$831 Thousand is the total value of COMMUNITY TRUST & INVESTMENT CO's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $59,507,000 | +5.4% | 1,816,470 | +2.3% | 7.16% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $45,581,000 | +29.0% | 223,975 | -0.0% | 5.49% | +10.1% |
| AAPL | Sell | APPLE INC | $42,298,000 | +42.9% | 115,948 | -0.4% | 5.09% | +21.9% |
| GOOG | Buy | ALPHABET INC | $36,772,000 | +21.8% | 26,013 | +0.2% | 4.43% | +3.9% |
| V | Sell | VISA INC | $35,724,000 | +19.8% | 184,935 | -0.1% | 4.30% | +2.2% |
| AMZN | Buy | AMAZON COM INC SR | $33,344,000 | +41.6% | 12,086 | +0.0% | 4.01% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,117,000 | +17.2% | 98,720 | -0.9% | 3.50% | -0.0% |
| FB | Sell | FACEBOOK INC | $24,797,000 | +35.1% | 109,203 | -0.8% | 2.98% | +15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,913,000 | +4.9% | 254,235 | +0.4% | 2.88% | -10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,877,000 | +26.5% | 288,228 | -0.9% | 2.63% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,138,000 | +18.9% | 453,218 | +0.3% | 2.54% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $19,875,000 | +13.5% | 216,970 | +0.1% | 2.39% | -3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $19,503,000 | +11.6% | 821,178 | -0.2% | 2.35% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDRmutual funds/eq | $19,417,000 | +26.6% | 344,085 | +24.4% | 2.34% | +8.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,116,000 | +10.1% | 125,298 | +1.9% | 2.18% | -6.1% |
| TJX | Buy | TJX COS INC | $18,060,000 | +23.4% | 357,197 | +16.7% | 2.17% | +5.3% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $18,036,000 | +1.8% | 196,676 | +0.1% | 2.17% | -13.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $17,687,000 | +9.2% | 272,240 | -0.3% | 2.13% | -6.8% |
| AVGO | Buy | BROADCOM INC COM | $16,790,000 | +33.5% | 53,199 | +0.3% | 2.02% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $15,579,000 | +2.5% | 304,684 | +0.4% | 1.88% | -12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $15,548,000 | +19.3% | 91,635 | +26.6% | 1.87% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,449,000 | +6.5% | 109,858 | -0.7% | 1.86% | -9.1% |
| WMT | Buy | WALMART INC | $15,445,000 | +25.5% | 128,947 | +19.1% | 1.86% | +7.1% |
| LOW | Sell | LOWES COS INC | $14,217,000 | +55.6% | 105,217 | -0.9% | 1.71% | +32.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $13,865,000 | +37.0% | 141,917 | -1.6% | 1.67% | +16.9% |
| DIS | Buy | DISNEY WALT CO SR NT | $13,825,000 | +15.9% | 123,981 | +0.4% | 1.66% | -1.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual funds/eq | $13,273,000 | +13.3% | 169,019 | +0.8% | 1.60% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $13,076,000 | -0.6% | 73,250 | +1.8% | 1.57% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $10,680,000 | +10.0% | 89,314 | +1.2% | 1.29% | -6.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $10,522,000 | +12.5% | 78,474 | +2.1% | 1.27% | -4.0% |
| C | Sell | CITIGROUP INC | $10,453,000 | +19.6% | 204,566 | -1.4% | 1.26% | +2.0% |
| LIN | Buy | LINDE PLCforeign stock | $10,315,000 | +225.3% | 48,629 | +165.3% | 1.24% | +177.9% |
| CAT | Sell | CATERPILLAR INC | $10,020,000 | +5.9% | 79,202 | -2.8% | 1.21% | -9.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,946,000 | +54.4% | 187,192 | -0.9% | 1.20% | +31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,788,000 | +32.9% | 27,016 | +4.0% | 1.18% | +13.4% |
| CVX | Sell | CHEVRON CORP | $9,680,000 | +22.5% | 108,484 | -0.5% | 1.16% | +4.5% |
| PEP | Buy | PEPSICO INC | $9,475,000 | +10.3% | 71,633 | +0.1% | 1.14% | -5.9% |
| MTZ | Sell | MASTEC INC | $9,364,000 | +36.5% | 208,673 | -0.4% | 1.13% | +16.4% |
| T | Sell | AT&T INC | $9,306,000 | +2.6% | 307,841 | -1.0% | 1.12% | -12.4% |
| HCA | Buy | HCA HEALTHCARE INC | $9,291,000 | +8.3% | 95,728 | +0.3% | 1.12% | -7.7% |
| BA | Buy | BOEING CO | $8,386,000 | +23.3% | 45,749 | +0.3% | 1.01% | +5.2% |
| NKE | Buy | NIKE INC | $8,232,000 | +62.7% | 83,963 | +37.3% | 0.99% | +38.8% |
| BP | Sell | BP PLCforeign stock | $8,092,000 | -27.9% | 346,999 | -24.5% | 0.97% | -38.5% |
| PFE | Sell | PFIZER INC | $5,976,000 | -0.6% | 182,746 | -0.8% | 0.72% | -15.2% |
| IQV | Buy | IQVIA HOLDING INC | $5,806,000 | +32.6% | 40,923 | +0.9% | 0.70% | +13.1% |
| MKL | Sell | MARKEL CORP | $5,431,000 | -3.0% | 5,883 | -2.5% | 0.65% | -17.2% |
| PEBO | PEOPLES BANCORP INC | $3,900,000 | -3.9% | 183,249 | 0.0% | 0.47% | -18.2% | |
| MCD | New | MCDONALD'S CORP | $3,883,000 | – | 21,047 | +100.0% | 0.47% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,616,000 | – | 35,883 | +100.0% | 0.44% | – |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual funds/eq | $1,815,000 | +21.4% | 10,082 | 0.0% | 0.22% | +3.3% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,006,000 | +17.7% | 3,900 | 0.0% | 0.12% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $687,000 | +19.1% | 6,177 | 0.0% | 0.08% | +2.5% | |
| HD | Sell | HOME DEPOT INC | $643,000 | +30.4% | 2,566 | -2.8% | 0.08% | +10.0% |
| TFC | TRUIST FINL CORP | $549,000 | +21.7% | 14,631 | 0.0% | 0.07% | +3.1% | |
| BFA | Sell | BROWN-FORMAN CORP | $424,000 | +5.0% | 7,350 | -6.4% | 0.05% | -10.5% |
| AMGN | Buy | AMGEN INC | $414,000 | +19.3% | 1,757 | +2.7% | 0.05% | +2.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $349,000 | -6.4% | 4,378 | -6.2% | 0.04% | -20.8% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $353,000 | +12.1% | 5,829 | 0.0% | 0.04% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $288,000 | +4.3% | 1,202 | +4.9% | 0.04% | -10.3% |
| WY | New | WEYERHAEUSER CO | $216,000 | – | 9,635 | +100.0% | 0.03% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $54,000 | – | 11,000 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | +22.2% | 22,388 | 0.0% | 0.00% | 0.0% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -706 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NVforeign stock | $0 | – | -126,392 | -100.0% | -0.87% | – |
| PVH | Exit | PVH CORP | $0 | – | -175,339 | -100.0% | -0.93% | – |
| DOW | Exit | DOW INC COM | $0 | – | -231,622 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.