Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Community Trust & Investment

Latest statistics and disclosures from Community Trust & Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are CTBI, MSFT, AAPL, GOOG, AMZN, and represent 26.81% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: SPGI (+$8.3M), KKR (+$6.6M), USFD (+$5.7M), MTZ, APH, NVDA, TMUS, TMO, NEE, IVV.
Started 5 new stock positions in WFC, TMUS, IVV, USFD, KKR.
Reduced shares in these 10 stocks: , MBB (-$9.7M), SYF (-$8.8M), PYPL (-$8.2M), PANW (-$7.7M), AVGO (-$5.7M), PH, , , CTBI.
Sold out of its positions in T, Activision Blizzard, PYPL, SYF, TGT.
Community Trust & Investment was a net seller of stock by $-43M.
Community Trust & Investment has $1.3B in assets under management (AUM), dropping by 9.04%.
Central Index Key (CIK): 0001047142

Tip: Access up to 7 years of quarterly data

Positions held by Community Trust & Investment consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Community Tr Bancorp Common Stock (CTBI)	6.8	$88M		2.0M	43.86	View chart
Microsoft Corp Common Stock (MSFT)	6.1	$79M		210k	376.04	View chart
Apple Common Stock (AAPL)	5.5	$72M		375k	192.53	View chart
Alphabet Common Stock (GOOG)	4.5	$58M		415k	140.93	View chart
Amazon Com Inc Sr Common Stock (AMZN)	4.0	$52M		342k	151.94	View chart
Visa Common Stock (V)	2.5	$33M		127k	260.35	View chart
Broadcom Common Stock (AVGO)	2.5	$33M	-14%	29k	1116.22	View chart
Nvidia Corp Common Stock (NVDA)	2.4	$32M	+11%	64k	495.22	View chart
Unitedhealth Group Common Stock (UNH)	2.4	$31M		59k	526.47	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.3	$30M		178k	170.10	View chart
Linde Foreign Stock (LIN)	1.8	$23M		56k	410.71	View chart
Cheniere Energy Common Stock (LNG)	1.7	$23M		133k	170.71	View chart
Parker Hannifin Corp Common Stock (PH)	1.7	$22M	-15%	48k	460.70	View chart
Salesforce Common Stock (CRM)	1.7	$22M		82k	263.14	View chart
Honeywell International Common Stock (HON)	1.6	$21M		100k	209.71	View chart
Advanced Micro Devices Common Stock (AMD)	1.6	$21M		141k	147.41	View chart
Walmart Common Stock (WMT)	1.6	$21M		130k	157.65	View chart
Meta Platforms Common Stock (META)	1.5	$20M		57k	353.96	View chart
Cvs Health Corporation Common Stock (CVS)	1.5	$20M		253k	78.96	View chart
Palo Alto Networks Common Stock (PANW)	1.5	$20M	-27%	67k	294.88	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.5	$19M		215k	88.36	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.4	$19M		52k	356.66	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.4	$18M		290k	63.33	View chart
Keysight Technologies Common Stock (KEYS)	1.4	$18M		114k	159.09	View chart
Procter & Gamble Common Stock (PG)	1.4	$18M		124k	146.54	View chart
Mastec Common Stock (MTZ)	1.4	$18M	+32%	236k	75.72	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.4	$18M	+10%	33k	530.79	View chart
Amphenol Corp Common Stock (APH)	1.4	$18M	+30%	178k	99.13	View chart
Tjx Cos Common Stock (TJX)	1.4	$18M		188k	93.81	View chart
Zoetis Common Stock (ZTS)	1.3	$17M		88k	197.37	View chart
Iqvia Holding Common Stock (IQV)	1.3	$17M		74k	231.38	View chart
Pioneer Natural Resources Common Stock (PXD)	1.3	$17M		74k	224.88	View chart
Intercontinental Exchange Common Stock (ICE)	1.2	$16M		127k	128.43	View chart
Chevron Corp Common Stock (CVX)	1.2	$16M		109k	149.16	View chart
Johnson & Johnson Common Stock (JNJ)	1.1	$15M		95k	156.74	View chart
Churchill Downs Common Stock (CHDN)	1.1	$15M		109k	134.93	View chart
Hca Healthcare Common Stock (HCA)	1.0	$13M		50k	270.68	View chart
Boston Scientific Corp Common Stock (BSX)	1.0	$13M		228k	57.81	View chart
L3harris Technologies Common Stock (LHX)	1.0	$13M		62k	210.62	View chart
Lowes Companies Common Stock (LOW)	1.0	$13M		56k	222.55	View chart
Rtx Corporation Common Stock (RTX)	0.9	$12M		146k	84.14	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$12M		19k	660.08	View chart
Astrazeneca Foreign Stock (AZN)	0.9	$12M		173k	67.35	View chart
S&p Global Common Stock (SPGI)	0.9	$11M	+268%	26k	440.52	View chart
Equitable Hldgs Common Stock (EQH)	0.9	$11M		336k	33.30	View chart
Levi Strauss & Co Common Stock (LEVI)	0.9	$11M	-3%	673k	16.54	View chart
Mondelez Intl Common Stock (MDLZ)	0.8	$11M		151k	72.43	View chart
Pepsico Common Stock (PEP)	0.7	$9.7M		57k	169.84	View chart
Nike Common Stock (NKE)	0.7	$9.1M		84k	108.57	View chart
Ishares Mbs Mutual Funds/fi (MBB)	0.7	$9.1M	-51%	96k	94.08	View chart
