$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,996,736 | -6.9% | 392,494 | -1.0% | 4.64% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $49,655,443 | +2.2% | 207,053 | -0.7% | 4.52% | -2.7% |
| GOOG | Sell | ALPHABET INC | $33,793,453 | -7.8% | 380,857 | -0.1% | 3.08% | -12.2% |
| AVGO | Sell | BROADCOM INC COM | $27,079,800 | +25.5% | 48,433 | -0.4% | 2.46% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,853,084 | +1.9% | 50,649 | -2.9% | 2.44% | -2.9% |
| V | Sell | VISA INC | $26,657,669 | -5.7% | 128,310 | -19.4% | 2.42% | -10.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $26,304,030 | +26.6% | 196,152 | -1.3% | 2.39% | +20.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,083,930 | +2.3% | 288,490 | -0.6% | 2.01% | -2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,876,225 | +24.5% | 102,082 | -3.0% | 1.99% | +18.6% |
| CVX | Sell | CHEVRON CORP | $20,057,636 | +18.6% | 111,748 | -5.0% | 1.82% | +13.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual funds/eq | $20,060,678 | +6.2% | 284,546 | -1.3% | 1.82% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,919,602 | +7.4% | 112,763 | -0.7% | 1.81% | +2.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $19,688,008 | -9.1% | 211,267 | -6.9% | 1.79% | -13.4% |
| TJX | Sell | TJX COS INC NEW | $19,666,674 | +23.4% | 247,069 | -3.7% | 1.79% | +17.5% |
| PG | Sell | PROCTER & GAMBLE CO | $19,138,089 | +15.9% | 126,274 | -3.5% | 1.74% | +10.4% |
| LIN | Sell | LINDE PLCforeign stock | $18,921,707 | +19.4% | 58,010 | -1.3% | 1.72% | +13.7% |
| WMT | Sell | WALMART INC | $18,586,826 | -10.3% | 131,087 | -17.9% | 1.69% | -14.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,576,228 | +3.7% | 76,957 | -1.7% | 1.60% | -1.2% |
| PH | Sell | PARKER HANNIFIN CORP | $17,136,408 | +18.6% | 58,888 | -1.3% | 1.56% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $16,209,233 | +11.4% | 52,474 | -3.7% | 1.48% | +6.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $15,885,150 | +2.5% | 192,594 | -0.4% | 1.44% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,854,922 | +7.7% | 28,791 | -0.8% | 1.44% | +2.6% |
| DIS | Sell | WALT DISNEY CO | $14,990,010 | -8.8% | 172,537 | -1.0% | 1.36% | -13.1% |
| LNG | Sell | CHENIERE ENERGY INC | $14,206,289 | -9.8% | 94,734 | -0.2% | 1.29% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,191,666 | +6.7% | 130,714 | -13.5% | 1.20% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,964,313 | +12.6% | 126,370 | -0.8% | 1.18% | +7.4% |
| FB | Sell | META PLATFORMS INC | $12,586,359 | -11.6% | 104,590 | -0.4% | 1.14% | -15.9% |
| HCA | Sell | HCA HEALTHCARE INC | $12,565,991 | +28.8% | 52,367 | -1.3% | 1.14% | +22.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,519,405 | +14.1% | 59,213 | -0.6% | 1.14% | +8.7% |
| LEVI | Sell | LEVI STRAUSS & CO | $12,481,642 | +6.1% | 804,230 | -1.1% | 1.14% | +1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,423,126 | +7.9% | 72,620 | -0.7% | 1.13% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,383,383 | +18.6% | 185,797 | -2.4% | 1.13% | +13.0% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $11,569,543 | +23.0% | 170,642 | -0.5% | 1.05% | +17.3% |
| DHI | Sell | DR HORTON INC | $11,292,448 | +28.8% | 126,682 | -2.7% | 1.03% | +22.6% |
| LOW | Sell | LOWES COMPANIES INC | $10,982,898 | +2.9% | 55,124 | -3.0% | 1.00% | -2.0% |
| PEP | Sell | PEPSICO INC | $10,349,852 | +3.9% | 57,289 | -6.1% | 0.94% | -1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,280,441 | +18.8% | 222,184 | -0.6% | 0.94% | +13.1% |
| C | Sell | CITIGROUP INC | $9,633,906 | +7.7% | 212,998 | -0.8% | 0.88% | +2.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,590,377 | +7.0% | 334,158 | -1.8% | 0.87% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,452,599 | -17.4% | 132,724 | -0.2% | 0.86% | -21.4% |
| SYF | Sell | SYNCHRONY FINL | $9,386,997 | +14.1% | 285,666 | -2.1% | 0.85% | +8.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,786,464 | -3.4% | 40,646 | -2.4% | 0.80% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,659,124 | +5.2% | 103,578 | -1.3% | 0.79% | +0.3% |
