$1.08 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $76,256,000 | +6.4% | 1,885,651 | +8.4% | 7.04% | +11.2% |
| AAPL | Sell | APPLE INC | $54,520,000 | -22.1% | 398,774 | -0.5% | 5.03% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $53,172,000 | -17.1% | 207,031 | -0.5% | 4.91% | -13.3% |
| GOOG | New | ALPHABET INC | $41,019,000 | – | 18,752 | +100.0% | 3.78% | – |
| AMZN | New | AMAZON COM INC SR | $32,239,000 | – | 303,535 | +100.0% | 2.98% | – |
| V | Sell | VISA INC | $31,046,000 | -12.4% | 157,682 | -1.4% | 2.86% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,669,000 | -1.5% | 57,763 | -2.2% | 2.74% | +2.9% |
| AVGO | Sell | BROADCOM INC COM | $23,614,000 | -23.8% | 48,609 | -1.3% | 2.18% | -20.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,627,000 | – | 290,611 | +100.0% | 2.09% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $22,118,000 | -13.9% | 196,411 | +4.2% | 2.04% | -10.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $20,981,000 | -6.5% | 226,429 | +2.2% | 1.94% | -2.2% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $20,866,000 | -7.9% | 297,539 | -2.2% | 1.92% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,861,000 | -17.2% | 111,889 | -17.3% | 1.83% | -13.4% |
| WMT | Sell | WALMART INC | $19,324,000 | -18.7% | 158,947 | -0.4% | 1.78% | -15.0% |
| PG | Sell | PROCTER & GAMBLE CO | $18,552,000 | -7.1% | 129,023 | -1.3% | 1.71% | -2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,544,000 | -11.5% | 106,690 | -1.0% | 1.71% | -7.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $17,747,000 | -16.8% | 194,781 | -1.0% | 1.64% | -13.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,481,000 | -13.1% | 78,360 | -2.6% | 1.61% | -9.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $17,291,000 | -19.6% | 192,664 | -0.6% | 1.60% | -15.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,161,000 | -22.8% | 402,468 | +1.0% | 1.58% | -19.2% |
| LIN | Sell | LINDE PLCforeign stock | $16,890,000 | -11.0% | 58,743 | -1.1% | 1.56% | -6.9% |
| CVX | Sell | CHEVRON CORP | $16,759,000 | -13.1% | 115,753 | -2.3% | 1.55% | -9.2% |
| FB | Sell | META PLATFORMS INC | $16,744,000 | -27.6% | 103,836 | -0.2% | 1.54% | -24.4% |
| DIS | Buy | WALT DISNEY CO | $16,397,000 | -12.6% | 173,690 | +27.0% | 1.51% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,902,000 | -8.7% | 29,271 | -0.7% | 1.47% | -4.6% |
| PH | Buy | PARKER HANNIFIN CORP | $14,660,000 | +5.1% | 59,580 | +21.2% | 1.35% | +9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,350,000 | -3.9% | 149,304 | -1.0% | 1.32% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $14,073,000 | -23.3% | 51,545 | -0.8% | 1.30% | -19.8% |
| TJX | Sell | TJX COS INC NEW | $14,032,000 | -8.5% | 251,244 | -0.8% | 1.30% | -4.4% |
| LEVI | Buy | LEVI STRAUSS & CO | $13,250,000 | +2.5% | 811,867 | +24.1% | 1.22% | +7.2% |
| LNG | Sell | CHENIERE ENERGY INC | $12,769,000 | -4.9% | 95,992 | -0.9% | 1.18% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,119,000 | -29.5% | 128,867 | -0.9% | 1.12% | -26.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $11,958,000 | -2.9% | 192,602 | -1.8% | 1.10% | +1.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,940,000 | -20.8% | 150,345 | -2.7% | 1.10% | -17.2% |
| PEP | Sell | PEPSICO INC | $11,678,000 | -2.8% | 70,069 | -2.4% | 1.08% | +1.7% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $11,437,000 | -1.6% | 173,111 | -1.2% | 1.06% | +2.8% |
| IQV | Sell | IQVIA HOLDING INC | $11,409,000 | -6.5% | 52,576 | -0.4% | 1.05% | -2.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,260,000 | +94.4% | 58,790 | +125.1% | 1.04% | +103.3% |
