$765 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $64,933,000 | -1.7% | 1,857,337 | -0.1% | 8.49% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $25,617,000 | +17.8% | 461,730 | -6.0% | 3.35% | +14.1% |
| Sell | AMERICAN INTERNATIONAL GROUP | $23,769,000 | +7.9% | 383,558 | -1.1% | 3.11% | +4.5% | |
| T | Sell | AT & T INC | $20,037,000 | +4.8% | 582,296 | -0.8% | 2.62% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $18,109,000 | -3.1% | 581,353 | -21.5% | 2.37% | -6.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $17,979,000 | +9.0% | 226,402 | -1.3% | 2.35% | +5.6% |
| MKL | Sell | MARKEL CORPORATION | $17,061,000 | +8.3% | 19,314 | -1.7% | 2.23% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $15,999,000 | -0.9% | 135,997 | -2.3% | 2.09% | -4.0% |
| V | Sell | VISA INC | $15,096,000 | +10.8% | 194,666 | -0.5% | 1.97% | +7.3% |
| WFC | Sell | WELLS FARGO & CO | $14,296,000 | +5.0% | 262,997 | -0.8% | 1.87% | +1.7% |
| VNTV | Sell | VANTIV INC -CL A | $13,614,000 | -22.2% | 287,097 | -26.3% | 1.78% | -24.7% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $11,589,000 | -5.8% | 257,820 | -6.3% | 1.52% | -8.8% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,743,000 | -22.4% | 224,909 | -28.0% | 1.27% | -24.8% |
| CDW | Sell | CDW CORP | $9,449,000 | -24.4% | 224,782 | -26.5% | 1.24% | -26.7% |
| GM | Sell | GENERAL MOTORS CO | $7,524,000 | -45.9% | 221,235 | -52.2% | 0.98% | -47.6% |
| M | Sell | MACY'S INC | $4,796,000 | -58.3% | 137,112 | -38.8% | 0.63% | -59.6% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT G | $4,035,000 | +4.2% | 339,416 | -5.3% | 0.53% | +1.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $3,983,000 | -4.9% | 41,395 | -2.5% | 0.52% | -8.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFotr | $2,962,000 | +5.8% | 26,142 | -0.0% | 0.39% | +2.4% |
| KO | Sell | COCA COLA CO | $2,779,000 | -0.6% | 64,685 | -7.1% | 0.36% | -3.7% |
| Sell | BANK AMER CORP | $1,377,000 | +7.6% | 81,809 | -0.4% | 0.18% | +4.0% | |
| WMT | Sell | WALMART STORES INC | $765,000 | -8.7% | 12,485 | -3.4% | 0.10% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $721,000 | +5.3% | 7,500 | -2.6% | 0.09% | +1.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $593,000 | -92.7% | 2,555 | -92.8% | 0.08% | -92.9% |
| Sell | BB & T CORP | $536,000 | +4.7% | 14,175 | -1.4% | 0.07% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $518,000 | +1.4% | 11,203 | -4.7% | 0.07% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE | $366,000 | +1.1% | 5,500 | -3.5% | 0.05% | -2.0% |
| CVX | Sell | CHEVRON CORPORATION | $310,000 | -0.6% | 3,440 | -13.1% | 0.04% | -2.4% |
| HD | Sell | HOME DEPOT INC | $308,000 | +0.3% | 2,330 | -12.6% | 0.04% | -2.4% |
| ETN | Sell | EATON CORP PLC | $298,000 | -97.7% | 5,720 | -97.7% | 0.04% | -97.8% |
| Sell | AMGEN INC | $270,000 | +11.1% | 1,665 | -5.1% | 0.04% | +6.1% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $21,000 | -52.3% | 16,170 | -5.8% | 0.00% | -50.0% |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -8,333 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH YIEotr | $0 | – | -7,664 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CR Eotr | $0 | – | -4,435 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,851 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,021 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -229,942 | -100.0% | -1.47% | – |
| PVH | Exit | PVH CORP | $0 | – | -118,760 | -100.0% | -1.64% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -40,059 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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 | 2024-05-23 |
| 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 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
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.