Community Trust & Investment as of March 31, 2020
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.0 | $56M | 1.8M | 31.79 | |
| Microsoft Corporation (MSFT) | 5.0 | $35M | 224k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $30M | 26k | 1162.82 | |
| Visa (V) | 4.2 | $30M | 185k | 161.12 | |
| Apple (AAPL) | 4.2 | $30M | 116k | 254.29 | |
| UnitedHealth (UNH) | 3.5 | $25M | 100k | 249.38 | |
| Amazon (AMZN) | 3.3 | $24M | 12k | 1949.69 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $23M | 253k | 90.03 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 110k | 166.80 | |
| Cisco Systems (CSCO) | 2.5 | $18M | 452k | 39.31 | |
| Medtronic (MDT) | 2.5 | $18M | 197k | 90.18 | |
| Intercontinental Exchange (ICE) | 2.5 | $18M | 217k | 80.75 | |
| Bank of America Corporation (BAC) | 2.5 | $18M | 823k | 21.23 | |
| Activision Blizzard | 2.4 | $17M | 291k | 59.48 | |
| Honeywell International (HON) | 2.3 | $17M | 123k | 133.79 | |
| CVS Caremark Corporation (CVS) | 2.3 | $16M | 273k | 59.33 | |
| Utilities SPDR (XLU) | 2.2 | $15M | 277k | 55.41 | |
| Mondelez Int (MDLZ) | 2.1 | $15M | 304k | 50.08 | |
| TJX Companies (TJX) | 2.1 | $15M | 306k | 47.81 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 111k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 72k | 182.84 | |
| L3harris Technologies (LHX) | 1.8 | $13M | 72k | 180.12 | |
| Broadcom (AVGO) | 1.8 | $13M | 53k | 237.09 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 108k | 113.62 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 124k | 96.60 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $12M | 168k | 69.85 | |
| BP (BP) | 1.6 | $11M | 460k | 24.39 | |
| Pioneer Natural Resources (PXD) | 1.4 | $10M | 144k | 70.15 | |
| Procter & Gamble Company (PG) | 1.4 | $9.7M | 88k | 110.00 | |
| Caterpillar (CAT) | 1.3 | $9.5M | 82k | 116.04 | |
| Fidelity National Information Services (FIS) | 1.3 | $9.3M | 77k | 121.65 | |
| Lowe's Companies (LOW) | 1.3 | $9.1M | 106k | 86.05 | |
| At&t (T) | 1.3 | $9.1M | 311k | 29.15 | |
| Citigroup (C) | 1.2 | $8.7M | 208k | 42.12 | |
| Pepsi (PEP) | 1.2 | $8.6M | 72k | 120.10 | |
| Hca Holdings (HCA) | 1.2 | $8.6M | 96k | 89.85 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 109k | 72.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.4M | 26k | 283.59 | |
| MasTec (MTZ) | 1.0 | $6.9M | 210k | 32.73 | |
| Boeing Company (BA) | 1.0 | $6.8M | 46k | 149.14 | |
| Dow (DOW) | 1.0 | $6.8M | 232k | 29.24 | |
| Pvh Corporation (PVH) | 0.9 | $6.6M | 175k | 37.64 | |
| Dupont De Nemours (DD) | 0.9 | $6.4M | 189k | 34.10 | |
| Unilever | 0.9 | $6.2M | 126k | 48.79 | |
| Pfizer (PFE) | 0.8 | $6.0M | 184k | 32.64 | |
| Markel Corporation (MKL) | 0.8 | $5.6M | 6.0k | 927.97 | |
| Nike (NKE) | 0.7 | $5.1M | 61k | 82.74 | |
| Iqvia Holdings (IQV) | 0.6 | $4.4M | 41k | 107.86 | |
| Peoples Ban (PEBO) | 0.6 | $4.1M | 183k | 22.15 | |
| Linde | 0.5 | $3.2M | 18k | 172.99 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 10k | 148.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $855k | 3.9k | 219.23 | |
| United Parcel Service (UPS) | 0.1 | $577k | 6.2k | 93.41 | |
| Home Depot (HD) | 0.1 | $493k | 2.6k | 186.67 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $404k | 7.9k | 51.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $449k | 15k | 30.70 | |
| Amgen (AMGN) | 0.1 | $347k | 1.7k | 202.81 | |
| American Electric Power Company (AEP) | 0.1 | $373k | 4.7k | 79.94 | |
| Nextera Energy (NEE) | 0.0 | $276k | 1.1k | 240.49 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $315k | 5.8k | 54.04 | |
| Biogen Idec (BIIB) | 0.0 | $223k | 706.00 | 315.86 | |
| Palatin Technologies | 0.0 | $9.0k | 22k | 0.40 |