| SBNY | Buy | SIGNATURE BANK NEW YORK NY | $11,098,000 | +10.5% | 61,930 | +81.0% | 1.02% | +15.6% |
| CRM | Sell | SALESFORCE | $10,031,000 | -22.6% | 60,780 | -0.4% | 0.93% | -19.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,969,000 | -12.9% | 72,322 | -0.2% | 0.92% | -8.9% |
| LOW | Buy | LOWES COMPANIES INC | $9,846,000 | -10.8% | 56,372 | +3.3% | 0.91% | -6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,795,000 | -20.8% | 93,403 | +5.5% | 0.90% | -17.2% |
| C | Buy | CITIGROUP INC | $9,648,000 | -8.1% | 209,764 | +6.7% | 0.89% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,419,000 | -38.7% | 134,862 | +1.6% | 0.87% | -35.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,983,000 | -16.3% | 344,557 | -0.7% | 0.83% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS, INC | $8,924,000 | -26.1% | 149,228 | -0.7% | 0.82% | -22.8% |
| HCA | Sell | HCA HEALTHCARE INC | $8,749,000 | -33.5% | 52,059 | -0.8% | 0.81% | -30.5% |
| DHI | Buy | DR HORTON INC | $8,629,000 | -9.5% | 130,353 | +1.9% | 0.80% | -5.5% |
| NKE | Buy | NIKE INC | $8,552,000 | -19.3% | 83,686 | +6.2% | 0.79% | -15.7% |
| SYF | Sell | SYNCHRONY FINL | $8,176,000 | -21.3% | 296,008 | -0.8% | 0.75% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,065,000 | -8.0% | 104,117 | +0.7% | 0.74% | -3.8% |
| MTZ | Buy | MASTEC INC | $8,020,000 | -16.3% | 111,915 | +1.7% | 0.74% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,812,000 | -25.5% | 140,552 | -1.4% | 0.72% | -22.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,716,000 | +1.8% | 41,823 | +0.8% | 0.71% | +6.4% |
| NVDA | Buy | NVIDIA CORP | $7,181,000 | -19.6% | 47,374 | +44.7% | 0.66% | -15.9% |
| PEBO | PEOPLES BANCORP INC | $4,874,000 | -15.1% | 183,249 | 0.0% | 0.45% | -11.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,943,000 | +4.5% | 37,104 | -0.1% | 0.36% | +9.3% |
| MRK | Buy | MERCK & CO INC | $3,907,000 | +11.9% | 42,852 | +0.7% | 0.36% | +17.2% |
| ABBV | New | ABBVIE INC | $3,636,000 | – | 23,739 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $3,606,000 | – | 37,584 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $3,585,000 | – | 171,044 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $3,562,000 | +1.3% | 14,642 | +0.7% | 0.33% | +6.1% |
| KO | Buy | COCA-COLA CO | $3,487,000 | +2.3% | 55,434 | +0.9% | 0.32% | +7.0% |
| PFE | Buy | PFIZER INC | $3,437,000 | +1.5% | 65,557 | +0.2% | 0.32% | +6.0% |
| BP | Buy | BP PLCforeign stock | $3,252,000 | -2.9% | 114,700 | +0.7% | 0.30% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,176,000 | +1.4% | 62,583 | +1.8% | 0.29% | +6.2% |
| HD | Buy | HOME DEPOT INC | $3,126,000 | -6.4% | 11,396 | +2.2% | 0.29% | -2.4% |
| O | Buy | REALTY INCOME CORP | $3,121,000 | +0.2% | 45,720 | +1.8% | 0.29% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $3,074,000 | +1.5% | 12,450 | +1.6% | 0.28% | +6.4% |
| MET | Buy | METLIFE INC | $3,016,000 | -8.5% | 48,030 | +2.4% | 0.28% | -4.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,987,000 | +6.5% | 30,253 | +1.3% | 0.28% | +11.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,851,000 | -19.4% | 13,368 | +3.2% | 0.26% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $2,803,000 | -13.7% | 21,940 | +3.3% | 0.26% | -9.8% |
| NRG | Buy | NRG ENERGY INC | $2,777,000 | +0.8% | 72,759 | +1.3% | 0.26% | +5.3% |
| XLRE | Buy | SELECT SECTOR SPDRmutual funds/eq | $2,761,000 | -12.4% | 67,565 | +3.6% | 0.26% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,649,000 | -6.8% | 93,956 | +3.0% | 0.24% | -2.8% |
