COMMUNITY TRUST & INVESTMENT CO holdings history

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357 is the total number of securities COMMUNITY TRUST & INVESTMENT CO has owned. The longest COMMUNITY TRUST & INVESTMENT CO has owned a single stock is 42 quarters.

COMMUNITY TRUST & INVESTMENT CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CTBI COMMUNITY TRUST BANCOR...42425.79%8.62%13.03%Q2 2013Q3 202342
MSFT MICROSOFT CORP42422.58%4.01%5.66%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42421.98%3.42%5.21%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC...42421.91%2.73%3.90%Q2 2013Q3 202342
V VISA INC42420.07%2.59%4.64%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.24%2.50%4.11%Q2 2013Q3 202342
PG PROCTER & GAMBLE COMPANY42421.17%1.76%2.94%Q2 2013Q3 202342
PEP PEPSICO INC42420.81%1.28%2.16%Q2 2013Q3 202342
PFE PFIZER INC42420.08%0.74%2.28%Q2 2013Q3 202342
HD HOME DEPOT INC42420.04%0.12%0.36%Q2 2013Q3 202342
BFA BROWN FORMAN CORP CL A42420.03%0.05%0.08%Q2 2013Q3 202342
T AT&T INC3560.05%1.70%3.20%Q2 2013Q3 202341
C CITIGROUP INC40400.24%2.18%3.48%Q2 2013Q1 202340
WMT WALMART STORES INC22180.04%1.03%2.10%Q2 2013Q3 202340
CVX CHEVRON CORPORATION28110.04%1.11%2.09%Q2 2013Q3 202339
MDLZ MONDELEZ INTL INC38380.29%1.15%2.28%Q2 2014Q3 202338
DIA SPDR DOW JONES INDUSTRIAL38380.09%0.11%0.14%Q2 2014Q3 202338
HCA HCA HOLDINGS INC36360.81%1.49%2.26%Q4 2014Q3 202336
HON HONEYWELL INTL INC34341.28%1.90%2.38%Q2 2015Q3 202334
MDT MEDTRONIC PLC SHS1750.20%1.98%3.13%Q1 2015Q3 202333
WFC WELLS FARGO & CO NEW2740.02%1.14%2.82%Q2 2013Q1 202231
AAPL APPLE INC1920.27%4.06%6.18%Q2 2013Q3 202330
GOOG ALPHABET INC CL C1263.08%3.97%4.96%Q4 2015Q3 202330
PXD PIONEER NATURAL RESOUR...30300.42%1.50%2.34%Q2 2016Q3 202330
KO COCA-COLA CO18120.02%0.57%2.58%Q2 2013Q3 202330
UPS UNITED PARCEL SVC INC ...19110.07%0.47%2.09%Q2 2013Q3 202330
WY WEYERHAEUSER CO REIT16140.02%0.03%0.04%Q1 2016Q3 202330
MKL MARKEL CORPORATION29290.65%1.79%2.26%Q2 2013Q2 202029
LOW LOWES COS INC29290.43%1.44%2.38%Q3 2016Q3 202329
NKE NIKE INC-CLASS B15140.07%0.55%1.49%Q2 2014Q3 202329
UN UNILEVER N V -NY SHARES28280.82%1.52%2.95%Q2 2013Q1 202028
VZ VERIZON COMMUNICATIONS...1610.02%0.14%0.29%Q2 2013Q2 202328
AMGN AMGEN INC1990.03%0.12%0.33%Q3 2016Q3 202328
FB META PLATFORMS INC27270.91%2.35%3.17%Q1 2017Q3 202327
BAC BANK OF AMERICA CORP2430.02%2.04%3.67%Q3 2016Q3 202327
BP BP PLC SPONS ADR27270.07%1.05%2.33%Q1 2017Q3 202327
CAT CATERPILLAR INC1410.02%0.53%1.64%Q2 2014Q1 202327
AEP AMERICAN ELECTRIC POWE...1260.04%0.12%0.33%Q3 2016Q3 202327
CVS CVS HEALTH CORPORATION2061.26%1.90%2.42%Q2 2015Q3 202326
FDX FEDEX CORPORATION2240.20%1.68%2.99%Q2 2013Q4 201926