| CCK | Sell | CROWN HOLDINGS INC | $7,929,002 | +1.3% | 96,448 | -0.2% | 0.72% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,350,949 | -5.1% | 97,856 | -5.0% | 0.67% | -9.6% |
| DAR | Sell | DARLING INGREDIENTS, INC | $6,857,865 | -32.2% | 109,568 | -28.4% | 0.62% | -35.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,421,812 | -36.0% | 123,094 | -15.9% | 0.58% | -39.1% |
| SBNY | Sell | SIGNATURE BANK NEW YORK NY | $6,057,595 | -35.7% | 52,574 | -15.7% | 0.55% | -38.7% |
| ABBV | Sell | ABBVIE INC | $3,875,247 | +14.7% | 23,979 | -4.8% | 0.35% | +9.3% |
| HD | Sell | HOME DEPOT INC | $3,511,735 | -6.6% | 11,118 | -18.4% | 0.32% | -10.9% |
| PFE | Sell | PFIZER INC | $3,306,928 | +10.5% | 64,538 | -5.7% | 0.30% | +5.2% |
| AMGN | Sell | AMGEN INC | $3,214,980 | -3.6% | 12,241 | -17.2% | 0.29% | -7.9% |
| T | Sell | AT&T INC | $3,112,819 | +16.7% | 169,083 | -2.8% | 0.28% | +11.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,022,235 | +18.2% | 29,861 | -3.1% | 0.28% | +12.7% |
| APH | Sell | AMPHENOL CORP | $2,991,623 | +10.0% | 39,291 | -3.3% | 0.27% | +4.6% |
| MRK | Sell | MERCK & CO INC | $2,876,050 | -5.1% | 25,922 | -26.4% | 0.26% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,881,500 | -12.8% | 22,714 | -26.5% | 0.26% | -17.1% |
| O | Sell | REALTY INCOME CORP | $2,857,711 | +5.8% | 45,053 | -2.9% | 0.26% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,809,901 | -83.0% | 58,982 | -85.7% | 0.26% | -83.8% |
| BP | Sell | BP PLCforeign stock | $2,748,816 | -7.3% | 78,695 | -24.2% | 0.25% | -11.7% |
| MS | Sell | MORGAN STANLEY | $2,735,349 | +4.3% | 32,173 | -3.0% | 0.25% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $2,723,316 | -12.8% | 10,334 | -23.6% | 0.25% | -16.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,699,161 | -16.6% | 13,035 | -21.6% | 0.25% | -20.4% |
| XLRE | Sell | THE REAL ESTATE SELECTmutual funds/eq | $2,535,210 | +1.3% | 68,649 | -1.2% | 0.23% | -3.3% |
| MDC | Sell | MDC HOLDINGS INC | $2,432,790 | +13.5% | 76,987 | -1.5% | 0.22% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $2,395,597 | -5.1% | 21,790 | -2.5% | 0.22% | -9.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,260,939 | +8.2% | 27,762 | -5.6% | 0.21% | +3.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,238,960 | -8.2% | 28,808 | -4.6% | 0.20% | -12.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $2,195,155 | -15.4% | 23,119 | -23.0% | 0.20% | -19.4% |
| MET | Sell | METLIFE INC | $2,111,177 | -16.4% | 29,172 | -29.7% | 0.19% | -20.3% |
| TGT | Sell | TARGET CORP | $2,096,994 | -4.2% | 14,070 | -4.6% | 0.19% | -8.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,866,697 | -12.7% | 25,161 | -1.5% | 0.17% | -16.7% |
| KO | Sell | COCA-COLA CO | $1,765,940 | -46.3% | 27,762 | -52.7% | 0.16% | -48.7% |
| CSX | Sell | CSX CORP | $1,073,457 | -2.7% | 34,650 | -16.3% | 0.10% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $558,638 | -2.8% | 1,527 | -14.1% | 0.05% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $342,262 | -14.9% | 3,103 | -32.6% | 0.03% | -18.4% |
| DUK | Sell | DUKE ENERGY CORP | $226,063 | -25.6% | 2,195 | -32.9% | 0.02% | -27.6% |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $0 | – | -1,255 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,320 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDRmutual funds/eq | $0 | – | -1,875 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -962 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -743 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,392 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -32,355 | -100.0% | -0.04% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,999 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES INC | $0 | – | -1,925 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -73,890 | -100.0% | -0.27% | – |
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 | 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 | 2024-05-23 |
| 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 |
| 13F-HR | 2022-04-25 |
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.