356 | -1.7% | 151,230 | +3.3% | 0.88% | +2.5% |
| PEP | Buy | PEPSICO INC | $9,664,684 | -7.8% | 57,039 | +0.8% | 0.81% | -3.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,563,546 | +5.6% | 336,863 | +1.0% | 0.80% | +10.1% |
| LEVI | Buy | LEVI STRAUSS & CO | $9,465,478 | -5.6% | 697,016 | +0.3% | 0.79% | -1.6% |
| DAR | Buy | DARLING INGREDIENTS, INC | $9,438,378 | -15.1% | 180,812 | +3.7% | 0.79% | -11.5% |
| SYF | Buy | SYNCHRONY FINL | $8,752,656 | -9.1% | 286,315 | +0.8% | 0.73% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,228,073 | -11.8% | 140,747 | +0.6% | 0.69% | -8.0% |
| NKE | Buy | NIKE INC | $8,087,272 | -12.0% | 84,577 | +1.6% | 0.68% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,384,463 | -20.6% | 111,441 | +2.9% | 0.53% | -17.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDmutual funds/fi | $3,481,033 | +2.1% | 30,762 | +4.0% | 0.29% | +6.6% |
| MRK | Buy | MERCK & CO INC | $3,025,599 | -10.6% | 29,389 | +0.2% | 0.25% | -6.6% |
| NI | New | NISOURCE INC | $2,643,993 | – | 107,131 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $2,606,573 | -6.7% | 23,470 | +0.0% | 0.22% | -2.7% |
| AMT | New | AMERICAN TOWER CORP | $2,581,704 | – | 15,699 | +100.0% | 0.22% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $2,123,106 | +1.6% | 26,221 | +1.7% | 0.18% | +5.4% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $2,117,054 | -3.9% | 70,498 | +0.3% | 0.18% | 0.0% |
| TGT | Buy | TARGET CORP | $1,941,171 | -16.1% | 17,556 | +0.1% | 0.16% | -12.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $860,602 | +18.1% | 9,521 | +6.1% | 0.07% | +24.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $826,579 | -7.8% | 5,303 | +6.1% | 0.07% | -4.2% |
| FDVV | New | FIDELITY HIGH DIVIDmutual funds/eq | $653,601 | – | 16,937 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $566,608 | – | 5,484 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC | $472,796 | +86.9% | 3,613 | +71.0% | 0.04% | +100.0% |
| TFC | Buy | TRUIST FINL CORP | $416,018 | -3.3% | 14,541 | +2.6% | 0.04% | +2.9% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHmutual funds/eq | $281,131 | – | 5,676 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $253,400 | -4.4% | 1,322 | +5.3% | 0.02% | 0.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FUND INCmutual funds/eq | $66,567 | – | 13,475 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.4% |
View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View COMMUNITY TRUST & INVESTMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.