$1.16 Billion is the total value of COMMUNITY TRUST & INVESTMENT CO's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TR BANCORP INC | $76,293,017 | -13.8% | 2,010,356 | +4.3% | 6.56% | -18.5% |
| AAPL | Buy | APPLE INC | $65,550,770 | +28.5% | 397,518 | +1.3% | 5.64% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $60,555,436 | +22.0% | 210,043 | +1.4% | 5.21% | +15.3% |
| GOOG | Buy | ALPHABET INC | $43,861,480 | +29.8% | 421,745 | +10.7% | 3.78% | +22.8% |
| AMZN | Buy | AMAZON COM INC SR | $37,623,991 | +45.0% | 364,256 | +18.0% | 3.24% | +37.2% |
| V | Buy | VISA INC | $28,934,422 | +8.5% | 128,335 | +0.0% | 2.49% | +2.7% |
| AVGO | Sell | BROADCOM INC COM | $25,631,450 | -5.3% | 39,954 | -17.5% | 2.21% | -10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,779,515 | +12.2% | 289,514 | +0.4% | 2.13% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,226,861 | -9.8% | 51,264 | +1.2% | 2.08% | -14.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,550,173 | -10.5% | 180,724 | -7.9% | 2.03% | -15.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual funds/eq | $19,555,591 | -2.5% | 288,899 | +1.5% | 1.68% | -7.8% |
| WMT | Buy | WALMART INC | $19,363,895 | +4.2% | 131,325 | +0.2% | 1.67% | -1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $19,350,325 | -11.5% | 101,247 | -0.8% | 1.66% | -16.3% |
| PH | Sell | PARKER HANNIFIN CORP | $19,245,698 | +12.3% | 57,260 | -2.8% | 1.66% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $18,876,638 | -1.4% | 126,953 | +0.5% | 1.62% | -6.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $18,770,073 | +6.8% | 91,902 | +19.4% | 1.62% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,454,387 | +78.5% | 92,392 | +24.7% | 1.59% | +68.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,815,080 | -10.6% | 114,936 | +1.9% | 1.53% | -15.4% |
| CVX | Sell | CHEVRON CORP | $17,700,093 | -11.8% | 108,483 | -2.9% | 1.52% | -16.5% |
| DIS | Buy | WALT DISNEY CO | $17,494,518 | +16.7% | 174,718 | +1.3% | 1.51% | +10.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $17,269,654 | -12.3% | 232,400 | +10.0% | 1.49% | -17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,571,209 | +4.5% | 28,751 | -0.1% | 1.43% | -1.2% |
| MBB | New | ISHARES MBS (MKT)mutual funds/fi | $16,323,309 | – | 172,314 | +100.0% | 1.40% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual funds/eq | $16,303,736 | +2.6% | 196,336 | +1.9% | 1.40% | -2.9% |
| FB | Sell | META PLATFORMS INC | $16,290,133 | +29.4% | 76,862 | -26.5% | 1.40% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $16,217,526 | +0.1% | 52,523 | +0.1% | 1.40% | -5.4% |
| LNG | Buy | CHENIERE ENERGY INC | $15,324,388 | +7.9% | 97,236 | +2.6% | 1.32% | +2.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,207,606 | +21.5% | 59,162 | -0.1% | 1.31% | +14.9% |
| CRM | Buy | SALESFORCE | $14,880,423 | +85.8% | 74,484 | +23.3% | 1.28% | +75.7% |
| TJX | Sell | TJX COS INC NEW | $14,819,362 | -24.6% | 189,119 | -23.5% | 1.28% | -28.7% |
| ZTS | Buy | ZOETIS INC | $14,582,960 | +14.4% | 87,617 | +0.7% | 1.26% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,120,140 | +7.0% | 144,186 | +10.3% | 1.22% | +1.2% |
| NVDA | Buy | NVIDIA CORP | $14,124,037 | +91.6% | 50,848 | +0.8% | 1.22% | +81.1% |
| IQV | Buy | IQVIA HOLDING INC | $14,025,908 | -0.1% | 70,521 | +2.9% | 1.21% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $13,457,694 | +7.1% | 51,038 | -2.5% | 1.16% | +1.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,434,341 | +8.1% | 83,195 | +14.6% | 1.16% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,334,625 | +2.9% | 127,861 | +1.2% | 1.15% | -2.7% |
| MTZ | Buy | MASTEC INC | $12,930,346 | +12.3% | 136,916 | +1.4% | 1.11% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,848,650 | +3.8% | 184,289 | -0.8% | 1.11% | -1.9% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $11,931,375 | +3.1% | 171,897 | +0.7% | 1.03% | -2.5% |
