Community Trust & Investment

Community Trust & Investment as of June 30, 2021

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.6 $72M 1.8M 40.38
Apple Common Stock (AAPL) 5.4 $59M 427k 136.96
Microsoft Corp Common Stock (MSFT) 5.1 $55M 205k 270.90
Alphabet Common Stock (GOOG) 5.0 $54M 22k 2506.21
Amazon Com Inc Sr Common Stock (AMZN) 4.6 $50M 15k 3440.37
Visa Common Stock (V) 3.4 $37M 158k 233.82
Facebook Common Stock (META) 3.1 $34M 98k 347.71
Unitedhealth Group Common Stock (UNH) 2.4 $26M 66k 400.43
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $26M 168k 155.54
Intercontinental Exchange Common Stock (ICE) 2.4 $26M 218k 118.70
Honeywell International Common Stock (HON) 2.2 $24M 111k 219.35
L3harris Technologies Common Stock (LHX) 2.1 $23M 107k 216.15
Cisco Systems Common Stock (CSCO) 2.1 $23M 431k 53.00
Cvs Health Corporation Common Stock (CVS) 2.0 $22M 267k 83.44
Broadcom Common Stock (AVGO) 2.0 $22M 46k 476.84
Activision Blizzard Common Stock 2.0 $22M 229k 95.44
Medtronic Foreign Stock (MDT) 2.0 $22M 175k 124.13
Tjx Cos Common Stock (TJX) 1.9 $20M 302k 67.42
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.9 $20M 200k 101.79
Lowes Companies Common Stock (LOW) 1.8 $20M 103k 193.97
Paypal Hldgs Common Stock (PYPL) 1.8 $19M 67k 291.48
Walmart Common Stock (WMT) 1.8 $19M 136k 141.02
Select Sector Spdr Mutual Funds/eq (XLU) 1.7 $19M 301k 63.23
Johnson & Johnson Common Stock (JNJ) 1.7 $19M 114k 164.74
Disney Walt Common Stock (DIS) 1.7 $18M 105k 175.77
Berkshire Hathaway Common Stock (BRK.B) 1.5 $16M 59k 277.91
Nike Common Stock (NKE) 1.5 $16M 106k 154.49
Mondelez Intl Common Stock (MDLZ) 1.4 $16M 248k 62.44
Linde Foreign Stock 1.4 $15M 52k 289.11
Procter & Gamble Common Stock (PG) 1.4 $15M 111k 134.93
Thermo Fisher Scientific Common Stock (TMO) 1.3 $15M 29k 504.49
Keysight Technologies Common Stock (KEYS) 1.3 $14M 89k 154.41
Lumentum Hldgs Common Stock (LITE) 1.2 $14M 165k 82.03
Pioneer Natural Resources Common Stock (PXD) 1.2 $13M 82k 162.52
Iqvia Holding Common Stock (IQV) 1.2 $13M 53k 242.32
Hca Healthcare Common Stock (HCA) 1.2 $13M 61k 206.74
Chevron Corp Common Stock (CVX) 1.0 $11M 108k 104.74
Dupont De Nemours Common Stock (DD) 1.0 $11M 140k 77.41
Mastec Common Stock (MTZ) 1.0 $11M 102k 106.10
Pepsico Common Stock (PEP) 0.9 $10M 70k 148.17
Citigroup Common Stock (C) 0.9 $10M 145k 70.75
Bank Of America Corp Common Stock (BAC) 0.9 $9.9M 240k 41.23
Zynga Common Stock 0.9 $9.7M 917k 10.63
Southwest Airlines Common Stock (LUV) 0.8 $9.1M 171k 53.09
Fidelity National Information Common Stock (FIS) 0.8 $9.1M 64k 141.68
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.7 $8.1M 20k 403.97
Diversey Hldgs Foreign Stock 0.7 $7.9M 440k 17.91
Levi Strauss & Co Common Stock (LEVI) 0.6 $6.1M 220k 27.72
Synchrony Finl Common Stock (SYF) 0.5 $5.9M 121k 48.52
Nextera Energy Common Stock (NEE) 0.5 $5.7M 78k 73.29
Raytheon Technologies Corp Common Stock (RTX) 0.5 $5.6M 66k 85.30
Chewy Common Stock (CHWY) 0.5 $5.6M 70k 79.70
