Community Trust & Investment

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

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

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Portfolio Holdings for Community Trust & Investment

Companies in the Community Trust & Investment portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 7.0 $72M 1.8M 39.74
Microsoft Corp Common Stock (MSFT) 5.1 $52M 220k 235.77
Apple Common Stock (AAPL) 5.1 $52M 424k 122.15
Alphabet Common Stock (GOOG) 4.4 $45M -11% 22k 2068.62
Amazon Com Inc Sr Common Stock (AMZN) 4.4 $45M +25% 15k 3094.05
Visa Common Stock (V) 3.5 $36M -6% 169k 211.73
Facebook Common Stock (FB) 3.0 $31M +10% 105k 294.53
Unitedhealth Group Common Stock (UNH) 2.7 $28M -14% 75k 372.08
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $26M -11% 169k 152.23
Intercontinental Exchange Common Stock (ICE) 2.3 $24M 215k 111.68
Honeywell International Common Stock (HON) 2.3 $24M +2% 109k 217.07
Cvs Health Corporation Common Stock (CVS) 2.3 $24M 312k 75.23
Medtronic Foreign Stock (MDT) 2.2 $23M 193k 118.13
Cisco Systems Common Stock (CSCO) 2.2 $22M -14% 426k 51.71
L3harris Technologies Common Stock (LHX) 2.1 $22M 106k 202.68
Activision Blizzard Common Stock (ATVI) 2.1 $21M 226k 93.00
Broadcom Common Stock (AVGO) 2.0 $21M -12% 45k 463.66
Tjx Cos Common Stock (TJX) 1.9 $20M -12% 302k 66.15
Lowes Companies Common Stock (LOW) 1.9 $20M 104k 190.18
Select Sector Spdr Mutual Funds/eq (XLU) 1.9 $19M -11% 300k 64.04
Disney Walt Common Stock (DIS) 1.9 $19M -14% 103k 184.52
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.8 $18M 200k 91.86
Berkshire Hathaway Common Stock (BRK.B) 1.8 $18M 71k 255.47
Johnson & Johnson Common Stock (JNJ) 1.8 $18M 111k 164.35
Walmart Common Stock (WMT) 1.7 $18M +4% 132k 135.83
Mondelez Intl Common Stock (MDLZ) 1.7 $18M 300k 58.53
Paypal Hldgs Common Stock (PYPL) 1.5 $16M +23% 65k 242.85
Procter & Gamble Common Stock (PG) 1.4 $15M +19% 107k 135.43
Linde Foreign Stock (LIN) 1.4 $14M +3% 51k 280.14
Dupont De Nemours Common Stock (DD) 1.3 $13M -2% 172k 77.28
Pioneer Natural Resources Common Stock (PXD) 1.3 $13M -36% 83k 158.82
Thermo Fisher Scientific Common Stock (TMO) 1.3 $13M +7% 28k 456.36
Nike Common Stock (NKE) 1.3 $13M +16% 97k 132.89
Keysight Technologies Common Stock (KEYS) 1.2 $13M 89k 143.40
Bank Of America Corp Common Stock (BAC) 1.2 $12M -22% 321k 38.69
Hca Healthcare Common Stock (HCA) 1.1 $12M -33% 62k 188.35
Fidelity National Information Common Stock (FIS) 1.1 $11M +4% 81k 140.62
Chevron Corp Common Stock (CVX) 1.1 $11M 106k 104.79
Iqvia Holding Common Stock (IQV) 1.0 $10M 54k 193.14
Citigroup Common Stock (C) 1.0 $10M -28% 142k 72.75
Pepsico Common Stock (PEP) 1.0 $9.9M 70k 141.45
Mastec Common Stock (MTZ) 0.9 $9.6M -47% 103k 93.70
Zynga Common Stock (ZNGA) 0.9 $9.4M +103% 917k 10.21
Lumentum Hldgs Common Stock (LITE) 0.9 $9.3M NEW 102k 91.35
Allison Transmission Hldgs Common Stock (ALSN) 0.9 $8.8M 215k 40.83
BP Foreign Stock (BP) 0.7 $7.6M -2% 314k 24.35
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.7 $7.2M 20k 360.83
Pfizer Common Stock (PFE) 0.7 $6.7M +4% 186k 36.23
Peoples Bancorp Common Stock (PEBO) 0.6 $6.1M 183k 33.17
Levi Strauss & Co Common Stock (LEVI) 0.5 $5.3M -38% 222k 23.91
