$1.3 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TR BANCORP INC | $76,478,000 | +1.7% | 1,753,673 | -1.8% | 5.90% | -6.1% |
| AAPL | Sell | APPLE INC | $71,583,000 | +17.5% | 403,130 | -6.4% | 5.52% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $69,181,000 | +18.2% | 205,702 | -0.9% | 5.34% | +9.1% |
| GOOG | Sell | ALPHABET INC | $54,066,000 | +8.5% | 18,685 | -0.1% | 4.17% | +0.1% |
| AMZN | Sell | AMAZON COM INC SR | $49,269,000 | +1.3% | 14,776 | -0.2% | 3.80% | -6.4% |
| V | Sell | VISA INC | $34,681,000 | -3.1% | 160,033 | -0.4% | 2.68% | -10.5% |
| FB | Buy | META PLATFORMS INC | $33,963,000 | -0.4% | 100,973 | +0.4% | 2.62% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,494,000 | +28.3% | 66,703 | -0.2% | 2.58% | +18.5% |
| AVGO | Sell | BROADCOM INC COM | $33,470,000 | +36.1% | 50,300 | -0.8% | 2.58% | +25.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $29,081,000 | -2.5% | 183,649 | +0.8% | 2.24% | -9.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $27,871,000 | +20.6% | 270,181 | -0.8% | 2.15% | +11.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $24,984,000 | +16.7% | 394,260 | +0.2% | 1.93% | +7.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $22,877,000 | +12.7% | 197,205 | -1.1% | 1.77% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,819,000 | +8.2% | 133,392 | +2.1% | 1.76% | -0.1% |
| WMT | Buy | WALMART INC | $22,797,000 | +5.5% | 157,556 | +1.6% | 1.76% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $21,786,000 | +11.4% | 304,360 | -0.6% | 1.68% | +2.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,690,000 | -0.1% | 104,023 | +1.7% | 1.67% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $21,227,000 | +16.9% | 129,763 | -0.1% | 1.64% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $20,750,000 | +12.1% | 133,967 | +22.4% | 1.60% | +3.6% |
| LIN | Buy | LINDE PLCforeign stock | $20,270,000 | +18.3% | 58,510 | +0.1% | 1.56% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,804,000 | +6.8% | 105,019 | +47.4% | 1.53% | -1.4% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $19,709,000 | -16.6% | 190,519 | +1.0% | 1.52% | -23.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,333,000 | -14.2% | 290,576 | -0.2% | 1.49% | -20.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $19,165,000 | -16.0% | 89,871 | -13.3% | 1.48% | -22.5% |
| TJX | Sell | TJX COS INC NEW | $19,144,000 | +14.8% | 252,156 | -0.2% | 1.48% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,079,000 | +16.9% | 28,594 | +0.1% | 1.47% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $18,224,000 | +10.4% | 60,949 | +0.8% | 1.41% | +2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,855,000 | +17.8% | 130,544 | -1.1% | 1.38% | +8.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $16,872,000 | +23.4% | 159,518 | -2.5% | 1.30% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $16,603,000 | +14.2% | 250,380 | +0.2% | 1.28% | +5.3% |
| CVX | Sell | CHEVRON CORP | $14,982,000 | +14.5% | 127,669 | -1.1% | 1.16% | +5.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,952,000 | +8.9% | 82,210 | -0.3% | 1.15% | +0.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,855,000 | +20.6% | 71,932 | -4.0% | 1.15% | +11.5% |
| IQV | Sell | IQVIA HOLDING INC | $14,808,000 | +16.8% | 52,482 | -0.8% | 1.14% | +7.8% |
| LOW | Sell | LOWES COMPANIES INC | $14,054,000 | -33.0% | 54,371 | -47.4% | 1.08% | -38.1% |
| HCA | Buy | HCA HEALTHCARE INC | $13,485,000 | +6.0% | 52,489 | +0.1% | 1.04% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,892,000 | +1.7% | 149,806 | +1.6% | 1.00% | -6.1% |
| PEP | Sell | PEPSICO INC | $12,588,000 | +14.2% | 72,467 | -1.1% | 0.97% | +5.5% |
