$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 | Sell | COMMUNITY TR BANCORP INC | $71,676,000 | -6.3% | 1,739,698 | -0.8% | 6.33% | +7.2% |
AAPL | Sell | APPLE INC | $69,959,000 | -2.3% | 400,660 | -0.6% | 6.18% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $64,150,000 | -7.3% | 208,072 | +1.2% | 5.66% | +6.0% |
V | Sell | VISA INC | $35,452,000 | +2.2% | 159,859 | -0.1% | 3.13% | +16.9% |
AVGO | Sell | BROADCOM INC COM | $31,002,000 | -7.4% | 49,236 | -2.1% | 2.74% | +6.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $30,133,000 | -10.0% | 59,087 | -11.4% | 2.66% | +2.9% |
JPM | Buy | JP MORGAN CHASE & CO | $25,686,000 | -11.7% | 188,421 | +2.6% | 2.27% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $23,981,000 | +5.1% | 135,309 | +1.4% | 2.12% | +20.2% |
WMT | Buy | WALMART INC | $23,759,000 | +4.2% | 159,540 | +1.3% | 2.10% | +19.1% |
FB | Buy | META PLATFORMS INC | $23,141,000 | -31.9% | 104,067 | +3.1% | 2.04% | -22.1% |
XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $22,654,000 | +4.0% | 304,252 | -0.0% | 2.00% | +18.9% |
CVS | Sell | CVS HEALTH CORPORATION | $22,431,000 | -19.5% | 221,631 | -18.0% | 1.98% | -7.9% |
CSCO | Buy | CISCO SYSTEMS INC | $22,220,000 | -11.1% | 398,495 | +1.1% | 1.96% | +1.7% |
MDT | Buy | MEDTRONIC PLCforeign stock | $21,502,000 | +9.1% | 193,797 | +1.7% | 1.90% | +24.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $21,319,000 | -6.8% | 196,727 | -0.2% | 1.88% | +6.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $20,964,000 | -3.3% | 107,742 | +3.6% | 1.85% | +10.5% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $20,120,000 | +34.6% | 80,470 | -2.1% | 1.78% | +53.9% |
PG | Buy | PROCTER & GAMBLE CO | $19,979,000 | -5.9% | 130,754 | +0.8% | 1.76% | +7.7% |
CVX | Sell | CHEVRON CORP | $19,294,000 | +28.8% | 118,490 | -7.2% | 1.70% | +47.3% |
LIN | Buy | LINDE PLCforeign stock | $18,972,000 | -6.4% | 59,393 | +1.5% | 1.68% | +7.0% |
DIS | Buy | DISNEY WALT CO | $18,766,000 | -9.6% | 136,816 | +2.1% | 1.66% | +3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $18,346,000 | +0.7% | 51,986 | -14.7% | 1.62% | +15.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,415,000 | -8.7% | 29,484 | +3.1% | 1.54% | +4.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,180,000 | -3.8% | 130,035 | -0.4% | 1.52% | +10.0% |
PYPL | Buy | PAYPAL HLDGS INC | $15,356,000 | -22.5% | 132,781 | +26.4% | 1.36% | -11.4% |
TJX | Buy | TJX COS INC NEW | $15,340,000 | -19.9% | 253,215 | +0.4% | 1.35% | -8.4% |
LITE | Sell | LUMENTUM HLDGS INC | $15,080,000 | -10.6% | 154,509 | -3.1% | 1.33% | +2.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,937,000 | +15.9% | 150,770 | +0.6% | 1.32% | +32.5% |
PH | Buy | PARKER HANNIFIN CORP | $13,949,000 | +28.4% | 49,159 | +43.9% | 1.23% | +46.7% |
LNG | Buy | CHENIERE ENERGY INC | $13,424,000 | +39.1% | 96,825 | +1.8% | 1.18% | +59.1% |
HCA | Sell | HCA HEALTHCARE INC | $13,150,000 | -2.5% | 52,470 | -0.0% | 1.16% | +11.5% |
CRM | Buy | SALESFORCE | $12,960,000 | +75.4% | 61,039 | +110.0% | 1.14% | +100.7% |
LEVI | Buy | LEVI STRAUSS & CO | $12,924,000 | +31.3% | 654,025 | +66.3% | 1.14% | +50.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $12,371,000 | +348.5% | 88,499 | +505.3% | 1.09% | +412.7% |
MDLZ | Sell | MONDELEZ INTL INC | $12,311,000 | -25.9% | 196,088 | -21.7% | 1.09% | -15.1% |
IQV | Buy | IQVIA HOLDING INC | $12,204,000 | -17.6% | 52,787 | +0.6% | 1.08% | -5.8% |
DAR | New | DARLING INGREDIENTS, INC | $12,077,000 | – | 150,256 | +100.0% | 1.07% | – |
