$859 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TR BANCORP INC | $86,699,000 | +5.1% | 1,735,711 | -4.9% | 10.09% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,140,000 | -5.0% | 356,435 | +0.3% | 4.32% | -8.5% |
| GOOG | Sell | ALPHABET INC | $32,939,000 | -2.8% | 29,525 | -10.1% | 3.83% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $31,120,000 | +6.1% | 315,583 | -1.8% | 3.62% | +2.2% |
| V | Sell | VISA INC | $30,625,000 | +1.5% | 231,219 | -8.3% | 3.56% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,491,000 | +13.3% | 120,205 | -1.2% | 3.43% | +9.0% |
| DWDP | Buy | DOWDUPONT INC | $28,473,000 | +6.9% | 431,933 | +3.3% | 3.31% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $28,123,000 | -4.4% | 997,617 | +1.8% | 3.27% | -7.9% |
| AAPL | Buy | APPLE INC | $28,073,000 | +10.5% | 151,654 | +0.2% | 3.27% | +6.4% |
| FB | Sell | FACEBOOK INC | $27,265,000 | +20.8% | 140,307 | -0.7% | 3.17% | +16.3% |
| C | Buy | CITIGROUP INC | $25,469,000 | +0.6% | 380,579 | +1.5% | 2.96% | -3.2% |
| BA | Buy | BOEING CO | $23,918,000 | +2.8% | 71,289 | +0.4% | 2.78% | -1.1% |
| FDX | Buy | FEDEX CORP | $22,533,000 | -2.9% | 99,235 | +2.7% | 2.62% | -6.6% |
| T | Buy | AT&T INC | $21,884,000 | -8.3% | 681,529 | +1.9% | 2.55% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $21,106,000 | +8.0% | 246,534 | +1.2% | 2.46% | +3.9% |
| AVGO | New | BROADCOM INC COM | $18,600,000 | – | 76,656 | +100.0% | 2.16% | – |
| WP | Sell | WORLDPAY INC COM | $17,168,000 | -3.7% | 209,929 | -3.2% | 2.00% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,403,000 | +28.1% | 113,870 | +28.5% | 1.91% | +23.3% |
| LOW | Sell | LOWES COS INC | $16,055,000 | -11.9% | 167,997 | -19.1% | 1.87% | -15.2% |
| MTZ | Sell | MASTEC INC | $15,652,000 | -10.7% | 308,413 | -17.2% | 1.82% | -14.1% |
| MKL | Sell | MARKEL CORP | $15,546,000 | -7.8% | 14,337 | -0.5% | 1.81% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,252,000 | -0.9% | 125,697 | +4.6% | 1.78% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $15,071,000 | +25.6% | 367,587 | +27.8% | 1.75% | +20.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,597,000 | +3.3% | 217,777 | -0.2% | 1.70% | -0.6% |
| CVX | Sell | CHEVRON CORP | $14,446,000 | -8.1% | 114,261 | -17.1% | 1.68% | -11.6% |
| BP | Sell | BP PLC | $14,291,000 | -5.0% | 312,976 | -15.6% | 1.66% | -8.5% |
| HCA | Sell | HCA HEALTHCARE INC | $13,604,000 | -1.0% | 132,592 | -6.4% | 1.58% | -4.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $13,566,000 | -20.3% | 71,687 | -27.7% | 1.58% | -23.3% |
| IVZ | Buy | INVESCO LTD | $13,464,000 | -13.0% | 506,937 | +4.9% | 1.57% | -16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $13,022,000 | +4.2% | 70,191 | +3.1% | 1.52% | +0.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,047,000 | +0.9% | 216,431 | +1.2% | 1.40% | -2.9% |
| CSCO | New | CISCO SYSTEMS INC | $11,961,000 | – | 277,973 | +100.0% | 1.39% | – |
| PEP | Buy | PEPSICO INC | $11,824,000 | +1.1% | 108,606 | +1.3% | 1.38% | -2.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $11,316,000 | -2.6% | 52,810 | +5.6% | 1.32% | -6.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,302,000 | -1.0% | 213,159 | +1.6% | 1.32% | -4.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,905,000 | +17.3% | 236,089 | +41.2% | 1.27% | +12.9% |
| NTR | Sell | NUTRIEN LTD COM | $10,128,000 | +13.3% | 186,252 | -1.6% | 1.18% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,037,000 | -3.0% | 128,587 | -1.5% | 1.17% | -6.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS | $9,964,000 | +29.9% | 830,332 | +33.7% | 1.16% | +25.0% |
| PFE | Sell | PFIZER INC | $8,510,000 | +1.4% | 234,555 | -0.8% | 0.99% | -2.5% |
| AET | New | AETNA INC | $8,341,000 | – | 45,455 | +100.0% | 0.97% | – |
| UN | Sell | UNILEVER NV | $7,979,000 | -3.4% | 143,190 | -2.2% | 0.93% | -6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,655,000 | -40.7% | 228,845 | -37.6% | 0.89% | -43.0% |
| CBS | Sell | CBS CORP | $6,937,000 | -34.3% | 123,402 | -39.9% | 0.81% | -36.8% |
| WMT | New | WALMART INC | $4,246,000 | – | 49,564 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC | $4,005,000 | – | 29,518 | +100.0% | 0.47% | – |
| KMT | Sell | KENNAMETAL INC | $2,061,000 | -63.3% | 57,395 | -58.9% | 0.24% | -64.7% |
| IWV | New | ISHARES RUSSELL 3000 (MKT)otr | $1,939,000 | – | 11,948 | +100.0% | 0.23% | – |
| DIA | SPDR DOW JONES INDUSTRIALotr | $947,000 | +0.6% | 3,900 | 0.0% | 0.11% | -3.5% | |
| BBT | Sell | BB&T CORP | $715,000 | -4.0% | 14,175 | -1.0% | 0.08% | -7.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $687,000 | +45.6% | 9,923 | +44.1% | 0.08% | +40.4% |
| HD | Sell | HOME DEPOT INC | $665,000 | +8.5% | 3,409 | -1.0% | 0.08% | +4.1% |
| WFC | Buy | WELLS FARGO & CO | $428,000 | +19.9% | 7,723 | +13.1% | 0.05% | +16.3% |
| BIIB | BIOGEN INC | $414,000 | +6.2% | 1,426 | 0.0% | 0.05% | +2.1% | |
| BFA | BROWN-FORMAN CORP | $384,000 | -8.1% | 7,850 | 0.0% | 0.04% | -11.8% | |
| WY | WEYERHAEUSER CO | $351,000 | +4.2% | 9,635 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC | $309,000 | +8.0% | 1,676 | +0.1% | 0.04% | +2.9% |
| CHDN | CHURCHILL DOWNS INC | $297,000 | +21.7% | 1,000 | 0.0% | 0.04% | +16.7% | |
| VNQ | New | VANGUARD REAL ESTATE ETFotr | $228,000 | – | 2,795 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGotr | $224,000 | – | 4,257 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $226,000 | – | 4,487 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE (MKT)otr | $219,000 | – | 3,265 | +100.0% | 0.02% | – |
| EMB | New | ISHARES JPMORGAN USD EMERGotr | $218,000 | – | 2,041 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 (MKT)otr | $212,000 | – | 782 | +100.0% | 0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,020 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,860 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUMotr | $0 | – | -13,481 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOMotr | $0 | – | -76,205 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.