CSCO CISCO SYSTEMS INC2230.24%1.70%2.69%Q2 2013Q3 202325
XOM EXXON MOBIL CORP2050.03%1.53%2.86%Q2 2013Q3 202325
BA BOEING CO1740.02%1.42%3.03%Q3 2016Q3 202325
BRKB BERKSHIRE HATHAWAY INC...2050.89%1.38%1.86%Q3 2016Q3 202325
USMV ISHARES MSCI USA MINIMUM2050.03%0.25%1.67%Q1 2017Q3 202325
MTZ MASTEC INC24240.67%1.26%2.12%Q4 2017Q3 202324
AMZN AMAZON COM INC SR1250.03%2.59%4.58%Q3 2016Q3 202323
BIIB BIOGEN INC2010.02%0.05%0.08%Q2 2014Q3 202023
AVGO BROADCOM INC COM22221.77%2.18%2.74%Q2 2018Q3 202322
GE GENERAL ELECTRIC CORP2010.01%2.21%3.38%Q2 2013Q3 202021
SLB SCHLUMBERGER LTD21210.08%0.91%1.80%Q2 2014Q2 201921
XLU UTILITIES SELECT SECTO...20200.52%1.76%2.34%Q4 2018Q3 202320
ICE INTERCONTINENTAL EXCHA...20200.89%1.63%2.50%Q4 2018Q3 202320
TJX TJX COS INC NEW20200.51%1.63%2.40%Q4 2018Q3 202320
VNQ VANGUARD REAL ESTATE ETF1910.03%1.46%1.88%Q2 2018Q3 202320
NEE NEXTERA ENERGY INC1910.02%0.38%0.79%Q3 2018Q3 202320
DIS WALT DISNEY CO19190.04%1.44%2.22%Q1 2019Q3 202319
ATVI ACTIVISION BLIZZARD INC1260.93%2.03%2.63%Q1 2019Q3 202318
NVS NOVARTIS AG SPONSORED ADR18180.09%1.45%2.61%Q2 2013Q3 201718
TGT TARGET CORP1210.02%0.61%2.07%Q2 2013Q3 202318
EMR EMERSON ELECTRIC18180.04%0.09%0.16%Q2 2013Q3 201718
HAL HALLIBURTON CO1440.02%0.09%0.45%Q2 2014Q3 201918
TEVA TEVA PHARMACEUTICAL IN...1430.05%0.54%2.31%Q2 2013Q3 201717
PEBO PEOPLES BANCORP INC17170.39%0.50%0.72%Q3 2019Q3 202317
VLO VALERO ENERGY CORP NEW1160.04%0.47%1.03%Q3 2015Q3 202317
GOOGL ALPHABET INC CL A820.02%0.06%0.15%Q4 2015Q3 202317
TTE TOTAL S.A. SPONS ADR15150.60%1.71%2.47%Q2 2013Q4 201615
TMO THERMO FISHER SCIENTIF...15151.04%1.33%1.54%Q1 2020Q3 202315
IQV IQVIA HOLDING INC15150.62%1.04%1.29%Q1 2020Q3 202315
DOW DOW CHEM COMPANY15150.09%0.24%1.28%Q4 2013Q2 201715
BBT BB&T CORP1320.07%0.09%0.10%Q2 2013Q3 201915
TFC TRUIST FINL CORP15150.03%0.06%0.08%Q1 2020Q3 202315
DHR DANAHER CORP1410.02%0.04%0.05%Q2 2014Q3 202215
GM GENERAL MOTORS CO14140.83%2.47%4.12%Q2 2013Q3 201614
POT POTASH CORP SASK INC950.74%1.34%2.34%Q3 2013Q4 201714
KEYS KEYSIGHT TECHNOLOGIES INC14140.44%1.08%1.28%Q2 2020Q3 202314
VRX VALEANT PHARMACEUTICAL...14140.03%0.30%0.73%Q2 2014Q3 201714
MCD MCDONALDS CORP14140.03%0.25%0.56%Q2 2020Q3 202314
GLW CORNING INC COM14140.15%0.19%0.22%Q2 2014Q3 201714
SYK STRYKER CORP14140.14%0.17%0.19%Q2 2014Q3 201714
FISV FISERV INC14140.12%0.15%0.18%Q2 2014Q3 201714
KMB KIMBERLY-CLARK CORP14140.13%0.15%0.18%Q2 2014Q3 201714
CLX CLOROX COMPANY14140.14%0.15%0.18%Q2 2014Q3 201714
UTX UNITED TECHNOLOGIES CORP14140.09%0.10%0.14%Q2 2014Q3 201714
OMC OMNICOM GROUP14140.08%0.10%0.11%Q2 2014Q3 201714
ESGR ENSTAR GROUP LTD14140.07%0.09%0.10%Q2 2014Q3 201714
