$1.46 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 172 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $91,814,721 | +5.2% | 205,425 | -1.0% | 6.27% | +2.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $87,460,762 | +1.7% | 2,003,224 | -0.7% | 5.97% | -1.4% |
| AAPL | Sell | APPLE INC | $77,321,138 | +20.7% | 367,112 | -1.8% | 5.28% | +17.1% |
| NVDA | Buy | NVIDIA CORP | $76,039,858 | +34.3% | 615,508 | +882.4% | 5.19% | +30.3% |
| GOOG | Sell | ALPHABET INC | $72,333,156 | +17.1% | 394,358 | -2.8% | 4.94% | +13.6% |
| AMZN | Sell | AMAZON COM INC SR | $64,455,906 | +5.9% | 333,536 | -1.2% | 4.40% | +2.7% |
| AVGO | Sell | BROADCOM INC COM | $40,931,418 | +11.7% | 25,494 | -7.8% | 2.79% | +8.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $33,981,120 | -1.4% | 168,007 | -2.3% | 2.32% | -4.3% |
| V | Sell | VISA INC | $32,073,052 | -7.5% | 122,197 | -1.6% | 2.19% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,870,652 | +1.4% | 58,655 | -1.5% | 2.04% | -1.6% |
| FB | Sell | META PLATFORMS INC | $27,960,523 | +3.6% | 55,453 | -0.2% | 1.91% | +0.5% |
| WMT | Sell | WALMART INC | $25,277,454 | +8.5% | 373,319 | -3.6% | 1.72% | +5.2% |
| Sell | LINDE PLCforeign stock | $24,148,605 | -6.4% | 55,032 | -1.0% | 1.65% | -9.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $23,822,513 | +7.4% | 136,261 | -0.9% | 1.63% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,070,650 | +6.2% | 142,227 | +18.2% | 1.58% | +3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $22,244,002 | -10.8% | 43,977 | -2.0% | 1.52% | -13.5% |
| CRM | Buy | SALESFORCE | $22,152,792 | -8.1% | 86,164 | +7.7% | 1.51% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,075,242 | +17.0% | 65,117 | -1.9% | 1.51% | +13.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,478,079 | +3.3% | 100,581 | -0.7% | 1.47% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $20,538,539 | +7.0% | 186,544 | -1.5% | 1.40% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $20,410,793 | -5.1% | 50,174 | -1.9% | 1.39% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $20,362,841 | +0.8% | 123,471 | -0.8% | 1.39% | -2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $20,116,883 | -4.0% | 240,173 | -0.9% | 1.37% | -6.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual funds/eq | $19,669,303 | +2.3% | 288,660 | -1.5% | 1.34% | -0.7% |
| MTZ | Sell | MASTEC INC | $19,395,283 | -12.3% | 181,281 | -23.6% | 1.32% | -14.9% |
| ZTS | Buy | ZOETIS INC | $18,398,528 | +19.2% | 106,129 | +16.4% | 1.26% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,273,885 | -6.0% | 33,045 | -1.2% | 1.25% | -8.8% |
| APH | Buy | AMPHENOL CORP | $18,163,386 | -7.5% | 269,606 | +58.5% | 1.24% | -10.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,992,202 | +11.9% | 128,884 | -0.8% | 1.23% | +8.6% |
| CVX | Sell | CHEVRON CORP | $17,472,451 | -2.8% | 111,702 | -1.9% | 1.19% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $16,997,909 | -1.6% | 124,172 | -1.2% | 1.16% | -4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,776,463 | +9.5% | 217,848 | -2.7% | 1.14% | +6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,539,595 | +14.5% | 18,282 | -1.3% | 1.06% | +11.1% |
| IQV | Sell | IQVIA HOLDING INC | $15,387,961 | -17.3% | 72,777 | -1.1% | 1.05% | -19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,361,097 | -13.7% | 112,329 | -1.3% | 1.05% | -16.2% |
| HCA | Sell | HCA HEALTHCARE INC | $15,223,529 | -5.5% | 47,384 | -1.9% | 1.04% | -8.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $14,990,261 | -26.5% | 253,814 | -0.8% | 1.02% | -28.8% |
