$1.05 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 182 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $76,656,000 | +0.5% | 1,890,410 | +0.3% | 7.32% | +4.1% |
| AAPL | Sell | APPLE INC | $54,798,000 | +0.5% | 396,511 | -0.6% | 5.23% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $48,582,000 | -8.6% | 208,595 | +0.8% | 4.64% | -5.4% |
| GOOG | Buy | ALPHABET INC | $36,664,000 | -10.6% | 381,317 | +1933.5% | 3.50% | -7.5% |
| AMZN | Buy | AMAZON COM INC SR | $34,798,000 | +7.9% | 307,947 | +1.5% | 3.32% | +11.7% |
| V | Buy | VISA INC | $28,265,000 | -9.0% | 159,109 | +0.9% | 2.70% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,355,000 | -11.2% | 52,183 | -9.7% | 2.52% | -8.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $21,650,000 | +3.2% | 227,009 | +0.3% | 2.07% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,582,000 | -4.6% | 290,314 | -0.1% | 2.06% | -1.2% |
| AVGO | BROADCOM INC COM | $21,582,000 | -8.6% | 48,609 | 0.0% | 2.06% | -5.4% | |
| JPM | Buy | JP MORGAN CHASE & CO | $20,773,000 | -6.1% | 198,783 | +1.2% | 1.98% | -2.8% |
| WMT | Buy | WALMART INC | $20,712,000 | +7.2% | 159,693 | +0.5% | 1.98% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $18,894,000 | -9.5% | 288,409 | -3.1% | 1.80% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,542,000 | -6.6% | 113,501 | +1.4% | 1.77% | -3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,566,000 | -5.3% | 105,202 | -1.4% | 1.68% | -1.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $16,951,000 | -3.0% | 78,285 | -0.1% | 1.62% | +0.4% |
| CVX | Buy | CHEVRON CORP | $16,908,000 | +0.9% | 117,686 | +1.7% | 1.62% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,520,000 | -3.7% | 413,003 | +2.6% | 1.58% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $16,512,000 | -11.0% | 130,790 | +1.4% | 1.58% | -7.9% |
| DIS | Buy | WALT DISNEY CO | $16,432,000 | +0.2% | 174,192 | +0.3% | 1.57% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $15,943,000 | +13.6% | 256,646 | +2.2% | 1.52% | +17.6% |
| LIN | Buy | LINDE PLCforeign stock | $15,845,000 | -6.2% | 58,775 | +0.1% | 1.51% | -2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $15,746,000 | +23.3% | 94,907 | -1.1% | 1.50% | +27.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $15,501,000 | -12.7% | 193,354 | -0.7% | 1.48% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,716,000 | -7.5% | 29,016 | -0.9% | 1.41% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,551,000 | +3.4% | 54,495 | +5.7% | 1.39% | +7.0% |
| PH | Buy | PARKER HANNIFIN CORP | $14,454,000 | -1.4% | 59,653 | +0.1% | 1.38% | +2.1% |
| FB | Buy | META PLATFORMS INC | $14,246,000 | -14.9% | 104,994 | +1.1% | 1.36% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,368,000 | -13.8% | 151,082 | +1.2% | 1.18% | -10.8% |
| LEVI | Buy | LEVI STRAUSS & CO | $11,764,000 | -11.2% | 812,937 | +0.1% | 1.12% | -8.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,510,000 | +15.5% | 73,140 | +1.1% | 1.10% | +19.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,509,000 | -5.0% | 127,378 | -1.2% | 1.10% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,449,000 | +21.6% | 133,013 | -1.4% | 1.09% | +25.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,969,000 | -2.6% | 59,566 | +1.3% | 1.05% | +0.9% |
| LOW | Buy | LOWES COMPANIES INC | $10,672,000 | +8.4% | 56,822 | +0.8% | 1.02% | +12.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $10,438,000 | -12.7% | 190,362 | -1.2% | 1.00% | -9.6% |
| DAR | Buy | DARLING INGREDIENTS, INC | $10,119,000 | +13.4% | 152,963 | +2.5% | 0.97% | +17.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,036,000 | -15.9% | 146,361 | -2.6% | 0.96% | -13.0% |
| PEP | Sell | PEPSICO INC | $9,966,000 | -14.7% | 61,042 | -12.9% | 0.95% | -11.7% |
| HCA | Buy | HCA HEALTHCARE INC | $9,753,000 | +11.5% | 53,068 | +1.9% | 0.93% | +15.5% |