GS GOLDMAN SACHS GROUP INC14140.07%0.09%0.10%Q2 2014Q3 201714
FAST FASTENAL CO14140.07%0.08%0.11%Q2 2014Q3 201714
WYNN WYNN RESORTS LTD14140.04%0.08%0.12%Q2 2014Q3 201714
LUK LEUCADIA NATIONAL CORP14140.04%0.07%0.10%Q2 2014Q3 201714
RIO RIO TINTO PLC SPONS ADR14140.05%0.07%0.11%Q2 2014Q3 201714
BAM BROOKFIELD ASSET MANAG...14140.05%0.07%0.08%Q2 2014Q3 201714
VNO VORNADO REALTY TRUST REIT14140.04%0.07%0.08%Q2 2014Q3 201714
GBL GAMCO INVESTORS INC CL A14140.04%0.07%0.12%Q2 2014Q3 201714
DEI DOUGLAS EMMETT INC REIT14140.05%0.06%0.08%Q2 2014Q3 201714
IBM INTERNATIONAL BUSINESS...14140.04%0.06%0.10%Q2 2014Q3 201714
EL LAUDER ESTEE COS CL-A14140.04%0.05%0.06%Q2 2014Q3 201714
CL COLGATE PALMOLIVE14140.04%0.05%0.06%Q2 2014Q3 201714
TIF TIFFANY & CO14140.03%0.05%0.07%Q2 2014Q3 201714
VNTV VANTIV INC -CL A13131.77%2.02%2.36%Q4 2014Q4 201713
DKS DICKS SPORTING GOODS INC13130.79%1.72%2.29%Q2 2014Q2 201713
CDW CDW CORP13130.93%1.31%1.69%Q4 2014Q4 201713
CBS CBS CORP CL B13130.80%1.05%1.48%Q2 2016Q2 201913
CHDN CHURCHILL DOWNS INC940.02%0.62%1.31%Q3 2017Q3 202313
GSIE GOLDMAN SACHS ACTIVEBETA13130.05%0.15%0.21%Q3 2020Q3 202313
BMY BRISTOL MYERS SQUIBB CO13130.03%0.07%0.12%Q2 2013Q2 201613
PTN PALATIN TECHNOLOGIES INC13130.00%0.00%0.00%Q2 2019Q2 202213
LHX L3HARRIS TECHNOLOGIES ...930.30%1.52%2.12%Q1 2020Q3 202312
LIN LINDE PLC12120.45%1.38%1.72%Q1 2020Q4 202212
PYPL PAYPAL HLDGS INC12120.69%1.18%1.77%Q4 2020Q3 202312
DD DUPONT DE NEMOURS INC12120.72%1.07%1.37%Q3 2019Q2 202212
RTX RTX CORPORATION12120.47%0.98%1.32%Q4 2020Q3 202312
LEVI LEVI STRAUSS & CO12120.52%0.88%1.22%Q4 2020Q3 202312
IWV ISHARES RUSSELL 3000 (...12120.21%0.24%0.26%Q2 2018Q1 202112
WBA WALGREENS BOOTS ALLIAN...12120.17%0.22%0.26%Q4 2014Q3 201712
UNP UNION PACIFIC CORP12120.02%0.21%0.31%Q4 2020Q3 202312
PM PHILIP MORRIS INTERNAT...1110.04%0.20%0.28%Q1 2014Q3 202312
XLRE THE REAL ESTATE SELECT12120.02%0.20%0.28%Q4 2020Q3 202312
MS MORGAN STANLEY12120.02%0.18%0.25%Q4 2020Q3 202312
USB US BANCORP NEW710.02%0.06%0.15%Q2 2013Q2 202312
XLE SELECT SECTOR SPDR12120.04%0.05%0.07%Q4 2020Q3 202312
NSC NORFOLK SOUTHERN CORP12120.02%0.03%0.06%Q4 2020Q3 202312
GSSC GOLDMAN SACHS ACTIVEBETA840.02%0.02%0.03%Q3 2020Q3 202312
AMERICAN INTERNATIONAL...11112.43%2.87%3.12%Q4 2013Q2 201611
NXPI NXP SEMICONDUCTORS11110.97%2.13%2.78%Q3 2014Q1 201711
AIG AMERICAN INTERNATIONAL...921.24%1.69%2.43%Q2 2013Q3 201811
APPLE INC11110.22%1.48%2.28%Q4 2013Q2 201611
FIS FIDELITY NATIONAL INFO...11110.60%0.98%1.32%Q3 2019Q1 202211
SAMG SILVERCREST ASSET MANA...11110.26%0.80%1.20%Q3 2013Q1 201611
BANK AMER CORP11110.09%0.45%1.84%Q4 2013Q2 201611
