$1.14 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $75,169,000 | +4.6% | 1,785,487 | +0.3% | 6.28% | -4.4% |
| AAPL | Buy | APPLE INC | $60,942,000 | +4.1% | 430,682 | +0.8% | 5.09% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $58,536,000 | +5.7% | 207,635 | +1.5% | 4.89% | -3.4% |
| GOOG | Sell | ALPHABET INC | $49,849,000 | -8.2% | 18,703 | -13.7% | 4.17% | -16.1% |
| AMZN | Buy | AMAZON COM INC SR | $48,625,000 | -2.9% | 14,802 | +1.7% | 4.06% | -11.1% |
| V | Buy | VISA INC | $35,776,000 | -2.9% | 160,612 | +2.0% | 2.99% | -11.1% |
| FB | Buy | FACEBOOK INC | $34,116,000 | +0.2% | 100,521 | +2.6% | 2.85% | -8.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $29,822,000 | +14.5% | 182,188 | +8.8% | 2.49% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,107,000 | -0.8% | 66,814 | +1.6% | 2.18% | -9.3% |
| AVGO | Buy | BROADCOM INC COM | $24,600,000 | +11.6% | 50,730 | +9.7% | 2.06% | +2.0% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $23,645,000 | +9.1% | 188,630 | +8.0% | 1.98% | -0.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $23,110,000 | +3.8% | 272,336 | +2.1% | 1.93% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $22,819,000 | -1.5% | 103,609 | -3.4% | 1.91% | -9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,529,000 | +3.2% | 291,102 | +27.2% | 1.88% | -5.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,713,000 | -10.9% | 102,284 | -7.9% | 1.82% | -18.5% |
| WMT | Buy | WALMART INC | $21,611,000 | +12.4% | 155,051 | +13.7% | 1.81% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,411,000 | -6.3% | 393,371 | -8.7% | 1.79% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,093,000 | +12.0% | 130,610 | +14.3% | 1.76% | +2.4% |
| LOW | Buy | LOWES COMPANIES INC | $20,979,000 | +5.0% | 103,417 | +0.4% | 1.75% | -3.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $20,294,000 | -0.1% | 199,392 | -0.1% | 1.70% | -8.7% |
| XLU | Buy | SELECT SECTOR SPDRmutual funds/eq | $19,551,000 | +2.9% | 306,055 | +1.8% | 1.63% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,540,000 | -4.4% | 71,247 | +7.0% | 1.55% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $18,511,000 | +0.5% | 109,420 | +4.5% | 1.55% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $18,156,000 | +21.1% | 129,866 | +16.9% | 1.52% | +10.7% |
| LIN | Buy | LINDE PLCforeign stock | $17,140,000 | +13.9% | 58,423 | +12.2% | 1.43% | +4.1% |
| TJX | Sell | TJX COS INC NEW | $16,671,000 | -18.0% | 252,666 | -16.2% | 1.39% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $16,512,000 | +0.8% | 60,495 | +2.6% | 1.38% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,323,000 | +11.9% | 28,571 | -1.2% | 1.36% | +2.3% |
| NKE | Sell | NIKE INC | $15,327,000 | -6.0% | 105,541 | -0.0% | 1.28% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,152,000 | -41.4% | 131,960 | -39.4% | 1.27% | -46.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $14,544,000 | -6.0% | 249,990 | +0.9% | 1.22% | -14.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $13,735,000 | +3.1% | 82,487 | +0.6% | 1.15% | -5.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,674,000 | +0.8% | 163,682 | -1.0% | 1.14% | -7.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $13,224,000 | +45.5% | 257,128 | +50.2% | 1.10% | +33.0% |
| CVX | Buy | CHEVRON CORP | $13,090,000 | +15.9% | 129,031 | +19.7% | 1.09% | +6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,724,000 | +0.9% | 52,424 | -14.0% | 1.06% | -7.6% |
| IQV | Sell | IQVIA HOLDING INC | $12,678,000 | -2.1% | 52,927 | -0.9% | 1.06% | -10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,679,000 | +126.3% | 147,491 | +124.6% | 1.06% | +107.0% |
