$812 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $37,726,000 | +10.0% | 217,379 | -1.0% | 4.64% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,702,000 | +9.8% | 337,228 | -0.6% | 4.64% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $37,158,000 | +5.7% | 277,383 | -6.9% | 4.58% | +5.6% |
| AAPL | Sell | APPLE INC | $27,832,000 | +2.8% | 140,621 | -1.4% | 3.43% | +2.6% |
| FB | Sell | FACEBOOK INC | $25,336,000 | +13.7% | 131,271 | -1.8% | 3.12% | +13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,274,000 | -11.7% | 352,178 | -12.9% | 2.37% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $18,527,000 | +7.2% | 343,714 | -0.8% | 2.28% | +7.0% |
| T | Sell | AT&T INC | $18,145,000 | -8.7% | 541,493 | -14.5% | 2.23% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,232,000 | -0.4% | 116,539 | -0.1% | 2.00% | -0.5% |
| AVGO | Sell | BROADCOM INC COM | $16,144,000 | -6.5% | 56,086 | -2.4% | 1.99% | -6.7% |
| C | Sell | CITIGROUP INC | $15,772,000 | -29.3% | 225,221 | -37.1% | 1.94% | -29.4% |
| FDX | Sell | FEDEX CORP | $15,558,000 | -9.7% | 94,751 | -0.2% | 1.92% | -9.8% |
| MTZ | Sell | MASTEC INC | $13,823,000 | +5.8% | 268,252 | -1.2% | 1.70% | +5.7% |
| LOW | Sell | LOWES COS INC | $11,612,000 | -10.3% | 115,080 | -2.7% | 1.43% | -10.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $10,096,000 | +9.2% | 209,553 | -2.2% | 1.24% | +9.0% |
| PEP | Sell | PEPSICO INC | $9,811,000 | +5.7% | 74,818 | -1.2% | 1.21% | +5.6% |
| WP | Sell | WORLDPAY INC COM | $8,548,000 | +2.6% | 69,753 | -5.0% | 1.05% | +2.4% |
| UN | Sell | UNILEVER NVforeign stock | $8,309,000 | +4.0% | 136,848 | -0.2% | 1.02% | +3.9% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/eq | $361,000 | -11.3% | 5,849 | -15.6% | 0.04% | -12.0% |
| WFC | Sell | WELLS FARGO & CO | $264,000 | -15.7% | 5,576 | -14.1% | 0.03% | -15.4% |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,426 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD COMforeign stock | $0 | – | -140,029 | -100.0% | -0.91% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign stock | $0 | – | -228,063 | -100.0% | -2.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -458,093 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.