APH AMPHENOL CORP11110.04%0.38%0.96%Q1 2021Q3 202311
FCNCA FIRST CTZNS BANCSHARES...11110.16%0.30%0.41%Q2 2013Q4 201511
MRK MERCK & CO INC11110.04%0.24%0.36%Q1 2021Q3 202311
ABBV ABBVIE INC650.03%0.23%0.35%Q4 2020Q3 202311
QCOM QUALCOMM INC11110.04%0.21%0.29%Q1 2021Q3 202311
MET METLIFE INC11110.04%0.21%0.29%Q1 2021Q3 202311
CMCSA COMCAST CORP11110.04%0.20%0.26%Q1 2021Q3 202311
BX BLACKSTONE GROUP INC11110.04%0.19%0.26%Q1 2021Q3 202311
SE SPECTRA ENERGY CORP WI11110.12%0.19%0.26%Q2 2014Q4 201611
BB & T CORP11110.06%0.08%0.10%Q4 2013Q2 201611
WFM WHOLE FOODS MKT INC11110.06%0.07%0.09%Q3 2014Q1 201711
NRP NATURAL RESOURCE PARTN...11110.00%0.05%0.14%Q2 2013Q4 201511
PCL PLUM CREEK TIMBER CO I...11110.03%0.04%0.06%Q2 2013Q4 201511
DUK DUKE ENERGY CORP740.02%0.03%0.05%Q2 2013Q1 202311
FGBI FIRST GTY BANCSHARES INC11110.02%0.03%0.04%Q1 2021Q3 202311
ARLP ALLIANCE RESOURCE PART...650.01%0.03%0.05%Q4 2020Q3 202311
LPX LOUISIANA-PACIFIC CORP11110.02%0.03%0.03%Q1 2021Q3 202311
RDSA ROYAL DUTCH-ADR A10101.47%2.04%2.56%Q2 2013Q3 201510
AAP ADVANCED AUTO PARTS10100.62%1.40%1.94%Q1 2015Q2 201710
PH PARKER HANNIFIN CORP10100.46%1.29%1.82%Q2 2021Q3 202310
IVZ INVESCO LTD820.84%1.22%1.87%Q4 2015Q2 201810
LITE LUMENTUM HLDGS INC10100.58%1.00%1.33%Q1 2021Q2 202310
SYF SYNCHRONY FINL10100.54%0.77%0.92%Q2 2021Q3 202310
COP CONOCOPHILLIPS10100.09%0.73%1.92%Q2 2013Q3 201510
GOOGL GOOGLE INC CL A10100.15%0.42%0.96%Q2 2013Q3 201510
EMN EASTMAN CHEMICAL CO10100.04%0.19%0.28%Q1 2021Q2 202310
ASHLAND INC10100.11%0.17%0.20%Q4 2013Q1 201610
CSX CSX CORP10100.04%0.09%0.11%Q2 2021Q3 202310
CXO CONCHO RESOURCES INC640.03%0.06%0.13%Q1 2016Q3 201910
MO ALTRIA GROUP INC610.02%0.04%0.11%Q1 2014Q3 202310
PHG KONINKLIJKE PHILIPS NV...990.44%2.24%2.87%Q2 2013Q2 20159
SNY SANOFI SPONS ADR990.91%2.05%2.62%Q2 2013Q2 20159
GVA GRANITE CONSTRUCTION INC991.14%1.42%1.81%Q2 2017Q2 20199
JCI JOHNSON CTLS INTL PLC540.76%1.18%1.81%Q3 2016Q4 20189
OXY OCCIDENTAL PETE CORP720.48%1.17%1.42%Q2 2013Q4 20169
RF REGIONS FINANCIAL CORP990.04%1.06%1.94%Q1 2014Q1 20169
AZN ASTRAZENECA PLC990.43%0.91%1.06%Q3 2021Q3 20239
BERKSHIRE HATHAWAY INC...990.84%0.90%1.00%Q2 2014Q2 20169
EQH EQUITABLE HLDGS INC990.73%0.83%0.95%Q3 2021Q3 20239
O REALTY INCOME CORP990.19%0.24%0.29%Q3 2021Q3 20239
KHC KRAFT HEINZ CO990.17%0.20%0.23%Q3 2015Q3 20179
BERKSHIRE HATHAWAY INC...990.18%0.20%0.22%Q2 2014Q2 20169
AMERICAN EXPRESS CO990.07%0.09%0.11%Q2 2014Q2 20169
EPD ENTERPRISE PRODS PARTN...990.04%0.06%0.09%Q2 2013Q2 20159
LLY ELI LILLY & CO990.04%0.05%0.07%Q3 2021Q3 20239
AMGEN INC990.03%0.04%0.04%Q2 2014Q2 20169
LYG LLOYDS BANKING GROUP P...990.01%0.01%0.02%Q2 2013Q2 20159