| LEVI | Sell | LEVI STRAUSS & CO | $11,938,957 | -4.3% | 654,908 | -18.6% | 1.03% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,322,736 | +10.1% | 226,319 | +1.9% | 0.97% | +4.2% |
| LOW | Buy | LOWES COMPANIES INC | $11,111,974 | +1.2% | 55,568 | +0.8% | 0.96% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,600,310 | +12.1% | 139,588 | +5.2% | 0.91% | +6.0% |
| PEP | Buy | PEPSICO INC | $10,566,134 | +2.1% | 57,960 | +1.2% | 0.91% | -3.5% |
| NKE | Buy | NIKE INC | $10,336,587 | +5.7% | 84,284 | +0.8% | 0.89% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS, INC | $10,211,929 | +48.9% | 174,862 | +59.6% | 0.88% | +40.9% |
| APH | Buy | AMPHENOL CORP | $9,747,156 | +225.8% | 119,275 | +203.6% | 0.84% | +208.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,256,187 | +10.9% | 18,629 | +1.9% | 0.80% | +5.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,470,740 | -11.7% | 333,624 | -0.2% | 0.73% | -16.5% |
| SYF | Sell | SYNCHRONY FINL | $8,274,893 | -11.8% | 284,556 | -0.4% | 0.71% | -16.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,200,084 | +27.7% | 151,826 | +23.3% | 0.71% | +20.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,197,170 | -5.3% | 106,346 | +2.7% | 0.70% | -10.5% |
| CCK | Buy | CROWN HOLDINGS INC | $8,110,706 | +2.3% | 98,062 | +1.7% | 0.70% | -3.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,955,340 | -9.5% | 39,305 | -3.3% | 0.68% | -14.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $6,702,361 | – | 34,154 | +100.0% | 0.58% | – |
| DG | New | DOLLAR GENERAL CORP | $6,687,607 | – | 31,776 | +100.0% | 0.58% | – |
| PEBO | PEOPLES BANCORP INC | $4,718,662 | -8.8% | 183,249 | 0.0% | 0.41% | -13.8% | |
| HD | Buy | HOME DEPOT INC | $3,537,015 | +0.7% | 11,985 | +7.8% | 0.30% | -5.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDmutual funds/fi | $3,476,215 | +283.0% | 29,547 | +274.0% | 0.30% | +260.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,366,078 | +24.7% | 16,725 | +28.3% | 0.29% | +17.9% |
| AMGN | Buy | AMGEN INC | $3,196,432 | -0.6% | 13,222 | +8.0% | 0.28% | -6.1% |
| ABBV | Sell | ABBVIE INC | $3,168,274 | -18.2% | 19,880 | -17.1% | 0.27% | -22.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,132,140 | +42.7% | 34,423 | +48.9% | 0.27% | +35.0% |
| MRK | Buy | MERCK & CO INC | $3,113,609 | +8.3% | 29,266 | +12.9% | 0.27% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,093,261 | +10.1% | 59,173 | +0.3% | 0.27% | +3.9% |
| KO | Buy | COCA-COLA CO | $3,040,401 | +72.2% | 49,015 | +76.6% | 0.26% | +62.7% |
| T | Sell | AT&T INC | $3,044,613 | -2.2% | 158,161 | -6.5% | 0.26% | -7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,033,047 | +0.4% | 31,188 | +4.4% | 0.26% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,008,268 | +19.6% | 77,353 | +21.1% | 0.26% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $2,994,063 | +9.9% | 10,708 | +3.6% | 0.26% | +4.0% |
| XLRE | Buy | THE REAL ESTATE SELECTmutual funds/eq | $2,974,477 | +17.3% | 79,574 | +15.9% | 0.26% | +10.8% |
| CMCSA | Sell | COMCAST CORP | $2,948,717 | +6.1% | 77,782 | -2.1% | 0.25% | +0.4% |
| MDC | Sell | MDC HOLDINGS INC | $2,951,356 | +21.3% | 75,929 | -1.4% | 0.25% | +14.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,955,611 | +2.6% | 21,172 | -6.8% | 0.25% | -3.1% |
| PLD | Buy | PROLOGIS INC | $2,936,215 | +11.9% | 23,533 | +1.1% | 0.25% | +5.9% |
| PFE | Buy | PFIZER INC | $2,925,114 | -11.5% | 71,694 | +11.1% | 0.25% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $2,917,503 | +21.8% | 22,868 | +4.9% | 0.25% | +15.1% |
| TGT | Buy | TARGET CORP | $2,870,703 | +36.9% | 17,332 | +23.2% | 0.25% | +29.3% |