Raytheon Technologies Corp Common Stock (RTX) 0.5 $5.1M 65k 77.27
Nextera Energy Common Stock (NEE) 0.5 $4.9M +831% 64k 75.62
Ishares Russell 3000 Mutual Funds/eq (IWV) 0.2 $2.4M -4% 10k 237.25
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 330.26
Home Depot Common Stock (HD) 0.1 $922k +2% 3.0k 305.20
United Parcel Service Common Stock (UPS) 0.1 $867k 5.1k 170.00
Truist Finl Corp Common Stock (TFC) 0.1 $827k 14k 58.34
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $825k +70% 25k 33.06
Amgen Common Stock (AMGN) 0.1 $804k +36% 3.2k 248.69
American Electric Power Common Stock (AEP) 0.1 $649k +29% 7.7k 84.76
Verizon Communications Common Stock (VZ) 0.1 $564k +127% 9.7k 58.11
At&t Common Stock (T) 0.1 $537k -91% 18k 30.30
Abbvie Common Stock (ABBV) 0.1 $529k +70% 4.9k 108.17
Select Sector Spdr Mutual Funds/eq (XLRE) 0.1 $517k +93% 13k 39.51
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.0 $487k +11% 2.2k 217.90
Coca-cola Common Stock (KO) 0.0 $475k +96% 9.0k 52.68
Metlife Common Stock (MET) 0.0 $459k NEW 7.5k 60.83
General Dynamics Corp Common Stock (GD) 0.0 $458k NEW 2.5k 181.46
Mcdonalds Corp Common Stock (MCD) 0.0 $456k +62% 2.0k 224.19
Pnc Financial Services Group Common Stock (PNC) 0.0 $456k +60% 2.6k 175.38
Blackstone Group Common Stock (BX) 0.0 $451k NEW 6.0k 74.57
Target Corp Common Stock (TGT) 0.0 $442k +77% 2.2k 197.94
Select Sector Spdr Mutual Funds/eq (XLE) 0.0 $440k 9.0k 49.03
Union Pacific Corp Common Stock (UNP) 0.0 $437k +90% 2.0k 220.26
Brown-forman Corp Common Stock (BF.A) 0.0 $436k -6% 6.9k 63.70
Morgan Stanley Common Stock (MS) 0.0 $430k +81% 5.5k 77.62
Merck & Co Common Stock (MRK) 0.0 $425k NEW 5.5k 77.15
Philip Morris International Common Stock (PM) 0.0 $425k NEW 4.8k 88.84
Comcast Corp Common Stock (CMCSA) 0.0 $414k NEW 7.7k 54.09
Archer-daniels-midland Common Stock (ADM) 0.0 $411k NEW 7.2k 56.93
Eastman Chemical Common Stock (EMN) 0.0 $410k NEW 3.7k 110.22
American Campus Communities Common Stock (ACC) 0.0 $404k NEW 9.4k 43.12
Norfolk Southern Corp Common Stock (NSC) 0.0 $403k -37% 1.5k 268.67
Amphenol Corp Common Stock (APH) 0.0 $403k NEW 6.1k 66.03
Omega Healthcare Investors Common Stock (OHI) 0.0 $402k NEW 11k 36.63
Nrg Energy Common Stock (NRG) 0.0 $398k NEW 11k 37.69
Valero Energy Corp Common Stock (VLO) 0.0 $396k NEW 5.5k 71.69
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $381k +7% 5.2k 73.33
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $375k -50% 5.4k 69.14
Qualcomm Common Stock (QCOM) 0.0 $372k NEW 2.8k 132.48
Weyerhaeuser Common Stock (WY) 0.0 $343k 9.6k 35.60
Caterpillar Common Stock (CAT) 0.0 $295k NEW 1.3k 231.74
Us Bancorp Del Common Stock (USB) 0.0 $288k NEW 5.2k 55.25
Louisiana-pacific Corp Common Stock (LPX) 0.0 $287k NEW 5.2k 55.47
First Gty Bancshares Common Stock (FGBI) 0.0 $283k NEW 16k 17.91
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $241k -19% 3.9k 62.34
Alphabet Common Stock (GOOGL) 0.0 $217k NEW 105.00 2066.67
Alliance Resource Partners Partnerships (ARLP) 0.0 $122k 21k 5.81
Palatin Technologies Common Stock (PTN) 0.0 $15k 22k 0.67

Past Filings by Community Trust & Investment

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

View all past filings