$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $64,150,000 | -7.3% | 208,072 | +1.2% | 5.66% | +6.0% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $20,964,000 | -3.3% | 107,742 | +3.6% | 1.85% | +10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $19,979,000 | -5.9% | 130,754 | +0.8% | 1.76% | +7.7% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,415,000 | -8.7% | 29,484 | +3.1% | 1.54% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $588,000 | +3.3% | 3,130 | +24.4% | 0.05% | +18.2% |
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.