Crown Holdings Common Stock (CCK)	0.7	$8.9M		97k	92.09	View chart
Darling Ingredients Common Stock (DAR)	0.6	$8.4M	-6%	169k	49.84	View chart
Nextera Energy Common Stock (NEE)	0.6	$7.4M	+8%	121k	60.74	View chart
Kkr & Co Common Stock (KKR)	0.5	$6.6M	NEW	80k	82.85	View chart
Peoples Bancorp Common Stock (PEBO)	0.5	$6.2M		183k	33.76	View chart
Us Foods Hldg Corp Common Stock (USFD)	0.4	$5.7M	NEW	125k	45.41	View chart
Home Depot Common Stock (HD)	0.3	$4.0M		12k	346.55	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$4.0M		16k	245.62	View chart
Amgen Common Stock (AMGN)	0.3	$3.8M		13k	288.02	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.3	$3.7M	+3%	32k	117.13	View chart
Abbvie Common Stock (ABBV)	0.3	$3.4M	-2%	22k	154.97	View chart
Blackstone Group Common Stock (BX)	0.3	$3.4M		26k	130.92	View chart
Qualcomm Common Stock (QCOM)	0.3	$3.4M		23k	144.63	View chart
American Tower Corp Common Stock (AMT)	0.3	$3.3M		16k	215.88	View chart
Metlife Common Stock (MET)	0.2	$3.2M		49k	66.13	View chart
The Real Estate Select Mutual Funds/eq (XLRE)	0.2	$3.2M		80k	40.06	View chart
Merck & Co Common Stock (MRK)	0.2	$3.2M		29k	109.02	View chart
Realty Income Corp Common Stock (O)	0.2	$3.1M	+18%	54k	57.42	View chart
Prologis Common Stock (PLD)	0.2	$3.1M		23k	133.30	View chart
T Mobile Us Common Stock (TMUS)	0.2	$3.1M	NEW	19k	160.33	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$3.0M		150k	20.03	View chart
Morgan Stanley Common Stock (MS)	0.2	$3.0M		32k	93.25	View chart
American Electric Power Common Stock (AEP)	0.2	$3.0M		37k	81.22	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$3.0M		68k	43.85	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$3.0M		10k	296.51	View chart
Cisco Systems Common Stock (CSCO)	0.2	$2.9M		57k	50.52	View chart
BP Foreign Stock (BP)	0.2	$2.8M		80k	35.40	View chart
Coca-cola Common Stock (KO)	0.2	$2.8M		48k	58.93	View chart
Nisource Common Stock (NI)	0.2	$2.8M		107k	26.55	View chart
Philip Morris International Common Stock (PM)	0.2	$2.8M		30k	94.08	View chart
Vici Pptys Common Stock (VICI)	0.2	$2.8M		86k	31.88	View chart
Medtronic Foreign Stock (MDT)	0.2	$2.7M		33k	82.38	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$2.6M		20k	130.00	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.2	$2.3M		71k	32.66	View chart
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY)	0.2	$2.2M		27k	82.04	View chart
Pfizer Common Stock (PFE)	0.2	$2.2M	+3%	75k	28.79	View chart
Spdr Dow Jones Industrial Mutual Funds/eq (DIA)	0.1	$1.5M		3.9k	376.87	View chart
Csx Corp Common Stock (CSX)	0.1	$1.1M	-7%	32k	34.67	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$849k	-4%	1.5k	582.92	View chart
United Parcel Service Common Stock (UPS)	0.1	$802k	-3%	5.1k	157.23	View chart
Energy Select Sector Spdrr Mutual Funds/eq (XLE)	0.1	$798k		9.5k	83.84	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$636k	-11%	15k	42.28	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.0	$557k	NEW	1.2k	477.63	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$545k	-10%	4.9k	111.63	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$530k		14k	36.92	View chart
Alphabet Common Stock (GOOGL)	0.0	$519k	+2%	3.7k	139.69	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$445k		21k	21.18	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$423k		5.4k	78.03	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$367k		5.2k	70.83	View chart
Weyerhaeuser Common Stock (WY)	0.0	$335k		9.6k	34.77	View chart
Walt Disney Common Stock (DIS)	0.0	$328k	-42%	3.6k	90.29	View chart
Brown-forman Corp Common Stock (BF.A)	0.0	$328k		5.5k	59.59	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$296k	+5%	8.8k	33.67	View chart
Boeing Common Stock (BA)	0.0	$288k	-16%	1.1k	260.66	View chart
Altria Group Common Stock (MO)	0.0	$288k		7.1k	40.34	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$278k		1.2k	236.38	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$273k	-10%	5.1k	53.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$265k		2.7k	99.98	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSSC)	0.0	$244k		3.9k	63.12	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$227k	NEW	4.6k	49.22	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$193k		17k	11.12	View chart
Kentucky First Fed Bancorp Common Stock (KFFB)	0.0	$88k		20k	4.43	View chart
Liberty All-star Growth Fund Mutual Funds/eq (ASG)	0.0	$71k		14k	5.28	View chart

