$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 2.4% .
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORPORATION | $27,871,000 | +20.6% | 270,181 | -0.8% | 2.15% | +11.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $22,877,000 | +12.7% | 197,205 | -1.1% | 1.77% | +4.1% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $21,786,000 | +11.4% | 304,360 | -0.6% | 1.68% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $21,227,000 | +16.9% | 129,763 | -0.1% | 1.64% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTZ | Sell | MASTEC INC | $9,857,000 | +6.7% | 106,813 | -0.2% | 0.76% | -1.4% |
| IGM | Sell | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $9,335,000 | +7.7% | 21,263 | -1.0% | 0.72% | -0.6% |
| 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% |
| ZNGA | Sell | ZYNGA INC | $5,889,000 | -17.4% | 920,241 | -2.8% | 0.46% | -23.7% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $1,952,000 | -12.1% | 55,354 | -14.8% | 0.15% | -18.8% |
| 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% |
| 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% |
| XLC | Sell | SELECT SECTOR SPDRmutual funds/eq | $430,000 | -4.0% | 5,530 | -1.1% | 0.03% | -10.8% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $254,000 | +15.5% | 1,806 | -3.2% | 0.02% | +11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $222,000 | -2.6% | 4,619 | -6.1% | 0.02% | -10.5% |
| 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.