COMMUNITY TRUST & INVESTMENT CO - Q1 2022 holdings

$1.13 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .

 Value Shares↓ Weighting
CTBI SellCOMMUNITY TR BANCORP INC$71,676,000
-6.3%
1,739,698
-0.8%
6.33%
+7.2%
AAPL SellAPPLE INC$69,959,000
-2.3%
400,660
-0.6%
6.18%
+11.8%
MSFT BuyMICROSOFT CORP$64,150,000
-7.3%
208,072
+1.2%
5.66%
+6.0%
V SellVISA INC$35,452,000
+2.2%
159,859
-0.1%
3.13%
+16.9%
AVGO SellBROADCOM INC COM$31,002,000
-7.4%
49,236
-2.1%
2.74%
+6.0%
UNH SellUNITEDHEALTH GROUP INC$30,133,000
-10.0%
59,087
-11.4%
2.66%
+2.9%
JPM BuyJP MORGAN CHASE & CO$25,686,000
-11.7%
188,421
+2.6%
2.27%
+1.0%
JNJ BuyJOHNSON & JOHNSON$23,981,000
+5.1%
135,309
+1.4%
2.12%
+20.2%
WMT BuyWALMART INC$23,759,000
+4.2%
159,540
+1.3%
2.10%
+19.1%
FB BuyMETA PLATFORMS INC$23,141,000
-31.9%
104,067
+3.1%
2.04%
-22.1%
XLU SellSELECT SECTOR SPDRmutual funds/eq$22,654,000
+4.0%
304,252
-0.0%
2.00%
+18.9%
CVS SellCVS HEALTH CORPORATION$22,431,000
-19.5%
221,631
-18.0%
1.98%
-7.9%
CSCO BuyCISCO SYSTEMS INC$22,220,000
-11.1%
398,495
+1.1%
1.96%
+1.7%
MDT BuyMEDTRONIC PLCforeign stock$21,502,000
+9.1%
193,797
+1.7%
1.90%
+24.8%
VNQ SellVANGUARD REAL ESTATE ETFmutual funds/eq$21,319,000
-6.8%
196,727
-0.2%
1.88%
+6.6%
HON BuyHONEYWELL INTERNATIONAL INC$20,964,000
-3.3%
107,742
+3.6%
1.85%
+10.5%
PXD SellPIONEER NATURAL RESOURCES CO$20,120,000
+34.6%
80,470
-2.1%
1.78%
+53.9%
PG BuyPROCTER & GAMBLE CO$19,979,000
-5.9%
130,754
+0.8%
1.76%
+7.7%
CVX SellCHEVRON CORP$19,294,000
+28.8%
118,490
-7.2%
1.70%
+47.3%
LIN BuyLINDE PLCforeign stock$18,972,000
-6.4%
59,393
+1.5%
1.68%
+7.0%
DIS BuyDISNEY WALT CO$18,766,000
-9.6%
136,816
+2.1%
1.66%
+3.4%
BRKB SellBERKSHIRE HATHAWAY INC$18,346,000
+0.7%
51,986
-14.7%
1.62%
+15.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$17,415,000
-8.7%
29,484
+3.1%
1.54%
+4.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$17,180,000
-3.8%
130,035
-0.4%
1.52%
+10.0%
PYPL BuyPAYPAL HLDGS INC$15,356,000
-22.5%
132,781
+26.4%
1.36%
-11.4%
TJX BuyTJX COS INC NEW$15,340,000
-19.9%
253,215
+0.4%
1.35%
-8.4%
LITE SellLUMENTUM HLDGS INC$15,080,000
-10.6%
154,509
-3.1%
1.33%
+2.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$14,937,000
+15.9%
150,770
+0.6%
1.32%
+32.5%
PH BuyPARKER HANNIFIN CORP$13,949,000
+28.4%
49,159
