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Community Trust & Investment

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

Top 5 stock holdings are MSFT, CTBI, AAPL, NVDA, GOOG, and represent 27.64% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$68M), SLB (+$11M), XOM (+$11M), GVI (+$7.7M), APH (+$6.7M), PLD (+$5.1M), AMD, SHW, ADC, AES.
Started 5 new stock positions in GVI, SHW, SLB, ADC, AES.
Reduced shares in these 10 stocks: Pioneer Natural Resources (-$19M), PEP (-$8.7M), MTZ (-$6.0M), AVGO, AEP, O, SHY, GOOG, NSC, AAPL.
Sold out of its positions in BF.A, SHY, ASG, MAR, Pioneer Natural Resources, O.
Community Trust & Investment was a net buyer of stock by $61M.
Community Trust & Investment has $1.5B in assets under management (AUM), dropping by 3.08%.
Central Index Key (CIK): 0001047142

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Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.3	$92M		205k	446.95	View chart
Community Tr Bancorp Common Stock (CTBI)	6.0	$88M		2.0M	43.66	View chart
Apple Common Stock (AAPL)	5.3	$77M		367k	210.62	View chart
Nvidia Corp Common Stock (NVDA)	5.2	$76M	+882%	616k	123.54	View chart
Alphabet Common Stock (GOOG)	4.9	$72M	-2%	394k	183.42	View chart
Amazon Com Inc Sr Common Stock (AMZN)	4.4	$65M		334k	193.25	View chart
Broadcom Common Stock (AVGO)	2.8	$41M	-7%	26k	1605.53	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.3	$34M	-2%	168k	202.26	View chart
Visa Common Stock (V)	2.2	$32M		122k	262.47	View chart
Unitedhealth Group Common Stock (UNH)	2.0	$30M		59k	509.26	View chart
Meta Platforms Common Stock (META)	1.9	$28M		56k	504.22	View chart
Walmart Common Stock (WMT)	1.7	$25M	-3%	373k	67.71	View chart
Linde Foreign Stock (LIN)	1.6	$24M		55k	438.81	View chart
Cheniere Energy Common Stock (LNG)	1.6	$24M		136k	174.83	View chart
Advanced Micro Devices Common Stock (AMD)	1.6	$23M	+18%	142k	162.21	View chart
Parker Hannifin Corp Common Stock (PH)	1.5	$22M		44k	505.81	View chart
Salesforce Common Stock (CRM)	1.5	$22M	+7%	86k	257.10	View chart
Palo Alto Networks Common Stock (PANW)	1.5	$22M		65k	339.01	View chart
Honeywell International Common Stock (HON)	1.5	$22M		101k	213.54	View chart
Tjx Cos Common Stock (TJX)	1.4	$21M		187k	110.10	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.4	$20M		50k	406.80	View chart
Procter & Gamble Common Stock (PG)	1.4	$20M		124k	164.92	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.4	$20M		240k	83.76	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.3	$20M		289k	68.14	View chart
Mastec Common Stock (MTZ)	1.3	$19M	-23%	181k	106.99	View chart
Zoetis Common Stock (ZTS)	1.3	$18M	+16%	106k	173.36	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.2	$18M		33k	553.00	View chart
Amphenol Corp Common Stock (APH)	1.2	$18M	+58%	270k	67.37	View chart
Churchill Downs Common Stock (CHDN)	1.2	$18M		129k	139.60	View chart
Chevron Corp Common Stock (CVX)	1.2	$18M		112k	156.42	View chart
Intercontinental Exchange Common Stock (ICE)	1.2	$17M		124k	136.89	View chart
Boston Scientific Corp Common Stock (BSX)	1.1	$17M	-2%	218k	77.01	View chart
Costco Wholesale Corp Common Stock (COST)	1.1	$16M		18k	849.99	View chart
Iqvia Holding Common Stock (IQV)	1.1	$15M		73k	211.44	View chart
Keysight Technologies Common Stock (KEYS)	1.0	$15M		112k	136.75	View chart
Hca Healthcare Common Stock (HCA)	1.0	$15M		47k	321.28	View chart
Cvs Health Corporation Common Stock (CVS)	1.0	$15M		254k	59.06	View chart
Rtx Corporation Common Stock (RTX)	1.0	$15M	-2%	148k	100.39	View chart
L3harris Technologies Common Stock (LHX)	1.0	$14M		62k	224.58	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$14M		95k	146.16	View chart
Astrazeneca Foreign Stock (AZN)	0.9	$14M		173k	77.99	View chart
Equitable Hldgs Common Stock (EQH)	0.9	$13M	-2%	328k	40.86	View chart
T Mobile Us Common Stock (TMUS)	0.8	$12M		68k	176.18	View chart
Lowes Companies Common Stock (LOW)	0.8	$12M		54k	220.46	View chart
S&p Global Common Stock (SPGI)	0.8	$12M		26k	446.00	View chart
Schlumberger Foreign Stock (SLB)	0.7	$11M	NEW	232k	47.18	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$11M	+3442%	94k	115.12	View chart
Nike Common Stock (NKE)	0.7	$11M		141k	75.37	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$9.9M		151k	65.44	View chart
Ishares Mbs Mutual Funds/fi (MBB)	0.6	$8.9M	-5%	97k	91.81	View chart
Nextera Energy Common Stock (NEE)	0.6	$8.6M	-4%	121k	70.81	View chart
Kkr & Co Common Stock (KKR)	0.6	$8.4M		80k	105.24	View chart
Chart Industries Common Stock (GTLS)	0.6	$8.3M	+30%	58k	144.34	View chart
