$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $76,256,000 | +6.4% | 1,885,651 | +8.4% | 7.04% | +11.2% |
| 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% | – |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,161,000 | -22.8% | 402,468 | +1.0% | 1.58% | -19.2% |
| DIS | Buy | WALT DISNEY CO | $16,397,000 | -12.6% | 173,690 | +27.0% | 1.51% | -8.6% |
| PH | Buy | PARKER HANNIFIN CORP | $14,660,000 | +5.1% | 59,580 | +21.2% | 1.35% | +9.9% |
| LEVI | Buy | LEVI STRAUSS & CO | $13,250,000 | +2.5% | 811,867 | +24.1% | 1.22% | +7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | WARNER BROS DISCOVERY INC | $439,000 | – | 32,698 | +100.0% | 0.04% | – | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $422,000 | -28.2% | 3,319 | +6.0% | 0.04% | -25.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LPpartnerships | $383,000 | – | 21,000 | +100.0% | 0.04% | – |
| 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% |
| MO | New | ALTRIA GROUP INC | $298,000 | – | 7,130 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $254,000 | -19.1% | 1,116 | +1.5% | 0.02% | -17.9% |
| GOOGL | New | ALPHABET INC | $238,000 | – | 109 | +100.0% | 0.02% | – |
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.