PEP | Sell | PEPSICO INC | $12,011,000 | -4.6% | 71,759 | -1.0% | 1.06% | +9.1% |
AZN | Buy | ASTRAZENECA PLCforeign stock | $11,625,000 | +14.8% | 175,230 | +0.8% | 1.03% | +31.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,444,000 | -23.0% | 72,442 | +0.7% | 1.01% | -11.9% |
LOW | Buy | LOWES COMPANIES INC | $11,039,000 | -21.5% | 54,596 | +0.4% | 0.97% | -10.2% |
EQH | Sell | EQUITABLE HLDGS INC | $10,730,000 | -5.8% | 347,118 | -0.1% | 0.95% | +7.7% |
NKE | Buy | NIKE INC | $10,601,000 | -15.6% | 78,784 | +4.5% | 0.94% | -3.5% |
C | Buy | CITIGROUP INC | $10,497,000 | -4.8% | 196,572 | +7.6% | 0.93% | +8.9% |
DD | Sell | DUPONT DE NEMOURS INC | $10,485,000 | -9.2% | 142,507 | -0.3% | 0.93% | +3.9% |
SYF | Buy | SYNCHRONY FINL | $10,383,000 | +2.8% | 298,280 | +36.9% | 0.92% | +17.6% |
SBNY | New | SIGNATURE BANK NEW YORK NY | $10,041,000 | – | 34,211 | +100.0% | 0.89% | – |
MTZ | Buy | MASTEC INC | $9,580,000 | -2.8% | 109,992 | +3.0% | 0.85% | +11.2% |
DHI | New | DR HORTON INC | $9,535,000 | – | 127,966 | +100.0% | 0.84% | – |
NVDA | New | NVIDIA CORP | $8,931,000 | – | 32,732 | +100.0% | 0.79% | – |
NEE | Buy | NEXTERA ENERGY INC | $8,762,000 | -6.6% | 103,438 | +3.0% | 0.77% | +6.8% |
ZNGA | Buy | ZYNGA INC | $8,569,000 | +45.5% | 927,417 | +0.8% | 0.76% | +66.2% |
LPLA | Buy | LPL FINL HLDGS INC | $7,581,000 | +14.9% | 41,497 | +0.7% | 0.67% | +31.4% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $7,369,000 | -5.7% | 73,382 | +2.5% | 0.65% | +7.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $5,792,000 | -7.7% | 26,113 | +0.2% | 0.51% | +5.6% |
PEBO | PEOPLES BANCORP INC | $5,738,000 | -1.6% | 183,249 | 0.0% | 0.51% | +12.4% | |
VLO | Sell | VALERO ENERGY CORP NEW | $3,772,000 | +20.9% | 37,148 | -10.6% | 0.33% | +38.2% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,588,000 | +19.6% | 39,755 | -10.5% | 0.32% | +36.6% |
UNP | Sell | UNION PACIFIC CORP | $3,539,000 | +6.7% | 12,952 | -1.6% | 0.31% | +21.9% |
AMGN | Buy | AMGEN INC | $3,515,000 | +12.6% | 14,536 | +4.7% | 0.31% | +28.6% |
MRK | Buy | MERCK & CO INC | $3,490,000 | +12.0% | 42,534 | +4.7% | 0.31% | +28.3% |
KO | Buy | COCA-COLA CO | $3,407,000 | +9.0% | 54,950 | +4.1% | 0.30% | +24.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,390,000 | -82.3% | 13,644 | -84.8% | 0.30% | -79.8% |
PFE | Buy | PFIZER INC | $3,386,000 | -11.1% | 65,411 | +1.4% | 0.30% | +1.7% |
BP | Buy | BP PLCforeign stock | $3,350,000 | +14.8% | 113,936 | +4.0% | 0.30% | +31.6% |
HD | Buy | HOME DEPOT INC | $3,339,000 | -22.5% | 11,156 | +7.5% | 0.30% | -11.4% |
MET | Buy | METLIFE INC | $3,297,000 | +17.6% | 46,919 | +4.6% | 0.29% | +34.7% |
QCOM | Buy | QUALCOMM INC | $3,247,000 | -9.1% | 21,244 | +8.7% | 0.29% | +4.0% |
XLRE | Buy | SELECT SECTOR SPDRmutual funds/eq | $3,152,000 | -0.7% | 65,236 | +6.5% | 0.28% | +13.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,132,000 | +10.2% | 61,480 | +12.4% | 0.28% | +26.0% |
EMN | Buy | EASTMAN CHEMICAL CO | $3,118,000 | +0.3% | 27,826 | +8.2% | 0.28% | +14.6% |
O | Buy | REALTY INCOME CORP | $3,114,000 | +7.0% | 44,931 | +10.6% | 0.28% | +22.2% |
MCD | Buy | MCDONALDS CORP | $3,030,000 | -2.1% | 12,253 | +6.1% | 0.27% | +11.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,013,000 | +2.7% | 66,477 | +7.1% | 0.27% | +17.7% |
CMCSA | Buy | COMCAST CORP | $2,977,000 | +19.7% | 63,591 | +28.7% | 0.26% | +37.0% |
BX | Buy | BLACKSTONE GROUP INC | $2,925,000 | +8.1% | 23,042 | +10.2% | 0.26% | +23.4% |