Peoples Bancorp Common Stock (PEBO) 0.5 $5.4M 183k 29.62
Parker Hannifin Corp Common Stock (PH) 0.5 $5.0M 16k 307.11
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.3M 65k 34.92
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 344.87
Home Depot Common Stock (HD) 0.1 $1.2M 3.9k 318.74
American Electric Power Common Stock (AEP) 0.1 $1.1M 13k 84.62
United Parcel Service Common Stock (UPS) 0.1 $1.1M 5.1k 208.04
Amgen Common Stock (AMGN) 0.1 $1.0M 4.2k 243.80
Blackstone Group Common Stock (BX) 0.1 $920k 9.5k 97.10
Select Sector Spdr Mutual Funds/eq (XLRE) 0.1 $914k 21k 44.33
Verizon Communications Common Stock (VZ) 0.1 $889k 16k 56.05
Abbvie Common Stock (ABBV) 0.1 $881k 7.8k 112.65
Target Corp Common Stock (TGT) 0.1 $876k 3.6k 241.79
Pfizer Common Stock (PFE) 0.1 $865k 22k 39.14
Morgan Stanley Common Stock (MS) 0.1 $850k 9.3k 91.67
At&t Common Stock (T) 0.1 $849k 30k 28.78
Merck & Co Common Stock (MRK) 0.1 $849k 11k 77.78
Pnc Financial Services Group Common Stock (PNC) 0.1 $830k 4.4k 190.76
Coca-cola Common Stock (KO) 0.1 $827k 15k 54.11
Mcdonalds Corp Common Stock (MCD) 0.1 $809k 3.5k 231.08
Nrg Energy Common Stock (NRG) 0.1 $802k 20k 40.28
Philip Morris International Common Stock (PM) 0.1 $801k 8.1k 99.17
Truist Finl Corp Common Stock (TFC) 0.1 $787k 14k 55.52
Comcast Corp Common Stock (CMCSA) 0.1 $778k 14k 57.02
BP Foreign Stock (BP) 0.1 $773k 29k 26.44
Union Pacific Corp Common Stock (UNP) 0.1 $768k 3.5k 219.87
American Campus Communities Common Stock 0.1 $767k 16k 46.71
Valero Energy Corp Common Stock (VLO) 0.1 $763k 9.8k 78.12
Qualcomm Common Stock (QCOM) 0.1 $759k 5.3k 142.91
Amphenol Corp Common Stock (APH) 0.1 $756k 11k 68.39
General Dynamics Corp Common Stock (GD) 0.1 $752k 4.0k 188.28
Eastman Chemical Common Stock (EMN) 0.1 $751k 6.4k 116.72
Archer-daniels-midland Common Stock (ADM) 0.1 $739k 12k 60.62
Omega Healthcare Investors Common Stock (OHI) 0.1 $730k 20k 36.28
Metlife Common Stock (MET) 0.1 $703k 12k 59.86
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.1 $586k 2.4k 244.68
Csx Corp Common Stock (CSX) 0.0 $520k 16k 32.10
Select Sector Spdr Mutual Funds/eq (XLE) 0.0 $483k 9.0k 53.82
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $442k 5.5k 80.91
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $399k 5.4k 73.56
Norfolk Southern Corp Common Stock (NSC) 0.0 $398k 1.5k 265.33
Brown-forman Corp Common Stock (BF.A) 0.0 $388k 5.5k 70.55
Altria Group Common Stock (MO) 0.0 $364k 7.6k 47.74
Weyerhaeuser Common Stock (WY) 0.0 $332k 9.6k 34.46
Louisiana-pacific Corp Common Stock (LPX) 0.0 $312k 5.2k 60.30
First Gty Bancshares Common Stock (FGBI) 0.0 $308k 16k 19.49
Alphabet Common Stock (GOOGL) 0.0 $252k 103.00 2446.60
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $251k 3.9k 64.92
Us Bancorp Del Common Stock (USB) 0.0 $240k 4.2k 56.97
Wells Fargo & Co Common Stock (WFC) 0.0 $209k 4.6k 45.25
Alliance Resource Partners Partnerships (ARLP) 0.0 $151k 21k 7.19
Palatin Technologies Common Stock 0.0 $14k 22k 0.63