| RTX | Sell | RTX CORPORATION | $14,896,984 | +0.7% | 148,391 | -2.2% | 1.02% | -2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $14,003,694 | +4.9% | 62,355 | -0.4% | 0.96% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,918,520 | -8.4% | 95,228 | -0.9% | 0.95% | -11.1% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $13,454,014 | +13.8% | 172,509 | -1.1% | 0.92% | +10.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $13,393,669 | +5.0% | 327,794 | -2.3% | 0.91% | +1.9% |
| TMUS | Sell | T MOBILE US INC COM | $12,010,361 | +7.2% | 68,171 | -0.7% | 0.82% | +4.1% |
| LOW | Sell | LOWES COMPANIES INC | $11,863,853 | -15.0% | 53,814 | -1.8% | 0.81% | -17.5% |
| SPGI | Sell | S&P GLOBAL INC | $11,709,284 | +3.4% | 26,254 | -1.4% | 0.80% | +0.3% |
| SLB | New | SCHLUMBERGER LTDforeign stock | $10,954,455 | – | 232,184 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,820,358 | +3408.7% | 93,992 | +3442.9% | 0.74% | +3259.1% |
| NKE | Sell | NIKE INC | $10,627,567 | -20.6% | 141,005 | -1.0% | 0.72% | -23.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,862,066 | -6.9% | 150,704 | -0.4% | 0.67% | -9.7% |
| MBB | Sell | ISHARES MBS (MKT)mutual funds/fi | $8,922,096 | -6.3% | 97,180 | -5.7% | 0.61% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,574,320 | +6.3% | 121,089 | -4.0% | 0.58% | +3.2% |
| KKR | Sell | KKR & CO INC | $8,401,194 | +3.9% | 79,829 | -0.7% | 0.57% | +0.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $8,305,756 | +14.4% | 57,543 | +30.6% | 0.57% | +11.0% |
| GVI | New | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $7,698,840 | – | 74,220 | +100.0% | 0.53% | – |
| PLD | Buy | PROLOGIS INC | $7,655,832 | +157.7% | 68,167 | +198.7% | 0.52% | +150.2% |
| CCK | Sell | CROWN HOLDINGS INC | $7,150,734 | -7.1% | 96,125 | -1.0% | 0.49% | -10.0% |
| USFD | Sell | US FOODS HLDG CORP | $6,586,708 | -2.5% | 124,324 | -0.7% | 0.45% | -5.3% |
| DAR | Sell | DARLING INGREDIENTS, INC | $6,536,013 | -21.7% | 177,848 | -0.9% | 0.45% | -24.0% |
| PEBO | PEOPLES BANCORP INC | $5,497,470 | +1.3% | 183,249 | 0.0% | 0.38% | -1.8% | |
| HD | Buy | HOME DEPOT INC | $3,611,425 | -10.0% | 10,491 | +0.3% | 0.25% | -12.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,591,941 | +4.5% | 35,448 | -5.5% | 0.24% | +1.2% |
| AMGN | Sell | AMGEN INC | $3,563,179 | +2.9% | 11,404 | -6.4% | 0.24% | -0.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual funds/fi | $3,469,187 | -11.7% | 30,044 | -11.4% | 0.24% | -14.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,450,919 | -10.1% | 15,252 | -2.3% | 0.24% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $3,455,580 | +12.3% | 17,349 | -4.5% | 0.24% | +9.3% |
| NI | Sell | NISOURCE INC | $3,438,648 | -0.4% | 119,356 | -4.4% | 0.24% | -3.3% |
| MRK | Sell | MERCK & CO INC | $3,413,667 | -9.0% | 27,574 | -3.0% | 0.23% | -11.7% |
| KO | Sell | COCA-COLA CO | $3,359,192 | +0.8% | 52,776 | -3.1% | 0.23% | -2.1% |
| MS | Sell | MORGAN STANLEY | $3,219,809 | -1.3% | 33,129 | -4.4% | 0.22% | -4.3% |
| BP | Sell | BP PLCforeign stock | $3,214,388 | -5.8% | 89,041 | -1.6% | 0.22% | -8.8% |
| ABBV | Buy | ABBVIE INC | $3,169,354 | -5.8% | 18,478 | +0.0% | 0.22% | -8.9% |
| BX | Sell | BLACKSTONE GROUP INC | $3,131,770 | -5.9% | 25,297 | -0.2% | 0.21% | -8.5% |
| CMCSA | Buy | COMCAST CORP | $3,132,606 | -8.9% | 79,995 | +0.8% | 0.21% | -11.6% |
| ARCC | Sell | ARES CAPITAL CORP | $3,134,628 | -1.0% | 150,414 | -1.1% | 0.21% | -4.0% |
| SHW | New | SHERWIN-WILLIAMS CO | $3,106,951 | – | 10,411 | +100.0% | 0.21% | – |
| MET | Sell | METLIFE INC | $3,070,603 | -6.6% | 43,747 | -1.4% | 0.21% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,027,346 | -7.4% | 19,312 | +0.8% | 0.21% | -10.0% |
| ADC | New | AGREE REALTY CORP | $3,038,835 | – | 49,061 | +100.0% | 0.21% | – |
| AMT | Sell | AMERICAN TOWER CORP | $3,022,416 | -2.9% | 15,549 | -1.3% | 0.21% | -5.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,984,371 | -10.9% | 37,916 | -1.3% | 0.20% | -13.6% |
