$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 11.6% .
| 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% |
| AAPL | Sell | APPLE INC | $65,017,691 | -13.7% | 379,755 | -2.2% | 5.43% | -10.0% |
| GOOG | Buy | ALPHABET INC | $54,788,191 | +9.2% | 415,534 | +0.2% | 4.58% | +13.8% |
| AMZN | Sell | AMAZON COM INC SR | $43,623,004 | -6.2% | 343,164 | -3.8% | 3.64% | -2.3% |
| 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% |
| AVGO | Sell | BROADCOM INC COM | $28,654,169 | -14.2% | 34,500 | -10.4% | 2.39% | -10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,568,275 | +10.5% | 283,758 | -0.5% | 2.22% | +15.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $25,801,668 | -0.6% | 177,918 | -0.3% | 2.16% | +3.7% |
| NVDA | Buy | NVIDIA CORP | $24,949,379 | +17.4% | 57,356 | +14.2% | 2.08% | +22.4% |
| LNG | Sell | CHENIERE ENERGY INC | $22,178,879 | +8.9% | 133,640 | -0.0% | 1.85% | +13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,837,600 | -6.4% | 93,148 | +2.0% | 1.82% | -2.5% |
| PH | Sell | PARKER HANNIFIN CORP | $21,830,649 | -0.7% | 56,045 | -0.5% | 1.82% | +3.5% |
| WMT | Sell | WALMART INC | $20,756,033 | +1.7% | 129,782 | -0.1% | 1.73% | +6.0% |
| Sell | LINDE PLCforeign stock | $20,748,479 | -2.3% | 55,723 | -0.1% | 1.73% | +1.8% | |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $17,999,857 | -4.3% | 123,405 | -0.4% | 1.50% | -0.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $17,780,031 | +5.9% | 254,655 | +4.9% | 1.49% | +10.4% |
| MBB | Sell | ISHARES MBS (MKT)mutual funds/fi | $17,708,853 | -6.2% | 199,424 | -1.4% | 1.48% | -2.2% |
| FB | Sell | META PLATFORMS INC | $17,211,039 | +4.3% | 57,330 | -0.3% | 1.44% | +8.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,037,213 | -10.1% | 74,220 | -18.9% | 1.42% | -6.3% |
| 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% |
| CCK | Sell | CROWN HOLDINGS INC | $8,595,671 | +1.4% | 97,148 | -0.5% | 0.72% | +5.6% |
| 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% |
| PEBO | PEOPLES BANCORP INC | $4,650,860 | -4.4% | 183,249 | 0.0% | 0.39% | -0.3% | |
| AMGN | Sell | AMGEN INC | $3,600,850 | +17.8% | 13,398 | -2.7% | 0.30% | +22.9% |
| HD | Sell | HOME DEPOT INC | $3,569,119 | -4.6% | 11,812 | -1.9% | 0.30% | -0.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDmutual funds/fi | $3,481,033 | +2.1% | 30,762 | +4.0% | 0.29% | +6.6% |
| ABBV | Sell | ABBVIE INC | $3,371,886 | +9.3% | 22,621 | -1.2% | 0.28% | +14.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,334,236 | -2.6% | 16,374 | -2.1% | 0.28% | +1.5% |
| MET | Sell | METLIFE INC | $3,140,344 | +7.8% | 49,918 | -3.2% | 0.26% | +12.0% |
| BP | Sell | BP PLCforeign stock | $3,137,872 | +7.2% | 81,040 | -2.3% | 0.26% | +11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,082,705 | +1.6% | 57,342 | -2.2% | 0.26% | +6.2% |
| CMCSA | Sell | COMCAST CORP | $3,056,847 | +4.8% | 68,941 | -1.8% | 0.26% | +9.0% |
| MRK | Buy | MERCK & CO INC | $3,025,599 | -10.6% | 29,389 | +0.2% | 0.25% | -6.6% |
| ARCC | Sell | ARES CAPITAL CORP | $2,960,633 | +1.4% | 152,061 | -2.2% | 0.25% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,787,439 | -6.7% | 19,670 | -22.7% | 0.23% | -2.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,788,748 | -8.9% | 26,029 | -21.0% | 0.23% | -5.3% |
| T | Sell | AT&T INC | $2,778,204 | -8.5% | 184,967 | -2.8% | 0.23% | -4.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $2,759,151 | -12.1% | 36,681 | -1.6% | 0.23% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,752,682 | -7.0% | 29,733 | -2.0% | 0.23% | -3.0% |