| CMCSA | Buy | COMCAST CORP | $2,568,000 | -13.7% | 65,455 | +2.9% | 0.24% | -9.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,559,000 | -17.9% | 28,501 | +2.4% | 0.24% | -14.2% |
| APH | Buy | AMPHENOL CORP | $2,555,000 | -12.0% | 39,692 | +2.9% | 0.24% | -7.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,479,000 | -17.7% | 69,473 | +4.5% | 0.23% | -13.9% |
| MDC | New | MDC HOLDINGS INC | $2,456,000 | – | 76,012 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $2,453,000 | -9.3% | 32,246 | +4.1% | 0.23% | -5.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,206,000 | -24.6% | 24,176 | +4.9% | 0.20% | -20.9% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $1,941,000 | +7.0% | 69,898 | +26.1% | 0.18% | +11.9% |
| TGT | Buy | TARGET CORP | $1,911,000 | -31.1% | 13,533 | +3.5% | 0.18% | -28.2% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,200,000 | -11.3% | 3,900 | 0.0% | 0.11% | -6.7% | |
| CSX | CSX CORP | $981,000 | -22.4% | 33,750 | 0.0% | 0.09% | -18.8% | |
| UPS | UNITED PARCEL SERVICE | $931,000 | -14.9% | 5,100 | 0.0% | 0.09% | -11.3% | |
| TFC | TRUIST FINL CORP | $672,000 | -16.4% | 14,175 | 0.0% | 0.06% | -12.7% | |
| XLE | SELECT SECTOR SPDRmutual funds/eq | $642,000 | -6.4% | 8,975 | 0.0% | 0.06% | -3.3% | |
| LLY | ELI LILLY & CO | $577,000 | +13.4% | 1,777 | 0.0% | 0.05% | +17.8% | |
| New | WARNER BROS DISCOVERY INC | $439,000 | – | 32,698 | +100.0% | 0.04% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $423,000 | +1.7% | 17,383 | 0.0% | 0.04% | +5.4% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $422,000 | -28.2% | 3,319 | +6.0% | 0.04% | -25.0% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $381,000 | -9.5% | 5,424 | 0.0% | 0.04% | -5.4% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LPpartnerships | $383,000 | – | 21,000 | +100.0% | 0.04% | – |
| BFA | BROWN-FORMAN CORP | $372,000 | +7.8% | 5,500 | 0.0% | 0.03% | +13.3% | |
| WY | WEYERHAEUSER CO | $319,000 | -12.6% | 9,635 | 0.0% | 0.03% | -9.4% | |
| XLC | Buy | SELECT SECTOR SPDRmutual funds/eq | $300,000 | -19.1% | 5,535 | +2.6% | 0.03% | -15.2% |
| IGM | Buy | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $292,000 | -21.5% | 991 | +3.6% | 0.03% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP | $296,000 | -17.1% | 2,765 | -13.5% | 0.03% | -15.6% |
| MO | New | ALTRIA GROUP INC | $298,000 | – | 7,130 | +100.0% | 0.03% | – |
| LPX | LOUISIANA-PACIFIC CORP | $271,000 | -15.6% | 5,174 | 0.0% | 0.02% | -10.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $254,000 | -19.1% | 1,116 | +1.5% | 0.02% | -17.9% |
| LTC | LTC PROPERTIES INC | $244,000 | 0.0% | 6,350 | 0.0% | 0.02% | +4.5% | |
| BA | Sell | BOEING CO | $239,000 | -37.3% | 1,750 | -12.1% | 0.02% | -35.3% |
| GOOGL | New | ALPHABET INC | $238,000 | – | 109 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMERICA CORP | $216,000 | -40.2% | 6,934 | -20.7% | 0.02% | -37.5% |
| GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $203,000 | -15.1% | 3,866 | 0.0% | 0.02% | -9.5% | |
| LPTX | LEAP THERAPEUTICS INC COM | $16,000 | -33.3% | 13,650 | 0.0% | 0.00% | -50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -40.0% | 22,388 | 0.0% | 0.00% | 0.0% | |
| DSEY | Exit | DIVERSEY HLDGS LTDforeign stock | $0 | – | -25,964 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,619 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -8,507 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -13,644 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -39,755 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -73,382 | -100.0% | -0.65% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -927,417 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.