| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASG | Exit | LIBERTY ALL-STAR GROWTH FUND INCmutual funds/eq | $0 | – | -13,475 | -100.0% | -0.01% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -19,961 | -100.0% | -0.01% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -17,383 | -100.0% | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $0 | – | -3,866 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,177 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,319 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,322 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHmutual funds/eq | $0 | – | -5,676 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -5,174 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,130 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,635 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,653 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -5,500 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUMmutual funds/eq | $0 | – | -5,424 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,541 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,613 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS LPpartnerships | $0 | – | -21,000 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,368 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $0 | – | -5,484 | -100.0% | -0.05% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDmutual funds/eq | $0 | – | -16,937 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,527 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -5,303 | -100.0% | -0.07% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $0 | – | -9,521 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,650 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIALmutual funds/eq | $0 | – | -3,900 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,556 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $0 | – | -26,221 | -100.0% | -0.18% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETAmutual funds/eq | $0 | – | -70,498 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,487 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,264 | -100.0% | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -86,909 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,048 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -15,699 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,470 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -23,265 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -33,294 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,324 | -100.0% | -0.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -107,131 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,082 | -100.0% | -0.22% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -48,067 | -100.0% | -0.22% | – |
| XLRE | Exit | THE REAL ESTATE SELECTmutual funds/eq | $0 | – | -80,027 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -29,733 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -36,681 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -184,967 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,670 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -26,029 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -152,061 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,389 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -68,941 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -57,342 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,918 | -100.0% | -0.26% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -81,040 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,374 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,621 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual funds/fi | $0 | – | -30,762 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,812 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,398 | -100.0% | -0.30% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -183,249 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -111,441 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INC | $0 | – | -84,577 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -140,747 | -100.0% | -0.69% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -97,148 | -100.0% | -0.72% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -286,315 | -100.0% | -0.73% | – |
| DAR | Exit | DARLING INGREDIENTS, INC | $0 | – | -180,812 | -100.0% | -0.79% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -697,016 | -100.0% | -0.79% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -336,863 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,039 | -100.0% | -0.81% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -151,230 | -100.0% | -0.88% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -146,140 | -100.0% | -0.88% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -18,702 | -100.0% | -0.88% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -62,508 | -100.0% | -0.91% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -136,552 | -100.0% | -0.96% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -55,780 | -100.0% | -0.97% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -171,445 | -100.0% | -0.97% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -227,205 | -100.0% | -1.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -49,415 | -100.0% | -1.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -108,808 | -100.0% | -1.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -178,193 | -100.0% | -1.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -127,032 | -100.0% | -1.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -140,977 | -100.0% | -1.21% | – |
| IQV | Exit | IQVIA HOLDING INC | $0 | – | -73,952 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -95,479 | -100.0% | -1.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,098 | -100.0% | -1.27% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -87,724 | -100.0% | -1.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -115,521 | -100.0% | -1.28% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFmutual funds/eq | $0 | – | -211,542 | -100.0% | -1.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -187,425 | -100.0% | -1.39% | – |
| CRM | Exit | SALESFORCE | $0 | – | -83,070 | -100.0% | -1.41% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRRmutual funds/eq | $0 | – | -287,893 | -100.0% | -1.42% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -74,220 | -100.0% | -1.42% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -57,330 | -100.0% | -1.44% | – |
| MBB | Exit | ISHARES MBS (MKT)mutual funds/fi | $0 | – | -199,424 | -100.0% | -1.48% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -254,655 | -100.0% | -1.49% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -123,405 | -100.0% | -1.50% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -107,704 | -100.0% | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -52,231 | -100.0% | -1.53% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -100,494 | -100.0% | -1.55% | – |
| Exit | LINDE PLCforeign stock | $0 | – | -55,723 | -100.0% | -1.73% | – | |
| WMT | Exit | WALMART INC | $0 | – | -129,782 | -100.0% | -1.73% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -56,045 | -100.0% | -1.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -93,148 | -100.0% | -1.82% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -133,640 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57,356 | -100.0% | -2.08% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -177,918 | -100.0% | -2.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -283,758 | -100.0% | -2.22% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -34,500 | -100.0% | -2.39% | – |
| V | Exit | VISA INC | $0 | – | -126,915 | -100.0% | -2.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,051 | -100.0% | -2.49% | – |
| AMZN | Exit | AMAZON COM INC SR | $0 | – | -343,164 | -100.0% | -3.64% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -415,534 | -100.0% | -4.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -379,755 | -100.0% | -5.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -213,733 | -100.0% | -5.64% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -2,050,321 | -100.0% | -5.87% | – |
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.