$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.