$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.