$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | $5,738,000 | -1.6% | 183,249 | 0.0% | 0.51% | +12.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.