| SBNY | Buy | SIGNATURE BANK NEW YORK NY | $9,416,000 | -15.2% | 62,359 | +0.7% | 0.90% | -12.2% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $9,406,000 | -17.8% | 171,516 | -0.9% | 0.90% | -14.9% |
| IQV | Sell | IQVIA HOLDING INC | $9,318,000 | -18.3% | 51,442 | -2.2% | 0.89% | -15.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,094,000 | +17.9% | 41,625 | -0.5% | 0.87% | +22.1% |
| ZTS | New | ZOETIS INC | $9,062,000 | – | 61,111 | +100.0% | 0.87% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $8,964,000 | -0.2% | 340,173 | -1.3% | 0.86% | +3.3% |
| C | Buy | CITIGROUP INC | $8,947,000 | -7.3% | 214,732 | +2.4% | 0.86% | -3.9% |
| DHI | Sell | DR HORTON INC | $8,769,000 | +1.6% | 130,197 | -0.1% | 0.84% | +5.3% |
| CRM | Sell | SALESFORCE | $8,680,000 | -13.5% | 60,346 | -0.7% | 0.83% | -10.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,657,000 | – | 223,524 | +100.0% | 0.83% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,231,000 | +2.1% | 104,978 | +0.8% | 0.79% | +5.6% |
| SYF | Sell | SYNCHRONY FINL | $8,226,000 | +0.6% | 291,835 | -1.4% | 0.79% | +4.2% |
| CCK | New | CROWN HOLDINGS INC | $7,827,000 | – | 96,599 | +100.0% | 0.75% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,748,000 | -20.9% | 103,018 | +10.3% | 0.74% | -18.1% |
| MTZ | Sell | MASTEC INC | $7,059,000 | -12.0% | 111,160 | -0.7% | 0.67% | -8.9% |
| NKE | Sell | NIKE INC | $6,933,000 | -18.9% | 83,409 | -0.3% | 0.66% | -16.1% |
| NVDA | Buy | NVIDIA CORP | $6,064,000 | -15.6% | 49,954 | +5.4% | 0.58% | -12.7% |
| PEBO | PEOPLES BANCORP INC | $5,301,000 | +8.8% | 183,249 | 0.0% | 0.51% | +12.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,175,000 | – | 25,487 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $3,759,000 | +20.2% | 13,621 | +19.5% | 0.36% | +24.7% |
| ABBV | Buy | ABBVIE INC | $3,380,000 | -7.0% | 25,182 | +6.1% | 0.32% | -3.9% |
| AMGN | Buy | AMGEN INC | $3,334,000 | -6.4% | 14,792 | +1.0% | 0.32% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,303,000 | -16.2% | 30,911 | -16.7% | 0.32% | -13.2% |
| KO | Buy | COCA-COLA CO | $3,291,000 | -5.6% | 58,755 | +6.0% | 0.31% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,238,000 | +13.6% | 16,621 | +24.3% | 0.31% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $3,122,000 | +1.6% | 13,531 | +8.7% | 0.30% | +4.9% |
| MRK | Sell | MERCK & CO INC | $3,032,000 | -22.4% | 35,207 | -17.8% | 0.29% | -19.7% |
| PFE | Buy | PFIZER INC | $2,994,000 | -12.9% | 68,427 | +4.4% | 0.29% | -9.8% |
| BP | Sell | BP PLCforeign stock | $2,964,000 | -8.9% | 103,808 | -9.5% | 0.28% | -5.7% |
| NRG | Buy | NRG ENERGY INC | $2,828,000 | +1.8% | 73,890 | +1.6% | 0.27% | +5.5% |
| APH | Buy | AMPHENOL CORP | $2,720,000 | +6.5% | 40,615 | +2.3% | 0.26% | +10.2% |
| O | Buy | REALTY INCOME CORP | $2,701,000 | -13.5% | 46,405 | +1.5% | 0.26% | -10.4% |
| T | Buy | AT&T INC | $2,668,000 | -25.6% | 173,921 | +1.7% | 0.26% | -23.0% |
| MS | Buy | MORGAN STANLEY | $2,622,000 | +6.9% | 33,180 | +2.9% | 0.25% | +10.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $2,594,000 | -28.1% | 30,011 | -20.1% | 0.25% | -25.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,557,000 | -14.4% | 30,802 | +1.8% | 0.24% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $2,525,000 | -9.9% | 22,350 | +1.9% | 0.24% | -6.9% |
| MET | Sell | METLIFE INC | $2,524,000 | -16.3% | 41,525 | -13.5% | 0.24% | -13.3% |
| XLRE | Buy | SELECT SECTOR SPDRmutual funds/eq | $2,502,000 | -9.4% | 69,478 | +2.8% | 0.24% | -6.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,462,000 | -0.7% | 71,650 | +3.1% | 0.24% | +2.6% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,438,000 | -85.9% | 30,191 | -84.3% | 0.23% | -85.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,416,000 | -23.9% | 63,611 | +1.6% | 0.23% | -21.2% |
