$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 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTBI | Buy | COMMUNITY TR BANCORP INC | $76,656,000 | +0.5% | 1,890,410 | +0.3% | 7.32% | +4.1% |
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% |
CVS | Buy | CVS HEALTH CORPORATION | $21,650,000 | +3.2% | 227,009 | +0.3% | 2.07% | +6.8% |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $18,542,000 | -6.6% | 113,501 | +1.4% | 1.77% | -3.4% |
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% |
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% |
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% |
DAR | Buy | DARLING INGREDIENTS, INC | $10,119,000 | +13.4% | 152,963 | +2.5% | 0.97% | +17.5% |
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% |
ZTS | New | ZOETIS INC | $9,062,000 | – | 61,111 | +100.0% | 0.87% | – |
C | Buy | CITIGROUP INC | $8,947,000 | -7.3% | 214,732 | +2.4% | 0.86% | -3.9% |
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% |
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% |
NVDA | Buy | NVIDIA CORP | $6,064,000 | -15.6% | 49,954 | +5.4% | 0.58% | -12.7% |
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% |
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% |
PFE | Buy | PFIZER INC | $2,994,000 | -12.9% | 68,427 | +4.4% | 0.29% | -9.8% |
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% |
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% |
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% |
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% |
CSX | Buy | CSX CORP | $1,103,000 | +12.4% | 41,400 | +22.7% | 0.10% | +15.4% |
ZBRA | New | ZEBRA TECHNOLOGIES INC | $504,000 | – | 1,925 | +100.0% | 0.05% | – |
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% | – |
DUK | Buy | DUKE ENERGY CORP | $304,000 | +2.7% | 3,270 | +18.3% | 0.03% | +7.4% |
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% | – |
ROK | New | ROCKWELL AUTOMATION INC | $248,000 | – | 1,155 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP | $248,000 | – | 962 | +100.0% | 0.02% | – |
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% | – |
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.