| C | Buy | CITIGROUP INC | $12,409,000 | +20.8% | 176,826 | +21.8% | 1.04% | +10.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,313,000 | -10.3% | 74,946 | -15.7% | 1.03% | -18.0% |
| PEP | Buy | PEPSICO INC | $11,019,000 | +6.5% | 73,260 | +4.9% | 0.92% | -2.6% |
| SYF | Buy | SYNCHRONY FINL | $10,640,000 | +81.4% | 217,660 | +80.1% | 0.89% | +65.9% |
| EQH | New | EQUITABLE HLDGS INC | $10,291,000 | – | 347,199 | +100.0% | 0.86% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $9,847,000 | -9.3% | 144,824 | +3.3% | 0.82% | -17.0% |
| LEVI | Buy | LEVI STRAUSS & CO | $9,619,000 | +58.1% | 392,425 | +78.8% | 0.80% | +44.6% |
| PH | Buy | PARKER HANNIFIN CORP | $9,526,000 | +89.8% | 34,070 | +108.4% | 0.80% | +73.4% |
| MTZ | Buy | MASTEC INC | $9,235,000 | -14.7% | 107,028 | +4.9% | 0.77% | -22.0% |
| IGM | Buy | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $8,668,000 | +6.9% | 21,474 | +6.9% | 0.72% | -2.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $8,397,000 | -7.4% | 69,005 | +7.8% | 0.70% | -15.3% |
| CHWY | Buy | CHEWY INC | $8,107,000 | +45.1% | 119,035 | +69.8% | 0.68% | +32.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,751,000 | +36.4% | 98,717 | +27.3% | 0.65% | +24.9% |
| DSEY | Buy | DIVERSEY HLDGS LTDforeign stock | $7,361,000 | -6.6% | 458,867 | +4.3% | 0.62% | -14.6% |
| ZNGA | Buy | ZYNGA INC | $7,127,000 | -26.9% | 946,528 | +3.2% | 0.60% | -33.1% |
| LPLA | New | LPL FINL HLDGS INC | $6,478,000 | – | 41,326 | +100.0% | 0.54% | – |
| CHDN | New | CHURCHILL DOWNS INC | $6,282,000 | – | 26,167 | +100.0% | 0.52% | – |
| PEBO | PEOPLES BANCORP INC | $5,793,000 | +6.7% | 183,249 | 0.0% | 0.48% | -2.4% | |
| AZN | New | ASTRAZENECA PLCforeign stock | $5,148,000 | – | 85,714 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC | $3,314,000 | +169.4% | 10,096 | +161.6% | 0.28% | +147.3% |
| MRK | Buy | MERCK & CO INC | $2,894,000 | +240.9% | 38,536 | +253.1% | 0.24% | +210.3% |
| BP | Buy | BP PLCforeign stock | $2,890,000 | +273.9% | 105,751 | +261.7% | 0.24% | +240.8% |
| T | Buy | AT&T INC | $2,833,000 | +233.7% | 104,881 | +255.6% | 0.24% | +203.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,812,000 | +268.5% | 39,840 | +307.9% | 0.24% | +235.7% |
| AMGN | Buy | AMGEN INC | $2,783,000 | +169.7% | 13,086 | +209.1% | 0.23% | +147.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $2,787,000 | +162.4% | 34,329 | +173.5% | 0.23% | +140.2% |
| CFG | New | CITIZENS FINL GROUP INC | $2,770,000 | – | 58,965 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,773,000 | +211.9% | 51,341 | +223.8% | 0.23% | +186.4% |
| ABBV | Buy | ABBVIE INC | $2,762,000 | +213.5% | 25,602 | +227.5% | 0.23% | +185.2% |
| PFE | Buy | PFIZER INC | $2,718,000 | +214.2% | 63,212 | +186.0% | 0.23% | +187.3% |
| MCD | Buy | MCDONALDS CORP | $2,664,000 | +229.3% | 11,048 | +215.6% | 0.22% | +201.4% |
| MET | Buy | METLIFE INC | $2,605,000 | +270.6% | 42,194 | +259.3% | 0.22% | +240.6% |
| XLRE | Buy | SELECT SECTOR SPDRmutual funds/eq | $2,591,000 | +183.5% | 58,287 | +182.7% | 0.22% | +158.3% |
| KO | Buy | COCA-COLA CO | $2,584,000 | +212.5% | 49,252 | +222.3% | 0.22% | +184.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $2,549,000 | +232.3% | 52,612 | +220.4% | 0.21% | +204.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,537,000 | +243.3% | 42,271 | +246.8% | 0.21% | +211.8% |
| APH | Buy | AMPHENOL CORP | $2,526,000 | +234.1% | 34,493 | +212.0% | 0.21% | +205.8% |