PVH PVH CORP530.93%1.51%1.88%Q3 2014Q1 20208
LNG CHENIERE ENERGY INC880.74%1.34%1.85%Q4 2021Q3 20238
MHK MOHAWK INDUSTRIES INC880.96%1.27%1.42%Q4 2016Q3 20188
KR KROGER CO710.03%1.10%1.64%Q3 2015Q4 20178
CRM SALESFORCE COM INC880.57%1.02%1.41%Q4 2021Q3 20238
LPLA LPL FINL HLDGS INC880.51%0.68%0.87%Q3 2021Q2 20238
AFFILIATED MANAGERS GR...530.06%0.09%0.10%Q2 2014Q2 20168
BX BLACKSTONE GROUP LP880.05%0.06%0.07%Q4 2015Q3 20178
LVS LAS VEGAS SANDS CORP410.02%0.03%0.04%Q3 2014Q1 20178
DWDP DOWDUPONT INC772.14%3.07%3.69%Q3 2017Q1 20197
MDT MEDTRONIC INC771.37%1.87%2.50%Q2 2013Q4 20147
EEMV ISHA MSCI EMERG MKT MI...771.36%1.53%1.72%Q2 2013Q4 20147
TEL TE CONNECTIVITY LIMITED770.87%1.43%1.76%Q2 2015Q4 20167
NVDA NVIDIA CORP770.58%1.10%2.08%Q1 2022Q3 20237
DAR DARLING INGREDIENTS, INC770.62%0.86%1.07%Q1 2022Q3 20237
IGM ISHARES EXPND TECH SEC...770.03%0.52%0.74%Q4 2020Q2 20227
CFG CITIZENS FINL GROUP INC770.21%0.24%0.27%Q3 2021Q1 20237
PCP PRECISION CASTPARTS CORP770.06%0.22%1.10%Q2 2014Q4 20157
NRG NRG ENERGY INC770.04%0.19%0.27%Q1 2021Q3 20227
KMX CARMAX INC770.04%0.05%0.07%Q1 2016Q3 20177
ANRZQ ALPHA NATURAL RESOURCE...770.01%0.05%0.08%Q2 2013Q4 20147
FDN FIRST TRUST DOW JONES ...770.04%0.05%0.05%Q4 2020Q2 20227
PNC PNC FINANCIAL SERVICES...310.02%0.04%0.08%Q2 2013Q2 20217
XLC SELECT SECTOR SPDR770.03%0.03%0.04%Q4 2020Q2 20227
NWL NEWELL BRANDS INC661.85%2.10%2.33%Q2 2016Q3 20176
LEA LEAR CORP660.08%1.95%2.47%Q2 2013Q3 20146
GOOG GOOGLE INC CLASS C660.19%1.91%3.29%Q2 2014Q3 20156
DGS WISDOMTREE EMERGING MK...661.57%1.72%1.82%Q2 2013Q3 20146
WP WORLDPAY INC COM661.03%1.67%2.16%Q1 2018Q2 20196
BOEING CO660.89%1.57%2.21%Q1 2015Q2 20166
TROX TRONOX LTD661.14%1.57%1.87%Q2 2013Q3 20146
AGN ALLERGAN PLC660.87%1.13%1.37%Q2 2016Q3 20176
FSGI FIRST SECURITY GROUP INC660.42%0.92%1.17%Q2 2013Q3 20146
ZNGA ZYNGA INC660.45%0.68%0.91%Q4 2020Q1 20226
SWK STANLEY BLACK & DECKER...660.21%0.64%1.09%Q4 2021Q1 20236
ADM ARCHER-DANIELS-MIDLAND CO510.04%0.37%1.33%Q2 2013Q1 20226
OHI OMEGA HEALTHCARE INVES...660.04%0.17%0.25%Q1 2021Q2 20226
F FORD MOTOR CO DEL660.03%0.12%0.19%Q1 2014Q2 20156
AMG AFFILIATED MANAGERS GR...510.07%0.08%0.10%Q1 2015Q3 20176
4945SC KINDER MORGAN ENERGY P...660.05%0.06%0.07%Q2 2013Q3 20146
ESRX EXPRESS SCRIPTS HLDG510.03%0.03%0.03%Q4 2014Q2 20166
LPTX LEAP THERAPEUTICS INC COM660.00%0.00%0.00%Q4 2021Q1 20236
M MACY'S INC550.63%1.59%1.96%Q4 2014Q4 20155
AVGO BROADCOM LTD410.85%1.50%2.17%Q4 2016Q1 20185
ETN EATON CORP PLC550.04%1.48%2.17%Q4 2014Q4 20155
PANW PALO ALTO NETWORKS INC550.40%1.32%1.87%Q3 2022Q3 20235
ZTS ZOETIS INC550.87%1.15%1.28%Q3 2022Q3 20235
NTR NUTRIEN LTD COM550.91%1.07%1.21%Q1 2018Q1 20195
