$740 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 168 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLC-SPONS | $0 | – | -10,311 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFotr | $0 | – | -3,182 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -14,830 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,250 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -9,975 | -100.0% | -0.04% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -4,600 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,999 | -100.0% | -0.22% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -233,638 | -100.0% | -0.39% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -131,555 | -100.0% | -0.44% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -5,779 | -100.0% | -0.87% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -140,175 | -100.0% | -0.91% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ ETFotr | $0 | – | -133,094 | -100.0% | -1.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -259,330 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.