Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2020

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.0 $52M 1.8M 28.26
Apple Common Stock (AAPL) 5.6 $49M 425k 115.81
Microsoft Corp Common Stock (MSFT) 5.3 $47M 222k 210.33
Alphabet Common Stock (GOOG) 4.3 $38M 26k 1469.60
Amazon Com Inc Sr Common Stock (AMZN) 4.3 $37M 12k 3148.68
Visa Common Stock (V) 4.2 $37M 184k 199.97
Unitedhealth Group Common Stock (UNH) 3.5 $31M 98k 311.77
Facebook Common Stock (META) 2.9 $26M 97k 261.90
Intercontinental Exchange Common Stock (ICE) 2.5 $22M 217k 100.05
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $22M 225k 96.27
Honeywell International Common Stock (HON) 2.4 $21M 125k 164.61
Select Sector Spdr Mutual Funds/eq (XLU) 2.3 $20M 344k 59.38
Activision Blizzard Common Stock 2.3 $20M 252k 80.95
Medtronic Foreign Stock (MDT) 2.3 $20M 196k 103.92
Cisco Systems Common Stock (CSCO) 2.3 $20M 507k 39.39
Tjx Cos Common Stock (TJX) 2.3 $20M 355k 55.65
Bank Of America Corp Common Stock (BAC) 2.3 $20M 820k 24.09
Broadcom Common Stock (AVGO) 2.2 $19M 53k 364.31
Cvs Health Corporation Common Stock (CVS) 2.1 $19M 318k 58.40
L3harris Technologies Common Stock (LHX) 2.1 $18M 107k 169.84
Walmart Common Stock (WMT) 2.1 $18M 129k 139.91
Mondelez Intl Common Stock (MDLZ) 2.0 $18M 305k 57.45
Lowes Companies Common Stock (LOW) 2.0 $17M 105k 165.86
Johnson & Johnson Common Stock (JNJ) 1.9 $16M 110k 148.88
Berkshire Hathaway Common Stock (BRK.B) 1.8 $16M 74k 212.94
Disney Walt Common Stock (DIS) 1.8 $15M 124k 124.08
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.5 $13M 169k 78.96
Procter & Gamble Common Stock (PG) 1.4 $13M 90k 138.99
Thermo Fisher Scientific Common Stock (TMO) 1.4 $12M 27k 441.53
Pioneer Natural Resources Common Stock (PXD) 1.4 $12M 140k 85.99
Hca Healthcare Common Stock (HCA) 1.4 $12M 95k 124.68
Linde Foreign Stock 1.3 $12M 49k 238.13
Fidelity National Information Common Stock (FIS) 1.3 $12M 78k 147.21
Caterpillar Common Stock (CAT) 1.3 $11M 76k 149.15
Nike Common Stock (NKE) 1.2 $11M 85k 125.54
Dupont De Nemours Common Stock (DD) 1.2 $10M 186k 55.48
Pepsico Common Stock (PEP) 1.1 $9.9M 71k 138.60
Keysight Technologies Common Stock (KEYS) 1.0 $8.9M 90k 98.79
Citigroup Common Stock (C) 1.0 $8.8M 204k 43.11
Mastec Common Stock (MTZ) 1.0 $8.7M 207k 42.20
Iqvia Holding Common Stock (IQV) 0.9 $8.2M 52k 157.64
Chevron Corp Common Stock (CVX) 0.9 $7.9M 109k 72.00
Boeing Common Stock (BA) 0.8 $7.4M 45k 165.26
Pfizer Common Stock (PFE) 0.7 $6.5M 178k 36.70
At&t Common Stock (T) 0.7 $6.4M 224k 28.51
BP Foreign Stock (BP) 0.7 $6.0M 345k 17.46
Mcdonalds Corp Common Stock (MCD) 0.6 $4.9M 22k 219.47
Allison Transmission Hldgs Common Stock (ALSN) 0.5 $4.0M 113k 35.14
Peoples Bancorp Common Stock (PEBO) 0.4 $3.5M 183k 19.09
Ishares Russell 3000 Mutual Funds/eq (IWV) 0.2 $2.0M 10k 195.70
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.1M 3.9k 277.44
United Parcel Service Common Stock (UPS) 0.1 $1.0M 6.0k 166.67
Home Depot Common Stock (HD) 0.1 $679k 2.4k 277.82
Truist Finl Corp Common Stock (TFC) 0.1 $539k 14k 38.02
Brown-forman Corp Common Stock (BF.A) 0.1 $505k 7.4k 68.65
Amgen Common Stock (AMGN) 0.1 $470k 1.9k 253.92
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.0 $413k 15k 28.18
American Electric Power Common Stock (AEP) 0.0 $399k 4.9k 81.81
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $371k 5.8k 63.65
Nextera Energy Common Stock (NEE) 0.0 $367k 1.3k 277.19
Weyerhaeuser Common Stock (WY) 0.0 $275k 9.6k 28.54
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $202k 4.8k 42.01
Biogen Common Stock (BIIB) 0.0 $200k 706.00 283.29
General Electric Common Stock 0.0 $66k 11k 6.27
J Alexanders Hldgs Common Stock 0.0 $57k 11k 5.18
Palatin Technologies Common Stock 0.0 $11k 22k 0.49