AEO AMERICAN EAGLE OUTFITT...550.21%1.07%1.48%Q2 2013Q2 20145
BSX BOSTON SCIENTIFIC CORP550.83%0.94%1.00%Q3 2022Q3 20235
CCK CROWN HOLDINGS INC550.68%0.71%0.75%Q3 2022Q3 20235
SLCA US SILICA HOLDINGS INC550.07%0.56%1.12%Q4 2016Q4 20175
ARCC ARES CAPITAL CORP550.22%0.24%0.25%Q3 2022Q3 20235
KRFT KRAFT FOODS GROUP INC550.18%0.20%0.23%Q2 2014Q2 20155
BRKA BERKSHIRE HATHAWAY INC...550.19%0.20%0.21%Q3 2016Q3 20175
CYN CITY NATIONAL CORP550.05%0.08%0.10%Q2 2014Q2 20155
AXP AMERICAN EXPRESS CO550.06%0.07%0.08%Q3 2016Q3 20175
GLPI GAMING AND LEISURE PRO...320.04%0.05%0.06%Q2 2014Q3 20175
PACW PACWEST BANCORP550.03%0.03%0.03%Q3 2016Q3 20175
LTC LTC PROPERTIES INC550.02%0.02%0.02%Q3 2021Q3 20225
OESX ORION ENERGY SYSTEMS INC550.01%0.01%0.02%Q2 2013Q2 20145
APACHE CORP441.84%2.22%2.42%Q4 2013Q3 20144
INTC INTEL CORP441.22%2.18%2.53%Q2 2013Q1 20144
F113PS COVIDIEN PLC441.92%2.03%2.19%Q2 2013Q1 20144
FMC FMC CORP441.66%1.75%1.88%Q3 2014Q2 20154
DOW DOW INC COM440.96%1.29%1.43%Q2 2019Q1 20204
EXXIQ ENERGY XXI BERMUDA440.84%1.16%1.61%Q4 2013Q3 20144
MBB ISHARES MBS (MKT)310.08%1.12%1.51%Q1 2016Q3 20234
MDRX ALLSCRIPTS HEALTHCARE ...440.93%1.05%1.16%Q4 2017Q3 20184
AMAT APPLIED MATERIALS INC440.50%0.98%1.27%Q4 2017Q3 20184
GILD GILEAD SCIENCES INC440.42%0.95%1.33%Q3 2015Q2 20164
DHI DR HORTON INC440.80%0.88%1.03%Q1 2022Q4 20224
SBNY SIGNATURE BANK NEW YOR...440.55%0.84%1.02%Q1 2022Q4 20224
COST COSTCO WHOLESALE CORP440.76%0.81%0.88%Q4 2022Q3 20234
DSEY DIVERSEY HLDGS LTD440.02%0.46%0.72%Q2 2021Q1 20224
CHWY CHEWY INC440.03%0.45%0.68%Q2 2021Q1 20224
IWB ISHARES RUSSELL 1000 ETF440.11%0.32%0.40%Q2 2015Q1 20164
IEI ISHARES 3-7 YEAR TREAS...440.08%0.24%0.30%Q4 2022Q3 20234
PLD PROLOGIS INC440.22%0.24%0.25%Q4 2022Q3 20234
MDC MDC HOLDINGS INC440.20%0.23%0.25%Q2 2022Q1 20234
ACC AMERICAN CAMPUS COMMUN...440.04%0.14%0.24%Q1 2021Q4 20214
SHY ISHARES 1-3 YEAR TREAS...440.08%0.13%0.18%Q4 2022Q3 20234
KMI KINDER MORGAN INC440.03%0.04%0.05%Q4 2014Q3 20154
DD DU PONT E I DE NEMOURS...440.04%0.04%0.04%Q1 2014Q4 20144
HOMB HOME BANCSHARES INC440.03%0.04%0.05%Q4 2016Q3 20174
SPY SPDR S&P 500 (MKT)220.02%0.03%0.04%Q4 2016Q3 20184
JAH JARDEN CORP330.84%1.85%2.54%Q3 2015Q1 20163
BABA ALIBABA GROUP HLDG LTD331.29%1.44%1.52%Q1 2018Q3 20183
MMM 3M CO330.05%1.16%1.98%Q2 2013Q4 20133
DXJ WISDOMTREE JAPAN HEDGE...330.75%0.91%1.00%Q4 2014Q2 20153
ALSN ALLISON TRANSMISSION H...330.45%0.75%0.93%Q3 2020Q1 20213
OAK OAKTREE CAPITAL GROUP LLC330.06%0.36%0.87%Q2 2013Q4 20133
ANNALY CAPITAL MANAGEM...210.04%0.25%0.68%Q4 2013Q3 20143
ENB ENBRIDGE INCORPORATED330.18%0.18%0.19%Q1 2017Q3 20173
IJH ISHARES CORE S&P MID-C...330.06%0.06%0.06%Q2 2015Q4 20153