Past Filings by Community Trust & Investment

SEC 13F filings are viewable for Community Trust & Investment going back to 2010

Community Trust & Investment 2023 Q4 filed Jan. 11, 2024
Community Trust & Investment 2023 Q3 filed Oct. 16, 2023
Community Trust & Investment 2023 Q2 filed July 12, 2023
Community Trust & Investment 2023 Q1 filed April 18, 2023
Community Trust & Investment 2022 Q4 restated filed Jan. 27, 2023
Community Trust & Investment 2022 Q4 filed Jan. 11, 2023
Community Trust & Investment 2022 Q3 filed Oct. 17, 2022
Community Trust & Investment 2022 Q2 filed July 12, 2022
Community Trust & Investment 2022 Q1 filed April 25, 2022
Community Trust & Investment 2021 Q4 filed Jan. 21, 2022
Community Trust & Investment 2021 Q3 filed Oct. 26, 2021
Community Trust & Investment 2021 Q2 filed Aug. 13, 2021
Community Trust & Investment 2021 Q1 filed April 14, 2021
Community Trust & Investment 2020 Q4 filed Jan. 26, 2021
Community Trust & Investment 2020 Q3 restated filed Nov. 4, 2020
Community Trust & Investment 2020 Q3 filed Oct. 21, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z