$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 32.5% .
| 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% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $21,319,000 | -6.8% | 196,727 | -0.2% | 1.88% | +6.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $20,120,000 | +34.6% | 80,470 | -2.1% | 1.78% | +53.9% |
| CVX | Sell | CHEVRON CORP | $19,294,000 | +28.8% | 118,490 | -7.2% | 1.70% | +47.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $18,346,000 | +0.7% | 51,986 | -14.7% | 1.62% | +15.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,180,000 | -3.8% | 130,035 | -0.4% | 1.52% | +10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,080,000 | -10.6% | 154,509 | -3.1% | 1.33% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $13,150,000 | -2.5% | 52,470 | -0.0% | 1.16% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,311,000 | -25.9% | 196,088 | -21.7% | 1.09% | -15.1% |
| PEP | Sell | PEPSICO INC | $12,011,000 | -4.6% | 71,759 | -1.0% | 1.06% | +9.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,730,000 | -5.8% | 347,118 | -0.1% | 0.95% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,485,000 | -9.2% | 142,507 | -0.3% | 0.93% | +3.9% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,390,000 | -82.3% | 13,644 | -84.8% | 0.30% | -79.8% |
| 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% |
| 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% |
| DSEY | Sell | DIVERSEY HLDGS LTDforeign stock | $197,000 | -96.8% | 25,964 | -94.4% | 0.02% | -96.4% |
| 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.