$1.1 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $88,537,011 | +15.5% | 1,927,651 | +2.0% | 8.06% | +10.0% |
| AMZN | Buy | AMAZON COM INC SR | $25,938,780 | -25.5% | 308,795 | +0.3% | 2.36% | -29.0% |
| IQV | Buy | IQVIA HOLDING INC | $14,041,923 | +50.7% | 68,534 | +33.2% | 1.28% | +43.6% |
| ZTS | Buy | ZOETIS INC | $12,745,784 | +40.7% | 86,972 | +42.3% | 1.16% | +33.9% |
| MTZ | Buy | MASTEC INC | $11,516,584 | +63.1% | 134,965 | +21.4% | 1.05% | +55.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,341,330 | +147.7% | 74,110 | +190.8% | 0.94% | +135.8% |
| NKE | Buy | NIKE INC | $9,783,141 | +41.1% | 83,610 | +0.2% | 0.89% | +34.4% |
| COST | New | COSTCO WHOLESALE CORP | $8,342,723 | – | 18,275 | +100.0% | 0.76% | – |
| CRM | Buy | SALESFORCE | $8,008,436 | -7.7% | 60,400 | +0.1% | 0.73% | -12.1% |
| NVDA | Buy | NVIDIA CORP | $7,369,848 | +21.5% | 50,430 | +1.0% | 0.67% | +15.9% |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $4,111,051 | – | 10,700 | +100.0% | 0.37% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,829,635 | +14.9% | 71,873 | +0.3% | 0.26% | +9.4% |
| CMCSA | Buy | COMCAST CORP | $2,778,295 | +19.9% | 79,448 | +0.5% | 0.25% | +14.5% |
| PLD | New | PROLOGIS INC | $2,624,694 | – | 23,283 | +100.0% | 0.24% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,606,327 | +10.5% | 141,111 | +1.0% | 0.24% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,515,849 | +4.1% | 63,854 | +0.4% | 0.23% | -0.9% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDmutual funds/fi | $907,744 | – | 7,901 | +100.0% | 0.08% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $911,620 | – | 11,231 | +100.0% | 0.08% | – |
| DVY | New | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $332,855 | – | 2,760 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $290,037 | +23.9% | 1,177 | +5.5% | 0.03% | +18.2% |
| BA | New | BOEING CO | $239,065 | – | 1,255 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $235,009 | – | 981 | +100.0% | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $211,122 | – | 3,866 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $205,147 | – | 1,073 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 45 | Q2 2024 | 13.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 5.2% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 3.9% |
| VISA INC | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.9% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 0.4% |
View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-23 |
| 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 |
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.