Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2020

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.8 $67M 1.8M 37.05
Apple Common Stock (AAPL) 5.6 $55M 417k 132.69
Microsoft Corp Common Stock (MSFT) 5.0 $49M 219k 222.42
Alphabet Common Stock (GOOG) 4.4 $44M 25k 1751.88
Visa Common Stock (V) 4.0 $39M 180k 218.73
Amazon Com Inc Sr Common Stock (AMZN) 3.8 $38M 12k 3256.95
Unitedhealth Group Common Stock (UNH) 3.1 $31M 88k 350.68
Facebook Common Stock (META) 2.6 $26M 95k 273.16
Intercontinental Exchange Common Stock (ICE) 2.5 $25M 213k 115.29
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $24M 190k 127.07
Tjx Cos Common Stock (TJX) 2.4 $24M 345k 68.29
Honeywell International Common Stock (HON) 2.3 $23M 106k 212.70
Medtronic Foreign Stock (MDT) 2.3 $23M 192k 117.14
Broadcom Common Stock (AVGO) 2.3 $22M 51k 437.85
Cisco Systems Common Stock (CSCO) 2.3 $22M 499k 44.75
Disney Walt Common Stock (DIS) 2.2 $22M 121k 181.18
Cvs Health Corporation Common Stock (CVS) 2.2 $21M 312k 68.30
Select Sector Spdr Mutual Funds/eq (XLU) 2.2 $21M 338k 62.70
Activision Blizzard Common Stock 2.1 $21M 227k 92.85
L3harris Technologies Common Stock (LHX) 2.0 $20M 106k 189.02
Walmart Common Stock (WMT) 1.8 $18M 126k 144.15
Mondelez Intl Common Stock (MDLZ) 1.8 $18M 301k 58.47
Johnson & Johnson Common Stock (JNJ) 1.7 $17M 109k 157.38
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.7 $17M 198k 84.93
Berkshire Hathaway Common Stock (BRK.B) 1.7 $17M 72k 231.88
Lowes Companies Common Stock (LOW) 1.7 $17M 103k 160.51
Hca Healthcare Common Stock (HCA) 1.5 $15M 93k 164.46
Pioneer Natural Resources Common Stock (PXD) 1.5 $15M 132k 113.89
Mastec Common Stock (MTZ) 1.4 $13M 197k 68.18
Linde Foreign Stock 1.3 $13M 49k 263.50
Bank Of America Corp Common Stock (BAC) 1.3 $13M 413k 30.31
Dupont De Nemours Common Stock (DD) 1.3 $13M 176k 71.11
Procter & Gamble Common Stock (PG) 1.3 $12M 89k 139.14
Paypal Hldgs Common Stock (PYPL) 1.3 $12M 53k 234.21
Citigroup Common Stock (C) 1.2 $12M 200k 61.66
Thermo Fisher Scientific Common Stock (TMO) 1.2 $12M 26k 465.76
Keysight Technologies Common Stock (KEYS) 1.2 $12M 90k 132.09
Nike Common Stock (NKE) 1.2 $12M 83k 141.47
Fidelity National Information Common Stock (FIS) 1.1 $11M 78k 141.46
Pepsico Common Stock (PEP) 1.1 $11M 71k 148.30
Iqvia Holding Common Stock (IQV) 1.0 $9.5M 53k 179.17
Allison Transmission Hldgs Common Stock (ALSN) 0.9 $9.2M 212k 43.13
Chevron Corp Common Stock (CVX) 0.9 $8.9M 105k 84.45
Levi Strauss & Co Common Stock (LEVI) 0.7 $7.2M 361k 20.08
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.7 $6.9M 20k 349.84
BP Foreign Stock (BP) 0.7 $6.6M 321k 20.52
Pfizer Common Stock (PFE) 0.7 $6.5M 177k 36.81
At&t Common Stock (T) 0.6 $6.3M 219k 28.76
Peoples Bancorp Common Stock (PEBO) 0.5 $5.0M 183k 27.09
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.6M 65k 71.50
Zynga Common Stock 0.5 $4.4M 449k 9.87
Ishares Russell 3000 Mutual Funds/eq (IWV) 0.2 $2.4M 11k 223.57
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.2M 3.9k 305.90
United Parcel Service Common Stock (UPS) 0.1 $872k 5.2k 168.37
Home Depot Common Stock (HD) 0.1 $784k 3.0k 265.49
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.1 $737k 11k 67.88
Truist Finl Corp Common Stock (TFC) 0.1 $679k 14k 47.90
Norfolk Southern Corp Common Stock (NSC) 0.1 $570k 2.4k 237.50
Amgen Common Stock (AMGN) 0.1 $545k 2.4k 230.05
Brown-forman Corp Common Stock (BF.A) 0.1 $540k 7.4k 73.51
Nextera Energy Common Stock (NEE) 0.1 $534k 6.9k 77.20
American Electric Power Common Stock (AEP) 0.1 $493k 5.9k 83.19
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.0 $467k 15k 31.87
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.0 $427k 2.0k 212.12
Select Sector Spdr Mutual Funds/eq (XLE) 0.0 $340k 9.0k 37.88
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $328k 4.9k 67.56
Weyerhaeuser Common Stock (WY) 0.0 $323k 9.6k 33.52
Abbvie Common Stock (ABBV) 0.0 $308k 2.9k 107.31
Mcdonalds Corp Common Stock (MCD) 0.0 $269k 1.3k 214.51
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $260k 4.8k 54.08
Verizon Communications Common Stock (VZ) 0.0 $251k 4.3k 58.84
Coca-cola Common Stock (KO) 0.0 $251k 4.6k 54.79
Select Sector Spdr Mutual Funds/eq (XLRE) 0.0 $247k 6.8k 36.52
Pnc Financial Services Group Common Stock (PNC) 0.0 $242k 1.6k 149.01
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.0 $231k 2.0k 117.44
Target Corp Common Stock (TGT) 0.0 $222k 1.3k 176.75
Southern Common Stock (SO) 0.0 $222k 3.6k 61.53
Union Pacific Corp Common Stock (UNP) 0.0 $217k 1.0k 208.25
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $210k 2.9k 73.02
Morgan Stanley Common Stock (MS) 0.0 $210k 3.1k 68.65
Alliance Resource Partners Partnerships (ARLP) 0.0 $94k 21k 4.48
Palatin Technologies Common Stock 0.0 $15k 22k 0.67