$876 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TR BANCORP INC | $82,207,000 | +9.1% | 1,762,587 | -0.4% | 9.39% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $38,598,000 | +5.2% | 244,758 | -7.3% | 4.41% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,457,000 | -0.3% | 275,873 | -15.8% | 4.39% | -5.1% |
| V | Sell | VISA INC | $37,293,000 | +5.1% | 198,472 | -3.8% | 4.26% | -0.0% |
| GOOG | Sell | ALPHABET INC | $34,955,000 | +4.5% | 26,144 | -4.7% | 3.99% | -0.5% |
| AAPL | Sell | APPLE INC | $34,879,000 | +15.4% | 118,778 | -12.0% | 3.98% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,829,000 | +30.3% | 101,466 | -3.7% | 3.41% | +23.9% |
| BAC | Sell | BANK OF AMERICA CORP | $28,821,000 | +6.8% | 818,302 | -11.6% | 3.29% | +1.6% |
| FB | Sell | FACEBOOK INC | $22,446,000 | +10.8% | 109,357 | -3.9% | 2.56% | +5.4% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $22,326,000 | +0.4% | 196,787 | -3.8% | 2.55% | -4.5% |
| AMZN | Buy | AMAZON COM INC SR | $22,104,000 | +32.5% | 11,962 | +24.5% | 2.52% | +26.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,476,000 | +9.7% | 447,777 | +13.1% | 2.45% | +4.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,543,000 | +41.7% | 135,710 | +17.7% | 2.34% | +34.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,741,000 | +8.3% | 332,224 | -3.5% | 2.25% | +3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,622,000 | +1.5% | 105,207 | -3.0% | 2.13% | -3.5% |
| T | Sell | AT&T INC | $17,272,000 | -12.1% | 441,979 | -14.9% | 1.97% | -16.4% |
| BP | Buy | BP PLCforeign stock | $17,184,000 | +11.6% | 455,322 | +12.3% | 1.96% | +6.2% |
| TJX | Sell | TJX COS INC | $16,868,000 | +5.9% | 276,262 | -3.3% | 1.93% | +0.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $16,844,000 | +10.1% | 226,725 | -6.5% | 1.92% | +4.7% |
| AVGO | Sell | BROADCOM INC COM | $16,641,000 | +10.3% | 52,660 | -3.7% | 1.90% | +4.9% |
| C | Sell | CITIGROUP INC | $16,636,000 | +10.0% | 208,235 | -4.9% | 1.90% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $16,417,000 | -9.9% | 298,045 | -9.5% | 1.87% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,108,000 | +9.2% | 110,425 | -3.1% | 1.84% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,165,000 | -2.5% | 163,854 | -2.7% | 1.73% | -7.2% |
| BA | Sell | BOEING CO | $14,694,000 | -17.0% | 45,106 | -3.1% | 1.68% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $14,341,000 | +5.7% | 63,315 | -2.9% | 1.64% | +0.6% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $14,275,000 | -3.4% | 220,893 | -3.2% | 1.63% | -8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $13,983,000 | +19.0% | 94,606 | -3.1% | 1.60% | +13.2% |
| CVX | Sell | CHEVRON CORP | $12,976,000 | -1.6% | 107,680 | -3.2% | 1.48% | -6.4% |
| WMT | Sell | WALMART INC | $12,861,000 | -5.8% | 108,222 | -5.9% | 1.47% | -10.4% |
| LOW | Sell | LOWES COS INC | $12,681,000 | +3.9% | 105,891 | -4.6% | 1.45% | -1.2% |
| DOW | Sell | DOW INC COM | $12,510,000 | +11.1% | 228,574 | -3.3% | 1.43% | +5.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $12,217,000 | -3.6% | 131,660 | -3.2% | 1.40% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $12,005,000 | +12.2% | 81,291 | -4.0% | 1.37% | +6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,962,000 | +9.8% | 186,326 | +22.0% | 1.37% | +4.5% |
| MTZ | Sell | MASTEC INC | $11,347,000 | -5.1% | 176,847 | -4.0% | 1.30% | -9.7% |
| MKL | Sell | MARKEL CORP | $11,057,000 | -7.9% | 9,672 | -4.7% | 1.26% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $10,965,000 | -2.9% | 87,791 | -3.3% | 1.25% | -7.6% |
| DIS | Sell | DISNEY WALT CO COM | $10,101,000 | +7.3% | 69,843 | -3.3% | 1.15% | +2.0% |
| PEP | Sell | PEPSICO INC | $9,559,000 | -3.6% | 69,940 | -3.3% | 1.09% | -8.3% |
| PVH | Sell | PVH CORP | $9,520,000 | -8.5% | 90,538 | -23.2% | 1.09% | -12.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $8,098,000 | -0.7% | 58,224 | -5.2% | 0.92% | -5.4% |
| UN | Sell | UNILEVER NVforeign stock | $7,207,000 | -7.7% | 125,422 | -3.6% | 0.82% | -12.2% |
| PFE | Sell | PFIZER INC | $7,127,000 | +6.0% | 181,897 | -2.8% | 0.81% | +0.9% |
| PEBO | PEOPLES BANCORP INC | $6,351,000 | +9.0% | 183,249 | 0.0% | 0.72% | +3.6% | |
| FDX | Sell | FEDEX CORP | $6,186,000 | -54.1% | 40,909 | -55.8% | 0.71% | -56.3% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $4,473,000 | – | 68,960 | +100.0% | 0.51% | – |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual funds/eq | $2,252,000 | +8.5% | 11,948 | 0.0% | 0.26% | +3.2% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,112,000 | +5.9% | 3,900 | 0.0% | 0.13% | +0.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $723,000 | -11.2% | 6,177 | -9.1% | 0.08% | -15.3% |
| HD | Sell | HOME DEPOT INC | $593,000 | -6.6% | 2,716 | -0.7% | 0.07% | -10.5% |
| BFA | BROWN-FORMAN CORP | $493,000 | +5.1% | 7,850 | 0.0% | 0.06% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $432,000 | -14.3% | 4,566 | -15.2% | 0.05% | -18.3% |
| AMGN | Sell | AMGEN INC | $412,000 | +23.4% | 1,711 | -0.8% | 0.05% | +17.5% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/fi | $382,000 | 0.0% | 5,829 | -2.2% | 0.04% | -4.3% |
| WFC | Sell | WELLS FARGO & CO | $294,000 | +2.4% | 5,464 | -3.9% | 0.03% | 0.0% |
| WY | WEYERHAEUSER CO | $291,000 | +9.0% | 9,635 | 0.0% | 0.03% | +3.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $277,000 | +3.0% | 1,146 | -0.6% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $223,000 | -3.9% | 3,500 | -6.9% | 0.02% | -10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $214,000 | -5.3% | 1,305 | -12.9% | 0.02% | -11.1% |
| BIIB | New | BIOGEN INC | $209,000 | – | 706 | +100.0% | 0.02% | – |
| PTN | PALATIN TECHNOLOGIES INC | $18,000 | -10.0% | 22,388 | 0.0% | 0.00% | 0.0% | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $0 | – | -2,496 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,185 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -8,635 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,676 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.