APH | Buy | AMPHENOL CORP | $2,905,000 | -8.3% | 38,558 | +6.4% | 0.26% | +4.5% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,842,000 | +10.6% | 91,216 | +5.1% | 0.25% | +26.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,805,000 | +5.7% | 29,858 | +6.9% | 0.25% | +21.0% |
TGT | Buy | TARGET CORP | $2,775,000 | +5.6% | 13,075 | +15.1% | 0.24% | +20.7% |
NRG | Buy | NRG ENERGY INC | $2,755,000 | -1.5% | 71,807 | +10.6% | 0.24% | +12.5% |
MS | Buy | MORGAN STANLEY | $2,706,000 | +0.6% | 30,963 | +12.9% | 0.24% | +14.9% |
GSIE | Buy | GOLDMAN 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% | 3,900 | 0.0% | 0.12% | +9.2% | |
CSX | CSX CORP | $1,264,000 | -0.4% | 33,750 | 0.0% | 0.11% | +14.3% | |
UPS | UNITED PARCEL SERVICE | $1,094,000 | +0.1% | 5,100 | 0.0% | 0.10% | +15.5% | |
TFC | TRUIST FINL CORP | $804,000 | -3.1% | 14,175 | 0.0% | 0.07% | +10.9% | |
XLE | SELECT SECTOR SPDRmutual funds/eq | $686,000 | +37.8% | 8,975 | 0.0% | 0.06% | +60.5% | |
FDN | Buy | FIRST 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% | 1,777 | 0.0% | 0.04% | +18.4% | |
USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $421,000 | -4.1% | 5,424 | 0.0% | 0.04% | +8.8% | |
FGBI | FIRST GTY BANCSHARES INC | $416,000 | +17.5% | 17,383 | 0.0% | 0.04% | +37.0% | |
BA | BOEING CO | $381,000 | -5.0% | 1,990 | 0.0% | 0.03% | +9.7% | |
IGM | Sell | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $372,000 | -96.0% | 957 | -95.5% | 0.03% | -95.4% |
XLC | Sell | SELECT SECTOR SPDRmutual funds/eq | $371,000 | -13.7% | 5,394 | -2.5% | 0.03% | 0.0% |
DUK | DUKE ENERGY CORP | $357,000 | +6.6% | 3,198 | 0.0% | 0.03% | +23.1% | |
WY | WEYERHAEUSER CO | $365,000 | -8.1% | 9,635 | 0.0% | 0.03% | +3.2% | |
BAC | Sell | BANK OF AMERICA CORP | $361,000 | -25.7% | 8,740 | -19.9% | 0.03% | -15.8% |
CHWY | Sell | CHEWY INC | $347,000 | -95.3% | 8,507 | -93.2% | 0.03% | -94.5% |
BFA | BROWN-FORMAN CORP | $345,000 | -7.5% | 5,500 | 0.0% | 0.03% | +3.4% | |
LPX | LOUISIANA-PACIFIC CORP | $321,000 | -20.7% | 5,174 | 0.0% | 0.03% | -9.7% | |
NSC | NORFOLK SOUTHERN CORP | $314,000 | -4.0% | 1,100 | 0.0% | 0.03% | +12.0% | |
LTC | LTC PROPERTIES INC | $244,000 | +12.4% | 6,350 | 0.0% | 0.02% | +29.4% | |
GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $239,000 | -7.0% | 3,866 | 0.0% | 0.02% | +5.0% | |
WFC | WELLS FARGO & CO NEW | $224,000 | +0.9% | 4,619 | 0.0% | 0.02% | +17.6% | |
DSEY | Sell | DIVERSEY HLDGS LTDforeign stock | $197,000 | -96.8% | 25,964 | -94.4% | 0.02% | -96.4% |
LPTX | LEAP THERAPEUTICS INC COM | $24,000 | -45.5% | 13,650 | 0.0% | 0.00% | -33.3% | |
PTN | PALATIN TECHNOLOGIES INC | $10,000 | -9.1% | 22,388 | 0.0% | 0.00% | 0.0% | |
USB | Exit | US BANCORP DEL | $0 | – | -3,713 | -100.0% | -0.02% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS LPpartnerships | $0 | – | -21,000 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,806 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $0 | – | -2,347 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -103 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -107,464 | -100.0% | -0.20% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -54,965 | -100.0% | -0.24% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -36,240 | -100.0% | -0.25% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -26,504 | -100.0% | -0.28% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -290,576 | -100.0% | -1.49% | – |
AMZN | Exit | AMAZON COM INC SR | $0 | – | -14,776 | -100.0% | -3.80% | – |
GOOG | Exit | ALPHABET 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
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.