V107SC WELLPOINT INC330.04%0.04%0.04%Q1 2014Q3 20143
CFX COLFAX CORP330.03%0.03%0.04%Q4 2014Q2 20153
ABT ABBOTT LABORATORIES210.02%0.03%0.05%Q3 2021Q3 20223
BDX BECTON DICKINSON330.02%0.03%0.03%Q1 2017Q3 20173
SO SOUTHERN CO210.02%0.03%0.03%Q3 2019Q4 20203
EFA ISHARES MSCI EAFE (MKT)110.02%0.02%0.03%Q2 2015Q4 20203
VTI VANGUARD TOTAL STOCK M...210.02%0.02%0.03%Q3 2019Q4 20223
KFFB KENTUCKY FIRST FED BAN...330.01%0.01%0.01%Q1 2023Q3 20233
NTAP NETAPP INC221.64%1.81%1.98%Q3 2014Q4 20142
LINDE PLC221.70%1.72%1.73%Q2 2023Q3 20232
ESV ENSCO PLC CL A221.34%1.57%1.80%Q1 2014Q2 20142
VOD VODAFONE GROUP ADR221.22%1.36%1.50%Q2 2013Q3 20132
IVV ISHARES CORE S&P 500 (...110.37%1.28%2.19%Q4 2018Q4 20222
AET AETNA INC220.97%1.25%1.53%Q2 2018Q3 20182
APA APACHE CORP220.48%1.22%1.95%Q2 2013Q3 20132
HBI HANESBRANDS INC220.83%1.20%1.56%Q3 2016Q4 20162
NLY ANNALY CAPITAL MANAGEM...221.07%1.12%1.16%Q2 2013Q3 20132
KORS MICHAEL KORS HOLDINGS LTD220.86%0.99%1.12%Q4 2014Q1 20152
LUV SOUTHWEST AIRLINES CO220.83%0.97%1.10%Q2 2021Q3 20212
APC ANADARKO PETE CORP220.83%0.87%0.91%Q4 2016Q1 20172
PCLN PRICELINE GROUP INC220.82%0.85%0.87%Q1 2015Q2 20152
KMT KENNAMETAL INC220.24%0.46%0.68%Q1 2018Q2 20182
HLX HELIX ENERGY SOLUTIONS...220.24%0.31%0.39%Q1 2015Q2 20152
SPGI S&P GLOBAL INC220.22%0.22%0.23%Q2 2023Q3 20232
VICI VICI PPTYS INC220.21%0.22%0.22%Q2 2023Q3 20232
WAG WALGREEN COMPANY COM220.19%0.21%0.24%Q2 2014Q3 20142
YUM YUM! BRANDS INC220.06%0.07%0.07%Q3 2014Q4 20142
AMERICAN ELEC PWR INC220.06%0.06%0.07%Q1 2016Q2 20162
IGSB ISHARES BARCLAYS 1-3 Y...220.06%0.06%0.06%Q2 2015Q3 20152
GD GENERAL DYNAMICS CORP220.04%0.06%0.07%Q1 2021Q2 20212
BP PLC SPONS ADR220.04%0.04%0.05%Q3 2014Q4 20142
ASSOCIATED CAPITAL GRO...220.04%0.04%0.04%Q4 2015Q1 20162
WARNER BROS DISCOVERY INC220.04%0.04%0.04%Q2 2022Q3 20222
JNK SPDR BARCLAYS CAPITAL ...220.04%0.04%0.04%Q2 2015Q3 20152
AMAZON.COM INC220.03%0.03%0.04%Q1 2016Q2 20162
ETP ENERGY TRANSFER PARTNE...220.03%0.03%0.03%Q3 2014Q4 20142
CNDT CONDUENT INC220.02%0.03%0.03%Q2 2017Q3 20172
DVY ISHARES SELECT DIVIDEN...110.02%0.03%0.03%Q4 2021Q4 20222
MKC MCCORMICK & CO INC110.02%0.02%0.03%Q2 2016Q3 20172
JAX J ALEXANDERS HLDGS INC220.01%0.01%0.01%Q2 2020Q3 20202
DEM WISDOMTREE EMG MKTS EQ...111.44%1.44%1.44%Q2 2014Q2 20141
SNDK SANDISK CORP111.39%1.39%1.39%Q1 2015Q1 20151
AMD ADVANCED MICRO DEVICES...111.21%1.21%1.21%Q3 2023Q3 20231
COH COACH INC111.21%1.21%1.21%Q2 2013Q2 20131
STI SUNTRUST BANKS INC110.99%0.99%0.99%Q2 2013Q2 20131
CTB COOPER TIRE & RUBBER CO110.95%0.95%0.95%Q1 2014Q1 20141
HRB H&R BLOCK INC110.82%0.82%0.82%Q3 2016Q3 20161
H&R BLOCK INC110.82%0.82%0.82%Q2 2016Q2 20161
DG DOLLAR GENERAL CORP110.58%0.58%0.58%Q1 2023Q1 20231
