$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,798,000 | +0.5% | 396,511 | -0.6% | 5.23% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,355,000 | -11.2% | 52,183 | -9.7% | 2.52% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,582,000 | -4.6% | 290,314 | -0.1% | 2.06% | -1.2% |
| XLU | Sell | SELECT SECTOR SPDRmutual funds/eq | $18,894,000 | -9.5% | 288,409 | -3.1% | 1.80% | -6.2% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC | $10,438,000 | -12.7% | 190,362 | -1.2% | 1.00% | -9.6% |
| 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% |
| 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% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,964,000 | -0.2% | 340,173 | -1.3% | 0.86% | +3.3% |
| 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% |
| SYF | Sell | SYNCHRONY FINL | $8,226,000 | +0.6% | 291,835 | -1.4% | 0.79% | +4.2% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,303,000 | -16.2% | 30,911 | -16.7% | 0.32% | -13.2% |
| MRK | Sell | MERCK & CO INC | $3,032,000 | -22.4% | 35,207 | -17.8% | 0.29% | -19.7% |
| BP | Sell | BP PLCforeign stock | $2,964,000 | -8.9% | 103,808 | -9.5% | 0.28% | -5.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $2,594,000 | -28.1% | 30,011 | -20.1% | 0.25% | -25.5% |
| MET | Sell | METLIFE INC | $2,524,000 | -16.3% | 41,525 | -13.5% | 0.24% | -13.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,438,000 | -85.9% | 30,191 | -84.3% | 0.23% | -85.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $808,000 | -13.2% | 5,000 | -2.0% | 0.08% | -10.5% |
| Sell | WARNER BROS DISCOVERY INC | $372,000 | -15.3% | 32,355 | -1.0% | 0.04% | -12.2% | |
| 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.