+43.9%
1.23%
+46.7%
LNG BuyCHENIERE ENERGY INC$13,424,000
+39.1%
96,825
+1.8%
1.18%
+59.1%
HCA SellHCA HEALTHCARE INC$13,150,000
-2.5%
52,470
-0.0%
1.16%
+11.5%
CRM BuySALESFORCE$12,960,000
+75.4%
61,039
+110.0%
1.14%
+100.7%
LEVI BuyLEVI STRAUSS & CO$12,924,000
+31.3%
654,025
+66.3%
1.14%
+50.1%
SWK BuySTANLEY BLACK & DECKER INC$12,371,000
+348.5%
88,499
+505.3%
1.09%
+412.7%
MDLZ SellMONDELEZ INTL INC$12,311,000
-25.9%
196,088
-21.7%
1.09%
-15.1%
IQV BuyIQVIA HOLDING INC$12,204,000
-17.6%
52,787
+0.6%
1.08%
-5.8%
DAR NewDARLING INGREDIENTS, INC$12,077,000150,256
+100.0%
1.07%
PEP SellPEPSICO INC$12,011,000
-4.6%
71,759
-1.0%
1.06%
+9.1%
AZN BuyASTRAZENECA PLCforeign stock$11,625,000
+14.8%
175,230
+0.8%
1.03%
+31.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$11,444,000
-23.0%
72,442
+0.7%
1.01%
-11.9%
LOW BuyLOWES COMPANIES INC$11,039,000
-21.5%
54,596
+0.4%
0.97%
-10.2%
EQH SellEQUITABLE HLDGS INC$10,730,000
-5.8%
347,118
-0.1%
0.95%
+7.7%
NKE BuyNIKE INC$10,601,000
-15.6%
78,784
+4.5%
0.94%
-3.5%
C BuyCITIGROUP INC$10,497,000
-4.8%
196,572
+7.6%
0.93%
+8.9%
DD SellDUPONT DE NEMOURS INC$10,485,000
-9.2%
142,507
-0.3%
0.93%
+3.9%
SYF BuySYNCHRONY FINL$10,383,000
+2.8%
298,280
+36.9%
0.92%
+17.6%
SBNY NewSIGNATURE BANK NEW YORK NY$10,041,00034,211
+100.0%
0.89%
MTZ BuyMASTEC INC$9,580,000
-2.8%
109,992
+3.0%
0.85%
+11.2%
DHI NewDR HORTON INC$9,535,000127,966
+100.0%
0.84%
NVDA NewNVIDIA CORP$8,931,00032,732
+100.0%
0.79%
NEE BuyNEXTERA ENERGY INC$8,762,000
-6.6%
103,438
+3.0%
0.77%
+6.8%
ZNGA BuyZYNGA INC$8,569,000
+45.5%
927,417
+0.8%
0.76%
+66.2%
LPLA BuyLPL FINL HLDGS INC$7,581,000
+14.9%
41,497
+0.7%
0.67%
+31.4%
FIS BuyFIDELITY NATIONAL INFORMATION$7,369,000
-5.7%
73,382
+2.5%
0.65%
+7.8%
CHDN BuyCHURCHILL DOWNS INC$5,792,000
-7.7%
26,113
+0.2%
0.51%
+5.6%
PEBO  PEOPLES BANCORP INC$5,738,000
-1.6%
183,2490.0%0.51%
+12.4%
VLO SellVALERO ENERGY CORP NEW$3,772,000
+20.9%
37,148
-10.6%
0.33%
+38.2%
ADM SellARCHER-DANIELS-MIDLAND CO$3,588,000
+19.6%
39,755
-10.5%
0.32%
+36.6%
UNP SellUNION PACIFIC CORP$3,539,000
+6.7%
12,952
-1.6%
0.31%
+21.9%
AMGN BuyAMGEN INC$3,515,000
+12.6%
14,536
+4.7%
0.31%
+28.6%
MRK BuyMERCK & CO INC$3,490,000
+12.0%
42,534
+4.7%
0.31%
+28.3%
KO BuyCOCA-COLA CO$3,407,000
+9.0%
54,950
+4.1%
0.30%
+24.9%