WWE WORLD WRESTLING ENTERT...110.51%0.51%0.51%Q4 2019Q4 20191
NI NISOURCE INC110.22%0.22%0.22%Q3 2023Q3 20231
AMT AMERICAN TOWER CORP110.22%0.22%0.22%Q3 2023Q3 20231
PPL PPL CORPORATION110.11%0.11%0.11%Q1 2014Q1 20141
VGT VANGUARD INFO TECH ETF110.06%0.06%0.06%Q1 2016Q1 20161
ANTHEM INC110.06%0.06%0.06%Q4 2014Q4 20141
FDVV FIDELITY HIGH DIVID110.06%0.06%0.06%Q3 2023Q3 20231
TEF TELEFONICA SA-ADR110.05%0.05%0.05%Q1 2014Q1 20141
ZBRA ZEBRA TECHNOLOGIES INC110.05%0.05%0.05%Q3 2022Q3 20221
VYM VANGUARD HIGH DIVIDEND...110.05%0.05%0.05%Q3 2023Q3 20231
HEDJ WISDOMTREE EUROPE HEDG...110.05%0.05%0.05%Q1 2016Q1 20161
CHCO CITY HOLDING CO CAPITA...110.04%0.04%0.04%Q1 2016Q1 20161
DHIL DIAMOND HILL INVESTMEN...110.04%0.04%0.04%Q3 2017Q3 20171
XLF FINANCIAL SELECT SECTO...110.04%0.04%0.04%Q1 2016Q1 20161
NGG NATIONAL GRID PLC SPON...110.04%0.04%0.04%Q1 2014Q1 20141
XLV HEALTH CARE SELECT SEC...110.03%0.03%0.03%Q1 2016Q1 20161
IBB ISHARES NASDAQ BIOTECH...110.03%0.03%0.03%Q4 2016Q4 20161
PBSK POAGE BANKSHARES INC110.03%0.03%0.03%Q3 2014Q3 20141
MGIC MAGIC SOFTWARE ENTERPR...110.03%0.03%0.03%Q2 2013Q2 20131
XLY CONSUMER DISCRETIONARY...110.03%0.03%0.03%Q1 2016Q1 20161
XLI INDUSTRIAL SELECT SECT...110.03%0.03%0.03%Q1 2016Q1 20161
DBEU DEUTSCHE X-TRACKERS MS...110.03%0.03%0.03%Q1 2016Q1 20161
LMT LOCKHEED MARTIN CORP110.03%0.03%0.03%Q3 2022Q3 20221
SHW SHERWIN-WILLIAMS CO110.03%0.03%0.03%Q3 2022Q3 20221
IEMG ISHARES CORE MSCI EMER...110.03%0.03%0.03%Q2 2018Q2 20181
BND VANGUARD TOTAL BOND MA...110.02%0.02%0.02%Q3 2019Q3 20191
EMB ISHARES JPMORGAN USD E...110.02%0.02%0.02%Q2 2018Q2 20181
IJR ISHARES CORE S&P SMALL...110.02%0.02%0.02%Q3 2018Q3 20181
ROK ROCKWELL AUTOMATION INC110.02%0.02%0.02%Q3 2022Q3 20221
GVI ISHARES INTM GOVERNMEN...110.02%0.02%0.02%Q4 2020Q4 20201
DGRO ISHARES CORE DIVIDEND ...110.02%0.02%0.02%Q3 2023Q3 20231
XLK SELECT SECTOR SPDR110.02%0.02%0.02%Q3 2022Q3 20221
IWM ISHARES RUSSELL 2000 (...110.02%0.02%0.02%Q3 2022Q3 20221
DE DEERE & CO110.02%0.02%0.02%Q3 2022Q3 20221
ORCL ORACLE CORP110.02%0.02%0.02%Q2 2023Q2 20231
ASG LIBERTY ALL-STAR GROWT...110.01%0.01%0.01%Q3 2023Q3 20231
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The securities at the top of the list , including COMMUNITY TRUST BANCORP INC, MICROSOFT CORP, and JPMORGAN CHASE & CO, are the highest-conviction holdings of COMMUNITY TRUST & INVESTMENT CO.

The conviction is calculated by counting the number of quarters a security has been reported by COMMUNITY TRUST & INVESTMENT CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that COMMUNITY TRUST & INVESTMENT CO owns currently or has owned in the past.