$811 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TR BANCORP INC | $71,396,000 | +1.1% | 1,738,801 | -2.5% | 8.80% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $35,138,000 | +15.5% | 297,931 | -0.5% | 4.33% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,336,000 | +2.5% | 339,191 | -1.2% | 4.23% | -15.6% |
| V | Sell | VISA INC | $34,310,000 | +17.8% | 219,668 | -0.5% | 4.23% | -3.0% |
| GOOG | New | ALPHABET INC | $33,063,000 | – | 28,179 | +100.0% | 4.08% | – |
| AAPL | New | APPLE INC | $27,078,000 | – | 142,551 | +100.0% | 3.34% | – |
| BAC | Sell | BANK OF AMERICA CORP | $26,268,000 | +11.0% | 952,074 | -0.9% | 3.24% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,587,000 | -1.7% | 103,485 | -0.9% | 3.16% | -19.0% |
| DWDP | Sell | DOWDUPONT INC | $24,421,000 | -0.9% | 458,093 | -0.6% | 3.01% | -18.4% |
| C | Sell | CITIGROUP INC | $22,294,000 | +17.9% | 358,303 | -1.4% | 2.75% | -3.0% |
| FB | Sell | FACEBOOK INC | $22,275,000 | +26.2% | 133,635 | -0.8% | 2.75% | +3.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,838,000 | +24.8% | 404,476 | +0.2% | 2.69% | +2.8% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $20,772,000 | -0.6% | 228,063 | -0.7% | 2.56% | -18.2% |
| T | Sell | AT&T INC | $19,868,000 | +9.5% | 633,549 | -0.4% | 2.45% | -9.9% |
| BA | Sell | BOEING CO | $18,114,000 | +0.8% | 47,492 | -14.8% | 2.23% | -17.1% |
| BP | Sell | BP PLCforeign stock | $17,918,000 | +15.1% | 409,832 | -0.2% | 2.21% | -5.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,383,000 | +20.0% | 109,380 | -0.2% | 2.14% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $17,288,000 | +24.2% | 346,322 | -0.4% | 2.13% | +2.3% |
| AVGO | Sell | BROADCOM INC COM | $17,274,000 | +16.9% | 57,444 | -1.1% | 2.13% | -3.8% |
| FDX | Sell | FEDEX CORP | $17,225,000 | +12.3% | 94,950 | -0.1% | 2.12% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,302,000 | +6.7% | 116,616 | -1.5% | 2.01% | -12.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,210,000 | +15.8% | 106,449 | +0.0% | 2.00% | -4.7% |
| CVX | Buy | CHEVRON CORP | $13,697,000 | +13.9% | 111,201 | +0.6% | 1.69% | -6.2% |
| MKL | Sell | MARKEL CORP | $13,458,000 | -4.9% | 13,509 | -0.9% | 1.66% | -21.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $13,198,000 | +32.7% | 244,727 | +61.2% | 1.63% | +9.2% |
| MTZ | Sell | MASTEC INC | $13,061,000 | +18.2% | 271,532 | -0.3% | 1.61% | -2.7% |
| LOW | Sell | LOWES COS INC | $12,943,000 | +17.2% | 118,230 | -1.1% | 1.60% | -3.4% |
| AMZN | New | AMAZON COM INC SR | $12,796,000 | – | 7,186 | +100.0% | 1.58% | – |
| PG | Sell | PROCTER & GAMBLE CO | $12,182,000 | +12.8% | 117,070 | -0.4% | 1.50% | -7.2% |
| HCA | Sell | HCA HEALTHCARE INC | $12,007,000 | +4.3% | 92,096 | -0.5% | 1.48% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $11,673,000 | +6.6% | 86,160 | -0.1% | 1.44% | -12.3% |
| WMT | Buy | WALMART INC | $11,520,000 | +5.7% | 118,110 | +0.9% | 1.42% | -13.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual funds/eq | $11,516,000 | +232.5% | 197,972 | +202.5% | 1.42% | +173.6% |
| PEP | Buy | PEPSICO INC | $9,281,000 | +12.4% | 75,735 | +1.3% | 1.14% | -7.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $9,246,000 | -23.7% | 214,264 | -28.8% | 1.14% | -37.2% |
| CBS | Buy | CBS CORP | $8,896,000 | +9.7% | 187,170 | +0.9% | 1.10% | -9.6% |
| WP | Sell | WORLDPAY INC COM | $8,335,000 | -32.7% | 73,436 | -54.7% | 1.03% | -44.6% |
| TJX | Buy | TJX COS INC | $8,048,000 | +137.4% | 151,252 | +99.6% | 0.99% | +95.3% |
| UN | Sell | UNILEVER NVforeign stock | $7,991,000 | +7.8% | 137,092 | -0.5% | 0.98% | -11.3% |
| DIS | New | DISNEY WALT CO COM | $7,855,000 | – | 70,746 | +100.0% | 0.97% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual funds/eq | $7,581,000 | – | 87,228 | +100.0% | 0.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,575,000 | – | 166,376 | +100.0% | 0.93% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,386,000 | +1.9% | 36,766 | +3.6% | 0.91% | -16.1% |
| NTR | Buy | NUTRIEN LTD COMforeign stock | $7,388,000 | +12.8% | 140,029 | +0.5% | 0.91% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,187,000 | +9.4% | 94,395 | +8.3% | 0.89% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $5,594,000 | +22.4% | 128,395 | +1.4% | 0.69% | +0.9% |
| PFE | Sell | PFIZER INC | $5,349,000 | -3.8% | 125,943 | -1.1% | 0.66% | -20.8% |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual funds/eq | $1,992,000 | +13.5% | 11,948 | 0.0% | 0.25% | -6.5% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,011,000 | +11.2% | 3,900 | 0.0% | 0.12% | -8.1% | |
| CXO | CONCHO RESOURCES INC | $963,000 | +8.0% | 8,679 | 0.0% | 0.12% | -11.2% | |
| UPS | New | UNITED PARCEL SERVICE | $745,000 | – | 6,671 | +100.0% | 0.09% | – |
| BBT | BB&T CORP | $660,000 | +7.5% | 14,175 | 0.0% | 0.08% | -12.0% | |
| HD | Sell | HOME DEPOT INC | $517,000 | +10.5% | 2,693 | -1.1% | 0.06% | -8.6% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $453,000 | – | 5,405 | +100.0% | 0.06% | – |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/eq | $407,000 | +1.2% | 6,930 | -9.9% | 0.05% | -16.7% |
| BFA | BROWN-FORMAN CORP | $401,000 | +7.8% | 7,850 | 0.0% | 0.05% | -12.5% | |
| BIIB | BIOGEN INC | $337,000 | -21.4% | 1,426 | 0.0% | 0.04% | -34.4% | |
| HAL | Sell | HALLIBURTON CO | $328,000 | +8.3% | 11,185 | -1.8% | 0.04% | -11.1% |
| AMGN | New | AMGEN INC | $318,000 | – | 1,676 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO | $313,000 | -3.4% | 6,488 | -7.7% | 0.04% | -20.4% |
| WY | WEYERHAEUSER CO | $254,000 | +20.4% | 9,635 | 0.0% | 0.03% | -3.1% | |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 1,065 | +100.0% | 0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCforeign stock | $0 | – | -200,660 | -100.0% | -0.89% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $0 | – | -58,121 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.