| NKE | Sell | NIKE INC | $12,565,000 | -18.0% | 75,383 | -28.6% | 0.97% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,546,000 | +17.3% | 142,930 | -1.3% | 0.89% | +8.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,392,000 | +10.7% | 347,430 | +0.1% | 0.88% | +2.2% |
| C | Buy | CITIGROUP INC | $11,030,000 | -11.1% | 182,643 | +3.3% | 0.85% | -17.9% |
| PH | Buy | PARKER HANNIFIN CORP | $10,867,000 | +14.1% | 34,160 | +0.3% | 0.84% | +5.4% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $10,124,000 | +96.7% | 173,803 | +102.8% | 0.78% | +81.6% |
| SYF | Buy | SYNCHRONY FINL | $10,105,000 | -5.0% | 217,821 | +0.1% | 0.78% | -12.3% |
| MTZ | Sell | MASTEC INC | $9,857,000 | +6.7% | 106,813 | -0.2% | 0.76% | -1.4% |
| LEVI | Buy | LEVI STRAUSS & CO | $9,843,000 | +2.3% | 393,253 | +0.2% | 0.76% | -5.5% |
| LNG | New | CHENIERE ENERGY INC | $9,648,000 | – | 95,124 | +100.0% | 0.74% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,377,000 | +21.0% | 100,443 | +1.7% | 0.72% | +11.7% |
| IGM | Sell | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $9,335,000 | +7.7% | 21,263 | -1.0% | 0.72% | -0.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $7,813,000 | -7.0% | 71,580 | +3.7% | 0.60% | -14.1% |
| CRM | New | SALESFORCE COM INC | $7,388,000 | – | 29,072 | +100.0% | 0.57% | – |
| CHWY | Buy | CHEWY INC | $7,325,000 | -9.6% | 124,215 | +4.4% | 0.56% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,599,000 | +1.9% | 41,226 | -0.2% | 0.51% | -6.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,276,000 | -0.1% | 26,049 | -0.5% | 0.48% | -7.8% |
| DSEY | Buy | DIVERSEY HLDGS LTDforeign stock | $6,176,000 | -16.1% | 464,016 | +1.1% | 0.48% | -22.4% |
| ZNGA | Sell | ZYNGA INC | $5,889,000 | -17.4% | 920,241 | -2.8% | 0.46% | -23.7% |
| PEBO | PEOPLES BANCORP INC | $5,829,000 | +0.6% | 183,249 | 0.0% | 0.45% | -7.0% | |
| HD | Buy | HOME DEPOT INC | $4,308,000 | +30.0% | 10,380 | +2.8% | 0.33% | +20.2% |
| PFE | Buy | PFIZER INC | $3,809,000 | +40.1% | 64,510 | +2.1% | 0.29% | +29.5% |
| ABBV | Buy | ABBVIE INC | $3,589,000 | +29.9% | 26,504 | +3.5% | 0.28% | +19.9% |
| QCOM | Buy | QUALCOMM INC | $3,572,000 | +45.2% | 19,535 | +2.4% | 0.28% | +34.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,318,000 | +33.6% | 13,169 | +4.0% | 0.26% | +23.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,224,000 | +15.7% | 36,240 | +5.6% | 0.25% | +6.9% |
| XLRE | Buy | SELECT SECTOR SPDRmutual funds/eq | $3,174,000 | +22.5% | 61,269 | +5.1% | 0.24% | +12.9% |
| APH | Buy | AMPHENOL CORP | $3,169,000 | +25.5% | 36,235 | +5.1% | 0.24% | +16.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $3,149,000 | +23.5% | 54,965 | +4.5% | 0.24% | +14.1% |
| KO | Buy | COCA-COLA CO | $3,127,000 | +21.0% | 52,806 | +7.2% | 0.24% | +11.6% |
| AMGN | Buy | AMGEN INC | $3,123,000 | +12.2% | 13,881 | +6.1% | 0.24% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,121,000 | +11.0% | 41,549 | +4.3% | 0.24% | +2.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,110,000 | +26.2% | 25,722 | +5.1% | 0.24% | +16.5% |
| MRK | Buy | MERCK & CO INC | $3,115,000 | +7.6% | 40,641 | +5.5% | 0.24% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $3,096,000 | +16.2% | 11,550 | +4.5% | 0.24% | +7.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,001,000 | +18.3% | 44,401 | +5.0% | 0.23% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,934,000 | +5.9% | 62,088 | +5.3% | 0.23% | -2.6% |
| O | Buy | REALTY INCOME CORP | $2,909,000 | +17.2% | 40,634 | +6.1% | 0.22% | +8.2% |
| BP | Buy | BP PLCforeign stock | $2,919,000 | +1.0% | 109,597 | +3.6% | 0.22% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,843,000 | +2.5% | 54,717 | +6.6% | 0.22% | -5.6% |