| XLRE | Sell | THE REAL ESTATE SELECTmutual funds/eq | $2,726,517 | -11.1% | 80,027 | -1.6% | 0.23% | -7.3% |
| KO | Sell | COCA-COLA CO | $2,690,789 | -9.3% | 48,067 | -2.4% | 0.22% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $2,656,005 | -13.1% | 10,082 | -1.5% | 0.22% | -9.4% |
| MS | Sell | MORGAN STANLEY | $2,639,907 | -6.3% | 32,324 | -2.0% | 0.22% | -2.2% |
| NI | New | NISOURCE INC | $2,643,993 | – | 107,131 | +100.0% | 0.22% | – |
| PLD | Sell | PROLOGIS INC | $2,610,566 | -10.4% | 23,265 | -2.1% | 0.22% | -6.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,608,920 | -13.2% | 33,294 | -2.4% | 0.22% | -9.5% |
| 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% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,575,410 | -11.2% | 7,048 | -2.6% | 0.22% | -7.7% |
| VICI | Sell | VICI PPTYS INC | $2,529,057 | -9.0% | 86,909 | -1.8% | 0.21% | -5.4% |
| PFE | Sell | PFIZER INC | $2,397,001 | -11.0% | 72,264 | -1.6% | 0.20% | -7.4% |
| O | Sell | REALTY INCOME CORP | $2,271,619 | -17.8% | 45,487 | -1.6% | 0.19% | -14.4% |
| 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% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,306,305 | -2.6% | 3,900 | 0.0% | 0.11% | +0.9% | |
| CSX | CSX CORP | $1,065,488 | -9.8% | 34,650 | 0.0% | 0.09% | -6.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $860,602 | +18.1% | 9,521 | +6.1% | 0.07% | +24.1% |
| LLY | ELI LILLY & CO | $820,198 | +14.5% | 1,527 | 0.0% | 0.07% | +21.1% | |
| 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% | – |
| DIS | Sell | WALT DISNEY CO | $516,128 | -96.6% | 6,368 | -96.3% | 0.04% | -96.5% |
| GOOGL | Buy | ALPHABET INC | $472,796 | +86.9% | 3,613 | +71.0% | 0.04% | +100.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $473,130 | +21.8% | 21,000 | 0.0% | 0.04% | +29.0% | |
| TFC | Buy | TRUIST FINL CORP | $416,018 | -3.3% | 14,541 | +2.6% | 0.04% | +2.9% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $392,589 | -2.6% | 5,424 | 0.0% | 0.03% | +3.1% | |
| BFA | BROWN-FORMAN CORP | $319,550 | -14.6% | 5,500 | 0.0% | 0.03% | -10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $311,940 | -11.3% | 2,653 | -19.1% | 0.03% | -7.1% |
| WY | WEYERHAEUSER CO | $295,409 | -8.5% | 9,635 | 0.0% | 0.02% | -3.8% | |
| MO | ALTRIA GROUP INC | $299,817 | -7.2% | 7,130 | 0.0% | 0.02% | -3.8% | |
| LPX | LOUISIANA-PACIFIC CORP | $285,967 | -26.3% | 5,174 | 0.0% | 0.02% | -22.6% | |
| 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% |
| NSC | NORFOLK SOUTHERN CORP | $231,787 | -13.2% | 1,177 | 0.0% | 0.02% | -9.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $227,775 | -12.1% | 8,319 | -7.9% | 0.02% | -9.5% |
| GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $215,916 | -3.3% | 3,866 | 0.0% | 0.02% | 0.0% | |
| FGBI | FIRST GTY BANCSHARES INC | $191,213 | -2.2% | 17,383 | 0.0% | 0.02% | 0.0% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $99,006 | -20.2% | 19,961 | 0.0% | 0.01% | -20.0% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FUND INCmutual funds/eq | $66,567 | – | 13,475 | +100.0% | 0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,713 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -34,141 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,541 | -100.0% | -0.24% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,381 | -100.0% | -0.69% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -153,597 | -100.0% | -0.70% | – |
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.