| CMCSA | Buy | COMCAST CORP | $2,529,000 | +225.1% | 45,225 | +231.4% | 0.21% | +197.2% |
| MS | Buy | MORGAN STANLEY | $2,499,000 | +194.0% | 25,683 | +177.0% | 0.21% | +167.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,483,000 | +223.3% | 12,668 | +262.7% | 0.21% | +197.1% |
| O | New | REALTY INCOME CORP | $2,483,000 | – | 38,288 | +100.0% | 0.21% | – |
| QCOM | Buy | QUALCOMM INC | $2,460,000 | +224.1% | 19,074 | +259.1% | 0.21% | +198.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,463,000 | +207.5% | 25,985 | +221.7% | 0.21% | +182.2% |
| NRG | Buy | NRG ENERGY INC | $2,459,000 | +206.6% | 60,225 | +202.5% | 0.21% | +182.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,465,000 | +228.2% | 24,469 | +280.3% | 0.21% | +198.6% |
| TGT | Buy | TARGET CORP | $2,416,000 | +175.8% | 10,562 | +191.5% | 0.20% | +152.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,389,000 | +227.3% | 79,726 | +296.3% | 0.20% | +198.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,284,000 | +148.3% | 19,629 | +107.2% | 0.19% | +127.4% |
| GSIE | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $2,221,000 | -2.2% | 65,000 | 0.0% | 0.19% | -10.1% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,319,000 | -1.9% | 3,900 | 0.0% | 0.11% | -10.6% | |
| UPS | Buy | UNITED PARCEL SERVICE | $940,000 | -11.4% | 5,160 | +1.2% | 0.08% | -18.6% |
| TFC | Buy | TRUIST FINL CORP | $835,000 | +6.1% | 14,236 | +0.4% | 0.07% | -2.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $598,000 | +2.0% | 2,536 | +5.9% | 0.05% | -7.4% |
| BAC | Sell | BANK OF AMERICA CORP | $530,000 | -94.6% | 12,483 | -94.8% | 0.04% | -95.1% |
| CSX | Sell | CSX CORP | $475,000 | -8.7% | 15,975 | -1.4% | 0.04% | -16.7% |
| LLY | New | ELI LILLY & CO | $469,000 | – | 2,030 | +100.0% | 0.04% | – |
| XLE | SELECT SECTOR SPDRmutual funds/eq | $468,000 | -3.1% | 8,975 | 0.0% | 0.04% | -11.4% | |
| XLC | Buy | SELECT SECTOR SPDRmutual funds/eq | $448,000 | +1.4% | 5,589 | +2.3% | 0.04% | -7.5% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $399,000 | 0.0% | 5,424 | 0.0% | 0.03% | -8.3% | |
| MO | Buy | ALTRIA GROUP INC | $382,000 | +4.9% | 8,400 | +10.2% | 0.03% | -3.0% |
| WY | WEYERHAEUSER CO | $343,000 | +3.3% | 9,635 | 0.0% | 0.03% | -3.3% | |
| BFA | BROWN-FORMAN CORP | $345,000 | -11.1% | 5,500 | 0.0% | 0.03% | -17.1% | |
| DUK | New | DUKE ENERGY CORP | $333,000 | – | 3,409 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $335,000 | -15.8% | 1,400 | -6.7% | 0.03% | -22.2% |
| LPX | LOUISIANA-PACIFIC CORP | $318,000 | +1.9% | 5,174 | 0.0% | 0.03% | -6.9% | |
| FGBI | FIRST GTY BANCSHARES INC | $317,000 | +2.9% | 15,802 | 0.0% | 0.03% | -7.1% | |
| GOOGL | ALPHABET INC | $275,000 | +9.1% | 103 | 0.0% | 0.02% | 0.0% | |
| BA | New | BOEING CO | $251,000 | – | 1,139 | +100.0% | 0.02% | – |
| GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $244,000 | -2.8% | 3,866 | 0.0% | 0.02% | -13.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $228,000 | +51.0% | 21,000 | 0.0% | 0.02% | +35.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $228,000 | +9.1% | 4,919 | +6.5% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $221,000 | -7.9% | 3,713 | -11.9% | 0.02% | -18.2% |
| ABT | New | ABBOTT LABORATORIES | $220,000 | – | 1,865 | +100.0% | 0.02% | – |
| LTC | New | LTC PROPERTIES INC | $201,000 | – | 6,350 | +100.0% | 0.02% | – |
| PTN | PALATIN TECHNOLOGIES INC | $10,000 | -28.6% | 22,388 | 0.0% | 0.00% | 0.0% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,994 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,351 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.