| MET | Buy | METLIFE INC | $2,804,000 | +7.6% | 44,866 | +6.3% | 0.22% | -0.9% |
| NRG | Buy | NRG ENERGY INC | $2,797,000 | +13.7% | 64,928 | +7.8% | 0.22% | +4.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,758,000 | – | 14,620 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,706,000 | +18.5% | 20,911 | +6.5% | 0.21% | +9.4% |
| MS | Buy | MORGAN STANLEY | $2,691,000 | +7.7% | 27,415 | +6.7% | 0.21% | -0.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,653,000 | +7.7% | 27,930 | +7.5% | 0.20% | -0.5% |
| T | Buy | AT&T INC | $2,644,000 | -6.7% | 107,464 | +2.5% | 0.20% | -13.9% |
| TGT | Buy | TARGET CORP | $2,628,000 | +8.8% | 11,356 | +7.5% | 0.20% | +0.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,569,000 | +7.5% | 86,820 | +8.9% | 0.20% | -1.0% |
| CMCSA | Buy | COMCAST CORP | $2,487,000 | -1.7% | 49,414 | +9.3% | 0.19% | -9.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $1,952,000 | -12.1% | 55,354 | -14.8% | 0.15% | -18.8% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,417,000 | +7.4% | 3,900 | 0.0% | 0.11% | -0.9% | |
| CSX | Buy | CSX CORP | $1,269,000 | +167.2% | 33,750 | +111.3% | 0.10% | +145.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,093,000 | +16.3% | 5,100 | -1.2% | 0.08% | +6.3% |
| TFC | Sell | TRUIST FINL CORP | $830,000 | -0.6% | 14,175 | -0.4% | 0.06% | -8.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $569,000 | -4.8% | 2,517 | -0.7% | 0.04% | -12.0% |
| XLE | SELECT SECTOR SPDRmutual funds/eq | $498,000 | +6.4% | 8,975 | 0.0% | 0.04% | -2.6% | |
| LLY | Sell | ELI LILLY & CO | $491,000 | +4.7% | 1,777 | -12.5% | 0.04% | -2.6% |
| BAC | Sell | BANK OF AMERICA CORP | $486,000 | -8.3% | 10,906 | -12.6% | 0.04% | -13.6% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $439,000 | +10.0% | 5,424 | 0.0% | 0.03% | +3.0% | |
| XLC | Sell | SELECT SECTOR SPDRmutual funds/eq | $430,000 | -4.0% | 5,530 | -1.1% | 0.03% | -10.8% |
| BA | Buy | BOEING CO | $401,000 | +59.8% | 1,990 | +74.7% | 0.03% | +47.6% |
| LPX | LOUISIANA-PACIFIC CORP | $405,000 | +27.4% | 5,174 | 0.0% | 0.03% | +14.8% | |
| WY | WEYERHAEUSER CO | $397,000 | +15.7% | 9,635 | 0.0% | 0.03% | +6.9% | |
| MO | ALTRIA GROUP INC | $398,000 | +4.2% | 8,400 | 0.0% | 0.03% | -3.1% | |
| BFA | BROWN-FORMAN CORP | $373,000 | +8.1% | 5,500 | 0.0% | 0.03% | 0.0% | |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $354,000 | +11.7% | 17,383 | +10.0% | 0.03% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP | $335,000 | +0.6% | 3,198 | -6.2% | 0.03% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $327,000 | -2.4% | 1,100 | -21.4% | 0.02% | -10.7% |
| GOOGL | ALPHABET INC | $298,000 | +8.4% | 103 | 0.0% | 0.02% | 0.0% | |
| DVY | New | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $288,000 | – | 2,347 | +100.0% | 0.02% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $265,000 | +16.2% | 21,000 | 0.0% | 0.02% | +5.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $254,000 | +15.5% | 1,806 | -3.2% | 0.02% | +11.1% |
| GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $257,000 | +5.3% | 3,866 | 0.0% | 0.02% | 0.0% | |
| LTC | LTC PROPERTIES INC | $217,000 | +8.0% | 6,350 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $222,000 | -2.6% | 4,619 | -6.1% | 0.02% | -10.5% |
| USB | US BANCORP DEL | $209,000 | -5.4% | 3,713 | 0.0% | 0.02% | -11.1% | |
| LPTX | New | LEAP THERAPEUTICS INC COM | $44,000 | – | 13,650 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | +10.0% | 22,388 | 0.0% | 0.00% | 0.0% | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -257,128 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.