Community Trust & Investment

Community Trust & Investment as of March 31, 2021

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 99 positions in its portfolio as reported in 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 22k 2068.62
Amazon Com Inc Sr Common Stock (AMZN) 4.4 $45M 15k 3094.05
Visa Common Stock (V) 3.5 $36M 169k 211.73
Facebook Common Stock (META) 3.0 $31M 105k 294.53
Unitedhealth Group Common Stock (UNH) 2.7 $28M 75k 372.08
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $26M 169k 152.23
Intercontinental Exchange Common Stock (ICE) 2.3 $24M 215k 111.68
Honeywell International Common Stock (HON) 2.3 $24M 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 426k 51.71
L3harris Technologies Common Stock (LHX) 2.1 $22M 106k 202.68
Activision Blizzard Common Stock 2.1 $21M 226k 93.00
Broadcom Common Stock (AVGO) 2.0 $21M 45k 463.66
Tjx Cos Common Stock (TJX) 1.9 $20M 302k 66.15
Lowes Companies Common Stock (LOW) 1.9 $20M 104k 190.18
Select Sector Spdr Mutual Funds/eq (XLU) 1.9 $19M 300k 64.04
Disney Walt Common Stock (DIS) 1.9 $19M 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 132k 135.83
Mondelez Intl Common Stock (MDLZ) 1.7 $18M 300k 58.53
Paypal Hldgs Common Stock (PYPL) 1.5 $16M 65k 242.85
Procter & Gamble Common Stock (PG) 1.4 $15M 107k 135.43
Linde Foreign Stock 1.4 $14M 51k 280.14
Dupont De Nemours Common Stock (DD) 1.3 $13M 172k 77.28
Pioneer Natural Resources Common Stock (PXD) 1.3 $13M 83k 158.82
Thermo Fisher Scientific Common Stock (TMO) 1.3 $13M 28k 456.36
Nike Common Stock (NKE) 1.3 $13M 97k 132.89
Keysight Technologies Common Stock (KEYS) 1.2 $13M 89k 143.40
Bank Of America Corp Common Stock (BAC) 1.2 $12M 321k 38.69
Hca Healthcare Common Stock (HCA) 1.1 $12M 62k 188.35
Fidelity National Information Common Stock (FIS) 1.1 $11M 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 142k 72.75
Pepsico Common Stock (PEP) 1.0 $9.9M 70k 141.45
Mastec Common Stock (MTZ) 0.9 $9.6M 103k 93.70
Zynga Common Stock 0.9 $9.4M 917k 10.21
Lumentum Hldgs Common Stock (LITE) 0.9 $9.3M 102k 91.35
Allison Transmission Hldgs Common Stock (ALSN) 0.9 $8.8M 215k 40.83
BP Foreign Stock (BP) 0.7 $7.6M 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 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 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 64k 75.62
Ishares Russell 3000 Mutual Funds/eq (IWV) 0.2 $2.4M 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 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 25k 33.06
Amgen Common Stock (AMGN) 0.1 $804k 3.2k 248.69
American Electric Power Common Stock (AEP) 0.1 $649k 7.7k 84.76
Verizon Communications Common Stock (VZ) 0.1 $564k 9.7k 58.11
At&t Common Stock (T) 0.1 $537k 18k 30.30
Abbvie Common Stock (ABBV) 0.1 $529k 4.9k 108.17
Select Sector Spdr Mutual Funds/eq (XLRE) 0.1 $517k 13k 39.51
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.0 $487k 2.2k 217.90
Coca-cola Common Stock (KO) 0.0 $475k 9.0k 52.68
Metlife Common Stock (MET) 0.0 $459k 7.5k 60.83
General Dynamics Corp Common Stock (GD) 0.0 $458k 2.5k 181.46
Mcdonalds Corp Common Stock (MCD) 0.0 $456k 2.0k 224.19
Pnc Financial Services Group Common Stock (PNC) 0.0 $456k 2.6k 175.38
Blackstone Group Common Stock (BX) 0.0 $451k 6.0k 74.57
Target Corp Common Stock (TGT) 0.0 $442k 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 2.0k 220.26
Brown-forman Corp Common Stock (BF.A) 0.0 $436k 6.9k 63.70
Morgan Stanley Common Stock (MS) 0.0 $430k 5.5k 77.62
Merck & Co Common Stock (MRK) 0.0 $425k 5.5k 77.15
Philip Morris International Common Stock (PM) 0.0 $425k 4.8k 88.84
Comcast Corp Common Stock (CMCSA) 0.0 $414k 7.7k 54.09
Archer-daniels-midland Common Stock (ADM) 0.0 $411k 7.2k 56.93
Eastman Chemical Common Stock (EMN) 0.0 $410k 3.7k 110.22
American Campus Communities Common Stock 0.0 $404k 9.4k 43.12
Norfolk Southern Corp Common Stock (NSC) 0.0 $403k 1.5k 268.67
Amphenol Corp Common Stock (APH) 0.0 $403k 6.1k 66.03
Omega Healthcare Investors Common Stock (OHI) 0.0 $402k 11k 36.63
Nrg Energy Common Stock (NRG) 0.0 $398k 11k 37.69
Valero Energy Corp Common Stock (VLO) 0.0 $396k 5.5k 71.69
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $381k 5.2k 73.33
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $375k 5.4k 69.14
Qualcomm Common Stock (QCOM) 0.0 $372k 2.8k 132.48
Weyerhaeuser Common Stock (WY) 0.0 $343k 9.6k 35.60
Caterpillar Common Stock (CAT) 0.0 $295k 1.3k 231.74
Us Bancorp Del Common Stock (USB) 0.0 $288k 5.2k 55.25
Louisiana-pacific Corp Common Stock (LPX) 0.0 $287k 5.2k 55.47
First Gty Bancshares Common Stock (FGBI) 0.0 $283k 16k 17.91
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $241k 3.9k 62.34
Alphabet Common Stock (GOOGL) 0.0 $217k 105.00 2066.67
Alliance Resource Partners Partnerships (ARLP) 0.0 $122k 21k 5.81
Palatin Technologies Common Stock 0.0 $15k 22k 0.67