LHX SellL3HARRIS TECHNOLOGIES INC COM$3,390,000
-82.3%
13,644
-84.8%
0.30%
-79.8%
PFE BuyPFIZER INC$3,386,000
-11.1%
65,411
+1.4%
0.30%
+1.7%
BP BuyBP PLCforeign stock$3,350,000
+14.8%
113,936
+4.0%
0.30%
+31.6%
HD BuyHOME DEPOT INC$3,339,000
-22.5%
11,156
+7.5%
0.30%
-11.4%
MET BuyMETLIFE INC$3,297,000
+17.6%
46,919
+4.6%
0.29%
+34.7%
QCOM BuyQUALCOMM INC$3,247,000
-9.1%
21,244
+8.7%
0.29%
+4.0%
XLRE BuySELECT SECTOR SPDRmutual funds/eq$3,152,000
-0.7%
65,236
+6.5%
0.28%
+13.5%
VZ BuyVERIZON COMMUNICATIONS INC$3,132,000
+10.2%
61,480
+12.4%
0.28%
+26.0%
EMN BuyEASTMAN CHEMICAL CO$3,118,000
+0.3%
27,826
+8.2%
0.28%
+14.6%
O BuyREALTY INCOME CORP$3,114,000
+7.0%
44,931
+10.6%
0.28%
+22.2%
MCD BuyMCDONALDS CORP$3,030,000
-2.1%
12,253
+6.1%
0.27%
+11.7%
CFG BuyCITIZENS FINL GROUP INC$3,013,000
+2.7%
66,477
+7.1%
0.27%
+17.7%
CMCSA BuyCOMCAST CORP$2,977,000
+19.7%
63,591
+28.7%
0.26%
+37.0%
BX BuyBLACKSTONE GROUP INC$2,925,000
+8.1%
23,042
+10.2%
0.26%
+23.4%
APH BuyAMPHENOL CORP$2,905,000
-8.3%
38,558
+6.4%
0.26%
+4.5%
OHI BuyOMEGA HEALTHCARE INVESTORS INC$2,842,000
+10.6%
91,216
+5.1%
0.25%
+26.8%
PM BuyPHILIP MORRIS INTERNATIONAL INC$2,805,000
+5.7%
29,858
+6.9%
0.25%
+21.0%
TGT BuyTARGET CORP$2,775,000
+5.6%
13,075
+15.1%
0.24%
+20.7%
NRG BuyNRG ENERGY INC$2,755,000
-1.5%
71,807
+10.6%
0.24%
+12.5%
MS BuyMORGAN STANLEY$2,706,000
+0.6%
30,963
+12.9%
0.24%
+14.9%
GSIE BuyGOLDMAN SACHS ACTIVEBETAmutual funds/eq$1,814,000
-7.1%
55,425
+0.1%
0.16%
+6.0%
DIA  SPDR DOW JONES INDUSTRIALmutual funds/eq$1,353,000
-4.5%
3,9000.0%0.12%
+9.2%
CSX  CSX CORP$1,264,000
-0.4%
33,7500.0%0.11%
+14.3%
UPS  UNITED PARCEL SERVICE$1,094,000
+0.1%
5,1000.0%0.10%
+15.5%
TFC  TRUIST FINL CORP$804,000
-3.1%
14,1750.0%0.07%
+10.9%
XLE  SELECT SECTOR SPDRmutual funds/eq$686,000
+37.8%
8,9750.0%0.06%
+60.5%
FDN BuyFIRST TRUST DOW JONES INTERNETmutual funds/eq$588,000
+3.3%
3,130
+24.4%
0.05%
+18.2%
LLY  ELI LILLY & CO$509,000
+3.7%
1,7770.0%0.04%
+18.4%
USMV  ISHARES MSCI USA MINIMUMmutual funds/eq$421,000
-4.1%
5,4240.0%0.04%
+8.8%
FGBI  FIRST GTY BANCSHARES INC$416,000
+17.5%
17,3830.0%0.04%
+37.0%
BA  BOEING CO$381,000
-5.0%
1,9900.0%0.03%
+9.7%
IGM SellISHARES EXPND TECH SECTOR ETFmutual funds/eq$372,000
-96.0%
957
-95.5%
0.03%
-95.4%
XLC SellSELECT SECTOR SPDRmutual funds/eq$371,000
