$827 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $82,476,000 | +1.4% | 1,824,702 | +5.7% | 9.97% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,081,000 | -6.4% | 355,378 | -8.9% | 4.73% | -9.3% |
| GOOG | Sell | ALPHABET INC | $33,905,000 | -8.6% | 32,860 | -7.3% | 4.10% | -11.5% |
| V | Sell | VISA INC | $30,174,000 | +4.3% | 252,254 | -0.6% | 3.65% | +1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $29,402,000 | +0.2% | 980,409 | -1.4% | 3.56% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $29,319,000 | +4.3% | 321,232 | -2.2% | 3.54% | +1.0% |
| DWDP | Buy | DOWDUPONT INC | $26,629,000 | +12.9% | 417,971 | +26.2% | 3.22% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,032,000 | -2.9% | 121,643 | -0.0% | 3.15% | -6.0% |
| AAPL | Sell | APPLE INC | $25,397,000 | -2.1% | 151,375 | -1.2% | 3.07% | -5.2% |
| C | Buy | CITIGROUP INC | $25,313,000 | -8.9% | 375,016 | +0.4% | 3.06% | -11.8% |
| T | Buy | AT&T INC | $23,852,000 | -6.8% | 669,071 | +1.6% | 2.88% | -9.8% |
| BA | Sell | BOEING CO | $23,271,000 | -3.9% | 70,972 | -13.6% | 2.81% | -7.0% |
| FDX | Buy | FEDEX CORP | $23,202,000 | -3.1% | 96,630 | +0.7% | 2.81% | -6.2% |
| FB | Buy | FACEBOOK INC | $22,568,000 | -8.2% | 141,234 | +1.4% | 2.73% | -11.1% |
| MDT | New | MEDTRONIC PLCotr | $19,548,000 | – | 243,682 | +100.0% | 2.36% | – |
| LOW | Buy | LOWES COS INC | $18,218,000 | -4.5% | 207,609 | +1.2% | 2.20% | -7.5% |
| AVGO | New | BROADCOMotr | $17,958,000 | – | 76,205 | +100.0% | 2.17% | – |
| WP | New | WORLDPAY INC COM | $17,827,000 | – | 216,758 | +100.0% | 2.16% | – |
| MTZ | Buy | MASTEC INC | $17,531,000 | +11.4% | 372,606 | +15.9% | 2.12% | +7.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $17,027,000 | -0.3% | 99,118 | +0.3% | 2.06% | -3.5% |
| MKL | Sell | MARKEL CORP | $16,863,000 | +2.2% | 14,410 | -0.6% | 2.04% | -1.1% |
| CVX | Buy | CHEVRON CORP | $15,723,000 | -6.0% | 137,872 | +3.2% | 1.90% | -9.0% |
| IVZ | New | INVESCO LTDotr | $15,471,000 | – | 483,320 | +100.0% | 1.87% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $15,397,000 | -6.4% | 120,147 | +2.1% | 1.86% | -9.3% |
| BP | Buy | BP PLCotr | $15,036,000 | -0.9% | 370,890 | +2.8% | 1.82% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTDotr | $14,131,000 | -1.9% | 218,136 | +2.0% | 1.71% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $13,736,000 | -20.2% | 141,603 | -27.8% | 1.66% | -22.8% |
| JCI | New | JOHNSON CTLS INTL PLCotr | $12,917,000 | – | 366,537 | +100.0% | 1.56% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,802,000 | -7.2% | 88,589 | -1.5% | 1.55% | -10.1% |
| BABA | New | ALIBABA GROUP HLDG LTDotr | $12,496,000 | – | 68,079 | +100.0% | 1.51% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $12,003,000 | -1.4% | 287,622 | +1.2% | 1.45% | -4.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $11,942,000 | -11.1% | 213,789 | +1.0% | 1.44% | -13.9% |
| PEP | Buy | PEPSICO INC | $11,698,000 | -7.3% | 107,172 | +1.9% | 1.42% | -10.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $11,614,000 | +19.3% | 50,016 | +41.8% | 1.40% | +15.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,421,000 | -8.1% | 209,866 | +0.6% | 1.38% | -11.0% |
| CBS | Buy | CBS CORP | $10,556,000 | -10.8% | 205,421 | +2.4% | 1.28% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,351,000 | -13.8% | 130,555 | -0.1% | 1.25% | -16.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,298,000 | +12.3% | 167,198 | +3.2% | 1.12% | +8.7% |
| NTR | New | NUTRIEN LTD COMotr | $8,943,000 | – | 189,211 | +100.0% | 1.08% | – |
| PFE | Sell | PFIZER INC | $8,396,000 | -2.6% | 236,553 | -0.6% | 1.02% | -5.8% |
| UN | Buy | UNILEVER NVotr | $8,256,000 | +1.9% | 146,404 | +1.7% | 1.00% | -1.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS | $7,671,000 | -11.8% | 621,168 | +4.0% | 0.93% | -14.5% |
| KMT | New | KENNAMETAL INC | $5,615,000 | – | 139,805 | +100.0% | 0.68% | – |
| DIA | SPDR DOW JONES INDUSTRIALotr | $941,000 | -2.5% | 3,900 | 0.0% | 0.11% | -5.8% | |
| BBT | Sell | BB&T CORP | $745,000 | +1.5% | 14,315 | -3.0% | 0.09% | -2.2% |
| USMV | Sell | ISHARES MSCI USA MINIMUMotr | $700,000 | -94.3% | 13,481 | -94.2% | 0.08% | -94.5% |
| HD | Sell | HOME DEPOT INC | $613,000 | -11.5% | 3,442 | -5.8% | 0.07% | -14.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $472,000 | -19.2% | 6,884 | -13.2% | 0.06% | -21.9% |
| BFA | BROWN-FORMAN CORP | $418,000 | -20.8% | 7,850 | 0.0% | 0.05% | -22.7% | |
| BIIB | Sell | BIOGEN INC | $390,000 | -14.7% | 1,426 | -0.6% | 0.05% | -17.5% |
| WFC | Sell | WELLS FARGO & CO | $357,000 | -96.2% | 6,829 | -95.6% | 0.04% | -96.3% |
| WY | WEYERHAEUSER CO | $337,000 | -0.9% | 9,635 | 0.0% | 0.04% | -2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -11.4% | 3,860 | -0.8% | 0.04% | -14.6% |
| AMGN | Buy | AMGEN INC | $286,000 | +3.2% | 1,675 | +5.3% | 0.04% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $244,000 | +4.7% | 1,000 | 0.0% | 0.03% | +3.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $148,000 | -72.3% | 11,020 | -64.0% | 0.02% | -73.1% |
| KR | Exit | KROGER CO | $0 | – | -8,690 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -275,038 | -100.0% | -1.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -129,416 | -100.0% | -1.12% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -475,412 | -100.0% | -1.23% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -218,760 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.