Ishares Intm Government/credit Mutual Funds/fi (GVI)	0.5	$7.7M	NEW	74k	103.73	View chart
Prologis Common Stock (PLD)	0.5	$7.7M	+198%	68k	112.31	View chart
Crown Holdings Common Stock (CCK)	0.5	$7.2M		96k	74.39	View chart
Us Foods Hldg Corp Common Stock (USFD)	0.4	$6.6M		124k	52.98	View chart
Darling Ingredients Common Stock (DAR)	0.4	$6.5M		178k	36.75	View chart
Peoples Bancorp Common Stock (PEBO)	0.4	$5.5M		183k	30.00	View chart
Home Depot Common Stock (HD)	0.2	$3.6M		11k	344.24	View chart
Philip Morris International Common Stock (PM)	0.2	$3.6M	-5%	35k	101.33	View chart
Amgen Common Stock (AMGN)	0.2	$3.6M	-6%	11k	312.45	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.2	$3.5M	-11%	30k	115.47	View chart
Qualcomm Common Stock (QCOM)	0.2	$3.5M	-4%	17k	199.18	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$3.5M	-2%	15k	226.26	View chart
Nisource Common Stock (NI)	0.2	$3.4M	-4%	119k	28.81	View chart
Merck & Co Common Stock (MRK)	0.2	$3.4M	-2%	28k	123.80	View chart
Coca-cola Common Stock (KO)	0.2	$3.4M	-3%	53k	63.65	View chart
Morgan Stanley Common Stock (MS)	0.2	$3.2M	-4%	33k	97.19	View chart
BP Foreign Stock (BP)	0.2	$3.2M		89k	36.10	View chart
Abbvie Common Stock (ABBV)	0.2	$3.2M		19k	171.52	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$3.1M		150k	20.84	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$3.1M		80k	39.16	View chart
Blackstone Group Common Stock (BX)	0.2	$3.1M		25k	123.80	View chart
Sherwin-williams Common Stock (SHW)	0.2	$3.1M	NEW	10k	298.43	View chart
Metlife Common Stock (MET)	0.2	$3.1M		44k	70.19	View chart
Agree Realty Corp Common Stock (ADC)	0.2	$3.0M	NEW	49k	61.94	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$3.0M		19k	156.76	View chart
American Tower Corp Common Stock (AMT)	0.2	$3.0M		16k	194.38	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.0M		38k	78.71	View chart
Pfizer Common Stock (PFE)	0.2	$3.0M		106k	27.98	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$2.9M		11k	254.84	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$2.9M		79k	36.49	View chart
Vici Pptys Common Stock (VICI)	0.2	$2.8M		99k	28.64	View chart
Alexandria Real Estate Eq Common Stock (ARE)	0.2	$2.8M		24k	116.97	View chart
Aes Corp Common Stock (AES)	0.2	$2.8M	NEW	157k	17.57	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.2	$2.4M		71k	33.65	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$1.8M	-46%	8.4k	214.69	View chart
Spdr Dow Jones Industrial Mutual Funds/eq (DIA)	0.1	$1.5M		3.9k	391.13	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$1.3M		1.5k	905.38	View chart
Csx Corp Common Stock (CSX)	0.1	$915k		27k	33.45	View chart
Energy Select Sector Spdrr Mutual Funds/eq (XLE)	0.1	$868k		9.5k	91.15	View chart
Alphabet Common Stock (GOOGL)	0.1	$758k	+12%	4.2k	182.15	View chart
Pepsico Common Stock (PEP)	0.0	$730k	-92%	4.4k	164.93	View chart
United Parcel Service Common Stock (UPS)	0.0	$698k		5.1k	136.85	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$656k	-2%	14k	46.78	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$570k	+3%	15k	38.85	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$564k	+2%	4.8k	118.60	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$514k		21k	24.46	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$455k		5.4k	83.96	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$426k		5.2k	82.33	View chart
American Electric Power Common Stock (AEP)	0.0	$325k	-90%	3.7k	87.74	View chart
Altria Group Common Stock (MO)	0.0	$325k		7.1k	45.55	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$281k		4.9k	57.61	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$274k		4.6k	59.39	View chart
Weyerhaeuser Common Stock (WY)	0.0	$274k		9.6k	28.39	View chart
Oracle Corp Common Stock (ORCL)	0.0	$247k		1.8k	141.20	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSSC)	0.0	$245k		3.9k	63.35	View chart
The Real Estate Select Mutual Funds/eq (XLRE)	0.0	$227k	+3%	5.9k	38.41	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	0.0	$207k		774.00	267.51	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$156k		17k	9.00	View chart
Kentucky First Fed Bancorp Common Stock (KFFB)	0.0	$63k		20k	3.16	View chart

Past Filings by Community Trust & Investment

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

Community Trust & Investment 2024 Q2 filed July 17, 2024
Community Trust & Investment 2024 Q1 filed May 23, 2024
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

View all past filings

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