-13.7%
5,394
-2.5%
0.03%0.0%
DUK  DUKE ENERGY CORP$357,000
+6.6%
3,1980.0%0.03%
+23.1%
WY  WEYERHAEUSER CO$365,000
-8.1%
9,6350.0%0.03%
+3.2%
BAC SellBANK OF AMERICA CORP$361,000
-25.7%
8,740
-19.9%
0.03%
-15.8%
CHWY SellCHEWY INC$347,000
-95.3%
8,507
-93.2%
0.03%
-94.5%
BFA  BROWN-FORMAN CORP$345,000
-7.5%
5,5000.0%0.03%
+3.4%
LPX  LOUISIANA-PACIFIC CORP$321,000
-20.7%
5,1740.0%0.03%
-9.7%
NSC  NORFOLK SOUTHERN CORP$314,000
-4.0%
1,1000.0%0.03%
+12.0%
LTC  LTC PROPERTIES INC$244,000
+12.4%
6,3500.0%0.02%
+29.4%
GSSC  GOLDMAN SACHS ACTIVEBETAmutual funds/eq$239,000
-7.0%
3,8660.0%0.02%
+5.0%
WFC  WELLS FARGO & CO NEW$224,000
+0.9%
4,6190.0%0.02%
+17.6%
DSEY SellDIVERSEY HLDGS LTDforeign stock$197,000
-96.8%
25,964
-94.4%
0.02%
-96.4%
LPTX  LEAP THERAPEUTICS INC COM$24,000
-45.5%
13,6500.0%0.00%
-33.3%
PTN  PALATIN TECHNOLOGIES INC$10,000
-9.1%
22,3880.0%0.00%0.0%
USB ExitUS BANCORP DEL$0-3,713
-100.0%
-0.02%
ARLP ExitALLIANCE RESOURCE PARTNERS LPpartnerships$0-21,000
-100.0%
-0.02%
ABT ExitABBOTT LABORATORIES$0-1,806
-100.0%
-0.02%
DVY ExitISHARES SELECT DIVIDEND (MKT)mutual funds/eq$0-2,347
-100.0%
-0.02%
GOOGL ExitALPHABET INC$0-103
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-8,400
-100.0%
-0.03%
T ExitAT&T INC$0-107,464
-100.0%
-0.20%
ACC ExitAMERICAN CAMPUS COMMUNITIES INC$0-54,965
-100.0%
-0.24%
AEP ExitAMERICAN ELECTRIC POWER CO INC$0-36,240
-100.0%
-0.25%
ABBV ExitABBVIE INC$0-26,504
-100.0%
-0.28%
ATVI ExitACTIVISION BLIZZARD INC$0-290,576
-100.0%
-1.49%
AMZN ExitAMAZON COM INC SR$0-14,776
-100.0%
-3.80%
GOOG ExitALPHABET INC$0-18,685
-100.0%
-4.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMUNITY TRUST BANCORP INC42Q3 202313.0%
MICROSOFT CORP42Q3 20235.7%
JPMORGAN CHASE & CO42Q3 20235.2%
UNITEDHEALTH GROUP INC COM42Q3 20233.9%
VISA INC42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20234.1%
PROCTER & GAMBLE COMPANY42Q3 20232.9%
PEPSICO INC42Q3 20232.2%
PFIZER INC42Q3 20232.3%
HOME DEPOT INC42Q3 20230.4%

View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-18
13F-HR/A2023-01-27
13F-HR2023-01-11
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR2022-01-21

View COMMUNITY TRUST & INVESTMENT CO's complete filings history.

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