| BP | Sell | BP PLCforeign stock | $2,848,687 | +3.6% | 75,084 | -4.6% | 0.24% | -2.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,843,268 | +25.8% | 33,712 | +21.4% | 0.24% | +18.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $2,840,082 | +26.8% | 35,228 | +22.3% | 0.24% | +19.6% |
| O | Sell | REALTY INCOME CORP | $2,821,598 | -1.3% | 44,561 | -1.1% | 0.24% | -6.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,823,791 | +51.3% | 32,147 | +27.8% | 0.24% | +42.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,800,048 | +7.4% | 153,217 | +8.6% | 0.24% | +1.7% |
| C | Sell | CITIGROUP INC | $2,795,109 | -71.0% | 59,610 | -72.0% | 0.24% | -72.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,799,511 | -61.9% | 34,742 | -64.5% | 0.24% | -64.0% |
| MS | Sell | MORGAN STANLEY | $2,733,039 | -0.1% | 31,128 | -3.2% | 0.24% | -5.6% |
| MET | Buy | METLIFE INC | $2,587,657 | +22.6% | 44,661 | +53.1% | 0.22% | +16.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,395,888 | -15.3% | 78,890 | +9.8% | 0.21% | -19.8% |
| GSIE | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $2,166,806 | +7.1% | 70,328 | 0.0% | 0.19% | +1.1% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds/eq | $1,297,218 | +0.4% | 3,900 | 0.0% | 0.11% | -5.1% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $1,293,113 | +41.8% | 15,739 | +40.1% | 0.11% | +33.7% |
| CSX | CSX CORP | $1,037,421 | -3.4% | 34,650 | 0.0% | 0.09% | -9.2% | |
| UPS | UNITED PARCEL SERVICE | $969,950 | +11.6% | 5,000 | 0.0% | 0.08% | +5.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $770,236 | -1.9% | 9,299 | +3.6% | 0.07% | -7.0% |
| LLY | ELI LILLY & CO | $524,402 | -6.1% | 1,527 | 0.0% | 0.04% | -11.8% | |
| TFC | TRUIST FINL CORP | $483,368 | -20.8% | 14,175 | 0.0% | 0.04% | -23.6% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpartnerships | $423,570 | -0.7% | 21,000 | 0.0% | 0.04% | -7.7% | |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $394,542 | +0.9% | 5,424 | 0.0% | 0.03% | -5.6% | |
| BFA | BROWN-FORMAN CORP | $358,545 | -0.9% | 5,500 | 0.0% | 0.03% | -6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $331,063 | -3.3% | 3,019 | -2.7% | 0.03% | -9.7% |
| MO | ALTRIA GROUP INC | $318,141 | -2.4% | 7,130 | 0.0% | 0.03% | -10.0% | |
| WY | WEYERHAEUSER CO | $290,303 | -2.8% | 9,635 | 0.0% | 0.02% | -7.4% | |
| LPX | LOUISIANA-PACIFIC CORP | $280,483 | -8.4% | 5,174 | 0.0% | 0.02% | -14.3% | |
| BAC | New | BANK OF AMERICA CORP | $272,558 | – | 9,530 | +100.0% | 0.02% | – |
| FGBI | FIRST GTY BANCSHARES INC | $272,392 | -33.2% | 17,383 | 0.0% | 0.02% | -37.8% | |
| BA | BOEING CO | $266,599 | +11.5% | 1,255 | 0.0% | 0.02% | +4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $249,524 | -14.0% | 1,177 | 0.0% | 0.02% | -19.2% | |
| GOOGL | New | ALPHABET INC | $235,466 | – | 2,270 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC | $224,492 | -4.5% | 981 | 0.0% | 0.02% | -9.5% | |
| DUK | Buy | DUKE ENERGY CORP | $218,794 | -3.2% | 2,268 | +3.3% | 0.02% | -9.5% |
| GSSC | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $214,602 | +1.6% | 3,866 | 0.0% | 0.02% | -5.3% | |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $124,757 | – | 19,961 | +100.0% | 0.01% | – |
| LPTX | LEAP THERAPEUTICS INC COM | $4,641 | -24.5% | 13,650 | 0.0% | 0.00% | -100.0% | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $0 | – | -1,073 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $0 | – | -2,760 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $0 | – | -10,700 | -100.0% | -0.37% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK NY | $0 | – | -52,574 | -100.0% | -0.55% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -126,682 | -100.0% | -1.03% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -58,010 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.