$978 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TR BANCORP INC | $72,059,000 | +7.4% | 1,803,140 | -0.4% | 7.03% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $51,947,000 | +6.5% | 220,328 | +0.5% | 5.07% | +2.4% |
| AAPL | Buy | APPLE INC | $51,774,000 | -6.5% | 423,852 | +1.5% | 5.05% | -10.2% |
| GOOG | Sell | ALPHABET INC | $45,408,000 | +4.1% | 21,951 | -11.8% | 4.43% | +0.0% |
| AMZN | Buy | AMAZON COM INC SR | $44,991,000 | +19.3% | 14,541 | +25.6% | 4.39% | +14.6% |
| V | Sell | VISA INC | $35,858,000 | -9.1% | 169,359 | -6.1% | 3.50% | -12.6% |
| FB | Buy | FACEBOOK INC | $31,026,000 | +19.3% | 105,342 | +10.7% | 3.03% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,048,000 | -8.9% | 75,382 | -14.2% | 2.74% | -12.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $25,694,000 | +6.5% | 168,783 | -11.1% | 2.51% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $24,012,000 | -2.4% | 215,011 | +0.8% | 2.34% | -6.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $23,683,000 | +4.7% | 109,105 | +2.6% | 2.31% | +0.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $23,460,000 | +10.2% | 311,851 | +0.1% | 2.29% | +5.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $22,809,000 | +1.4% | 193,082 | +0.6% | 2.23% | -2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,044,000 | -1.3% | 426,292 | -14.6% | 2.15% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $21,553,000 | +7.4% | 106,342 | +0.2% | 2.10% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,057,000 | -0.2% | 226,415 | -0.3% | 2.06% | -4.1% |
| AVGO | Sell | BROADCOM INC COM | $20,865,000 | -7.0% | 45,001 | -12.2% | 2.04% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $19,957,000 | -15.4% | 301,700 | -12.6% | 1.95% | -18.7% |
| LOW | Buy | LOWES COMPANIES INC | $19,704,000 | +19.4% | 103,607 | +0.8% | 1.92% | +14.7% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $19,183,000 | -9.4% | 299,539 | -11.3% | 1.87% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $19,010,000 | -12.9% | 103,023 | -14.5% | 1.86% | -16.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual funds/eq | $18,396,000 | +9.4% | 200,264 | +1.2% | 1.80% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $18,201,000 | +9.3% | 71,244 | -0.8% | 1.78% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,195,000 | +6.2% | 110,710 | +1.7% | 1.78% | +2.0% |
| WMT | Buy | WALMART INC | $17,910,000 | -1.4% | 131,857 | +4.6% | 1.75% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $17,531,000 | -0.2% | 299,524 | -0.3% | 1.71% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,873,000 | +28.0% | 65,361 | +23.5% | 1.55% | +23.0% |
| PG | Buy | PROCTER & GAMBLE CO | $14,520,000 | +16.8% | 107,214 | +20.0% | 1.42% | +12.2% |
| LIN | Buy | LINDE PLCforeign stock | $14,155,000 | +10.3% | 50,528 | +3.7% | 1.38% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,252,000 | +6.1% | 171,479 | -2.4% | 1.29% | +2.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $13,187,000 | -12.0% | 83,034 | -36.9% | 1.29% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,908,000 | +5.3% | 28,284 | +7.5% | 1.26% | +1.2% |
| NKE | Buy | NIKE INC | $12,863,000 | +9.0% | 96,798 | +16.0% | 1.26% | +4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,780,000 | +8.1% | 89,121 | -0.4% | 1.25% | +3.8% |
| BAC | Sell | BANK OF AMERICA CORP | $12,401,000 | -1.0% | 320,510 | -22.4% | 1.21% | -4.9% |
| HCA | Sell | HCA HEALTHCARE INC | $11,578,000 | -23.9% | 61,470 | -33.6% | 1.13% | -26.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $11,445,000 | +3.9% | 81,394 | +4.5% | 1.12% | -0.2% |
| CVX | Buy | CHEVRON CORP | $11,112,000 | +25.3% | 106,046 | +1.0% | 1.08% | +20.3% |
| IQV | Buy | IQVIA HOLDING INC | $10,339,000 | +9.4% | 53,533 | +1.5% | 1.01% | +5.1% |
| C | Sell | CITIGROUP INC | $10,317,000 | -16.1% | 141,811 | -28.9% | 1.01% | -19.4% |
| PEP | Sell | PEPSICO INC | $9,920,000 | -5.2% | 70,133 | -0.6% | 0.97% | -8.9% |
| MTZ | Sell | MASTEC INC | $9,614,000 | -28.5% | 102,601 | -48.0% | 0.94% | -31.3% |
| ZNGA | Buy | ZYNGA INC | $9,360,000 | +111.0% | 916,687 | +104.0% | 0.91% | +102.9% |
| LITE | New | LUMENTUM HLDGS INC | $9,273,000 | – | 101,515 | +100.0% | 0.90% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $8,781,000 | -4.1% | 215,045 | +1.3% | 0.86% | -7.8% |
| BP | Sell | BP PLCforeign stock | $7,640,000 | +16.1% | 313,771 | -2.2% | 0.75% | +11.7% |
| IGM | Buy | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $7,209,000 | +4.8% | 19,980 | +1.6% | 0.70% | +0.6% |
| PFE | Buy | PFIZER INC | $6,734,000 | +3.3% | 185,861 | +5.0% | 0.66% | -0.8% |
| PEBO | PEOPLES BANCORP INC | $6,078,000 | +22.4% | 183,249 | 0.0% | 0.59% | +17.7% | |