| PFE | Buy | PFIZER INC | $2,970,022 | +1.4% | 106,148 | +0.6% | 0.20% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $2,910,529 | -8.9% | 11,421 | +0.8% | 0.20% | -11.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,863,951 | -2.4% | 78,486 | -0.4% | 0.20% | -5.3% |
| VICI | Sell | VICI PPTYS INC | $2,841,800 | -4.5% | 99,225 | -0.7% | 0.19% | -7.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $2,790,669 | -10.2% | 23,858 | -1.1% | 0.19% | -13.2% |
| AES | New | AES CORP | $2,751,447 | – | 156,599 | +100.0% | 0.19% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $2,372,257 | -1.9% | 70,498 | 0.0% | 0.16% | -4.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,809,193 | -54.7% | 8,427 | -46.2% | 0.12% | -56.2% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,525,407 | -1.7% | 3,900 | 0.0% | 0.10% | -4.6% | |
| LLY | ELI LILLY & CO | $1,319,138 | +16.4% | 1,457 | 0.0% | 0.09% | +12.5% | |
| CSX | CSX CORP | $914,992 | -9.8% | 27,354 | 0.0% | 0.06% | -12.7% | |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $867,839 | -3.5% | 9,521 | 0.0% | 0.06% | -6.3% | |
| GOOGL | Buy | ALPHABET INC | $757,562 | +36.1% | 4,159 | +12.7% | 0.05% | +33.3% |
| PEP | Sell | PEPSICO INC | $730,148 | -92.7% | 4,427 | -92.3% | 0.05% | -92.9% |
| UPS | UNITED PARCEL SERVICE | $698,072 | -7.9% | 5,101 | 0.0% | 0.05% | -9.4% | |
| FDVV | Sell | FIDELITY HIGH DIVIDmutual funds/eq | $655,950 | +1.1% | 14,022 | -2.1% | 0.04% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $569,969 | +3.2% | 14,671 | +3.5% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $563,704 | +0.9% | 4,753 | +2.9% | 0.04% | -2.6% |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $513,660 | +22.0% | 21,000 | 0.0% | 0.04% | +16.7% | |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $455,399 | +0.5% | 5,424 | 0.0% | 0.03% | -3.1% | |
| LPX | LOUISIANA-PACIFIC CORP | $425,975 | -1.9% | 5,174 | 0.0% | 0.03% | -6.5% | |
| MO | ALTRIA GROUP INC | $324,771 | +4.4% | 7,130 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $324,901 | -90.5% | 3,703 | -90.7% | 0.02% | -90.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHmutual funds/eq | $281,252 | +1.0% | 4,882 | +1.8% | 0.02% | -5.0% |
| WFC | WELLS FARGO & CO NEW | $274,322 | +2.5% | 4,619 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $273,538 | -20.9% | 9,635 | 0.0% | 0.02% | -20.8% | |
| GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $244,929 | -3.3% | 3,866 | 0.0% | 0.02% | -5.6% | |
| ORCL | ORACLE CORP | $247,100 | +12.4% | 1,750 | 0.0% | 0.02% | +13.3% | |
| XLRE | Buy | THE REAL ESTATE SELECTmutual funds/eq | $226,735 | +0.2% | 5,903 | +3.1% | 0.02% | -6.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $207,053 | +2.9% | 774 | 0.0% | 0.01% | 0.0% | |
| FGBI | FIRST GTY BANCSHARES INC | $156,447 | -11.3% | 17,383 | 0.0% | 0.01% | -8.3% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $63,077 | -17.3% | 19,961 | 0.0% | 0.00% | -20.0% | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FUND INCmutual funds/eq | $0 | – | -14,014 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC NEW | $0 | – | -2,361 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $0 | – | -27,880 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -56,159 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -73,264 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 45 | Q2 2024 | 13.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 5.2% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 3.9% |
| VISA INC | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.9% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 0.4% |
View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-23 |
| 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 |
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.