$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | $5,829,000 | +0.6% | 183,249 | 0.0% | 0.45% | -7.0% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,417,000 | +7.4% | 3,900 | 0.0% | 0.11% | -0.9% | |
| XLE | SELECT SECTOR SPDRmutual funds/eq | $498,000 | +6.4% | 8,975 | 0.0% | 0.04% | -2.6% | |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $439,000 | +10.0% | 5,424 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| GOOGL | ALPHABET INC | $298,000 | +8.4% | 103 | 0.0% | 0.02% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $265,000 | +16.2% | 21,000 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| USB | US BANCORP DEL | $209,000 | -5.4% | 3,713 | 0.0% | 0.02% | -11.1% | |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | +10.0% | 22,388 | 0.0% | 0.00% | 0.0% |
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.