| LEVI | Sell | LEVI STRAUSS & CO | $5,316,000 | -26.6% | 222,368 | -38.3% | 0.52% | -29.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,051,000 | +9.1% | 65,367 | +0.9% | 0.49% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,870,000 | +812.0% | 64,399 | +831.0% | 0.48% | +779.6% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual funds/eq | $2,392,000 | +1.4% | 10,082 | -4.4% | 0.23% | -2.5% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,288,000 | +8.0% | 3,900 | 0.0% | 0.13% | +4.1% | |
| HD | Buy | HOME DEPOT INC | $922,000 | +17.6% | 3,021 | +2.3% | 0.09% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $867,000 | -0.6% | 5,100 | -1.5% | 0.08% | -4.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $825,000 | +76.7% | 24,956 | +70.3% | 0.08% | +72.3% |
| TFC | TRUIST FINL CORP | $827,000 | +21.8% | 14,175 | 0.0% | 0.08% | +17.4% | |
| AMGN | Buy | AMGEN INC | $804,000 | +47.5% | 3,233 | +36.5% | 0.08% | +41.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $649,000 | +31.6% | 7,657 | +29.2% | 0.06% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +124.7% | 9,699 | +127.1% | 0.06% | +120.0% |
| ABBV | Buy | ABBVIE INC | $529,000 | +72.3% | 4,894 | +70.8% | 0.05% | +67.7% |
| T | Sell | AT&T INC | $537,000 | -91.5% | 17,716 | -91.9% | 0.05% | -91.9% |
| XLRE | Buy | SELECT SECTOR SPDRmutual funds/eq | $517,000 | +109.3% | 13,085 | +93.5% | 0.05% | +100.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $487,000 | +14.1% | 2,235 | +11.0% | 0.05% | +11.6% |
| KO | Buy | COCA-COLA CO | $475,000 | +89.2% | 9,016 | +96.8% | 0.05% | +84.0% |
| MET | New | METLIFE INC | $459,000 | – | 7,546 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $458,000 | – | 2,524 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $456,000 | +88.4% | 2,600 | +60.1% | 0.04% | +76.0% |
| BX | New | BLACKSTONE GROUP INC | $451,000 | – | 6,048 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $456,000 | +69.5% | 2,034 | +62.2% | 0.04% | +63.0% |
| XLE | SELECT SECTOR SPDRmutual funds/eq | $440,000 | +29.4% | 8,975 | 0.0% | 0.04% | +22.9% | |
| UNP | Buy | UNION PACIFIC CORP | $437,000 | +101.4% | 1,984 | +90.4% | 0.04% | +95.5% |
| TGT | Buy | TARGET CORP | $442,000 | +99.1% | 2,233 | +77.8% | 0.04% | +87.0% |
| BFA | Sell | BROWN-FORMAN CORP | $436,000 | -19.3% | 6,850 | -6.8% | 0.04% | -21.8% |
| MS | Buy | MORGAN STANLEY | $430,000 | +104.8% | 5,540 | +81.1% | 0.04% | +100.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $425,000 | – | 4,784 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $425,000 | – | 5,509 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP | $414,000 | – | 7,654 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $411,000 | – | 7,219 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $410,000 | – | 3,720 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $396,000 | – | 5,524 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $398,000 | – | 10,560 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $402,000 | – | 10,976 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP | $403,000 | – | 6,103 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $403,000 | -29.3% | 1,500 | -37.5% | 0.04% | -32.8% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $404,000 | – | 9,369 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/eq | $375,000 | -49.1% | 5,424 | -50.0% | 0.04% | -50.7% |
| XLC | Buy | SELECT SECTOR SPDRmutual funds/eq | $381,000 | +16.2% | 5,196 | +7.0% | 0.04% | +12.1% |
| QCOM | New | QUALCOMM INC | $372,000 | – | 2,808 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO | $343,000 | +6.2% | 9,635 | 0.0% | 0.03% | 0.0% | |
| CAT | New | CATERPILLAR INC | $295,000 | – | 1,273 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $287,000 | – | 5,174 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $288,000 | – | 5,213 | +100.0% | 0.03% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $283,000 | – | 15,802 | +100.0% | 0.03% | – |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $241,000 | -7.3% | 3,866 | -19.6% | 0.02% | -7.7% |
| GOOGL | New | ALPHABET INC | $217,000 | – | 105 | +100.0% | 0.02% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $122,000 | +29.8% | 21,000 | 0.0% | 0.01% | +20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $15,000 | 0.0% | 22,388 | 0.0% | 0.00% | -50.0% | |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual funds/eq | $0 | – | -2,876 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,608 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $0 | – | -1,967 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.