| ARCC | New | ARES CAPITAL CORP | $2,358,000 | – | 139,710 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP | $2,318,000 | -9.7% | 79,040 | +20.8% | 0.22% | -6.8% |
| TGT | Buy | TARGET CORP | $2,189,000 | +14.5% | 14,753 | +9.0% | 0.21% | +18.8% |
| MDC | Buy | MDC HOLDINGS INC | $2,143,000 | -12.7% | 78,142 | +2.8% | 0.20% | -9.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,138,000 | -3.1% | 25,543 | +5.7% | 0.20% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,089,000 | -18.4% | 29,401 | +3.2% | 0.20% | -15.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $1,741,000 | -10.3% | 70,328 | +0.6% | 0.17% | -7.3% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,120,000 | -6.7% | 3,900 | 0.0% | 0.11% | -3.6% | |
| CSX | Buy | CSX CORP | $1,103,000 | +12.4% | 41,400 | +22.7% | 0.10% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $808,000 | -13.2% | 5,000 | -2.0% | 0.08% | -10.5% |
| XLE | SELECT SECTOR SPDRmutual funds/eq | $646,000 | +0.6% | 8,975 | 0.0% | 0.06% | +5.1% | |
| TFC | TRUIST FINL CORP | $617,000 | -8.2% | 14,175 | 0.0% | 0.06% | -4.8% | |
| LLY | ELI LILLY & CO | $575,000 | -0.3% | 1,777 | 0.0% | 0.06% | +3.8% | |
| ZBRA | New | ZEBRA TECHNOLOGIES INC | $504,000 | – | 1,925 | +100.0% | 0.05% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $481,000 | +25.6% | 21,000 | 0.0% | 0.05% | +31.4% | |
| ABT | New | ABBOTT LABORATORIES | $484,000 | – | 4,999 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $402,000 | – | 4,603 | +100.0% | 0.04% | – |
| FGBI | FIRST GTY BANCSHARES INC | $380,000 | -10.2% | 17,383 | 0.0% | 0.04% | -7.7% | |
| Sell | WARNER BROS DISCOVERY INC | $372,000 | -15.3% | 32,355 | -1.0% | 0.04% | -12.2% | |
| BFA | BROWN-FORMAN CORP | $372,000 | 0.0% | 5,500 | 0.0% | 0.04% | +5.9% | |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $359,000 | -5.8% | 5,424 | 0.0% | 0.03% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORP | $304,000 | +2.7% | 3,270 | +18.3% | 0.03% | +7.4% |
| MO | ALTRIA GROUP INC | $288,000 | -3.4% | 7,130 | 0.0% | 0.03% | +3.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 743 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $285,000 | – | 1,392 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $275,000 | -13.8% | 9,635 | 0.0% | 0.03% | -10.3% | |
| LPX | LOUISIANA-PACIFIC CORP | $265,000 | -2.2% | 5,174 | 0.0% | 0.02% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $248,000 | – | 1,155 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $248,000 | – | 962 | +100.0% | 0.02% | – |
| LTC | LTC PROPERTIES INC | $238,000 | -2.5% | 6,350 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $234,000 | -7.9% | 1,116 | 0.0% | 0.02% | -4.3% | |
| XLK | New | SELECT SECTOR SPDRmutual funds/eq | $223,000 | – | 1,875 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC | $222,000 | -6.7% | 2,320 | +2028.4% | 0.02% | -4.5% |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $207,000 | – | 1,255 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $200,000 | – | 600 | +100.0% | 0.02% | – |
| LPTX | LEAP THERAPEUTICS INC COM | $12,000 | -25.0% | 13,650 | 0.0% | 0.00% | 0.0% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -22,388 | -100.0% | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $0 | – | -3,866 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,934 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,750 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPND TECH SECTOR ETFmutual funds/eq | $0 | – | -991 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDRmutual funds/eq | $0 | – | -5,535 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNETmutual funds/eq | $0 | – | -3,319 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -93,956 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -140,552 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.