Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2021

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.3 $75M 1.8M 42.10
Apple Common Stock (AAPL) 5.1 $61M 431k 141.50
Microsoft Corp Common Stock (MSFT) 4.9 $59M 208k 281.92
Alphabet Common Stock (GOOG) 4.2 $50M 19k 2665.29
Amazon Com Inc Sr Common Stock (AMZN) 4.1 $49M 15k 3285.01
Visa Common Stock (V) 3.0 $36M 161k 222.75
Facebook Common Stock (META) 2.9 $34M 101k 339.39
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $30M 182k 163.69
Unitedhealth Group Common Stock (UNH) 2.2 $26M 67k 390.75
Broadcom Common Stock (AVGO) 2.1 $25M 51k 484.92
Medtronic Foreign Stock (MDT) 2.0 $24M 189k 125.35
Cvs Health Corporation Common Stock (CVS) 1.9 $23M 272k 84.86
L3harris Technologies Common Stock (LHX) 1.9 $23M 104k 220.24
Activision Blizzard Common Stock 1.9 $23M 291k 77.39
Honeywell International Common Stock (HON) 1.8 $22M 102k 212.28
Walmart Common Stock (WMT) 1.8 $22M 155k 139.38
Cisco Systems Common Stock (CSCO) 1.8 $21M 393k 54.43
Johnson & Johnson Common Stock (JNJ) 1.8 $21M 131k 161.50
Lowes Companies Common Stock (LOW) 1.8 $21M 103k 202.86
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.7 $20M 199k 101.78
Select Sector Spdr Mutual Funds/eq (XLU) 1.6 $20M 306k 63.88
Paypal Hldgs Common Stock (PYPL) 1.5 $19M 71k 260.22
Disney Walt Common Stock (DIS) 1.5 $19M 109k 169.17
Procter & Gamble Common Stock (PG) 1.5 $18M 130k 139.80
Linde Foreign Stock 1.4 $17M 58k 293.38
Tjx Cos Common Stock (TJX) 1.4 $17M 253k 65.98
Berkshire Hathaway Common Stock (BRK.B) 1.4 $17M 61k 272.94
Thermo Fisher Scientific Common Stock (TMO) 1.4 $16M 29k 571.32
Nike Common Stock (NKE) 1.3 $15M 106k 145.23
Intercontinental Exchange Common Stock (ICE) 1.3 $15M 132k 114.82
Mondelez Intl Common Stock (MDLZ) 1.2 $15M 250k 58.18
Pioneer Natural Resources Common Stock (PXD) 1.1 $14M 83k 166.51
Lumentum Hldgs Common Stock (LITE) 1.1 $14M 164k 83.54
Southwest Airlines Common Stock (LUV) 1.1 $13M 257k 51.43
Chevron Corp Common Stock (CVX) 1.1 $13M 129k 101.45
Hca Healthcare Common Stock (HCA) 1.1 $13M 52k 242.71
Raytheon Technologies Corp Common Stock (RTX) 1.1 $13M 148k 85.96
Iqvia Holding Common Stock (IQV) 1.1 $13M 53k 239.54
Citigroup Common Stock (C) 1.0 $12M 177k 70.18
Keysight Technologies Common Stock (KEYS) 1.0 $12M 75k 164.29
Pepsico Common Stock (PEP) 0.9 $11M 73k 150.41
Synchrony Finl Common Stock (SYF) 0.9 $11M 218k 48.88
Equitable Hldgs Common Stock (EQH) 0.9 $10M 347k 29.64
Dupont De Nemours Common Stock (DD) 0.8 $9.8M 145k 67.99
Levi Strauss & Co Common Stock (LEVI) 0.8 $9.6M 392k 24.51
Parker Hannifin Corp Common Stock (PH) 0.8 $9.5M 34k 279.61
Mastec Common Stock (MTZ) 0.8 $9.2M 107k 86.28
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.7 $8.7M 22k 403.67
Fidelity National Information Common Stock (FIS) 0.7 $8.4M 69k 121.68
Chewy Common Stock (CHWY) 0.7 $8.1M 119k 68.11
Nextera Energy Common Stock (NEE) 0.6 $7.8M 99k 78.52
Diversey Hldgs Foreign Stock 0.6 $7.4M 459k 16.04
Zynga Common Stock 0.6 $7.1M 947k 7.53
Lpl Finl Hldgs Common Stock (LPLA) 0.5 $6.5M 41k 156.76
Churchill Downs Common Stock (CHDN) 0.5 $6.3M 26k 240.08
Peoples Bancorp Common Stock (PEBO) 0.5 $5.8M 183k 31.61
Astrazeneca Foreign Stock (AZN) 0.4 $5.1M 86k 60.06
Home Depot Common Stock (HD) 0.3 $3.3M 10k 328.25
Merck & Co Common Stock (MRK) 0.2 $2.9M 39k 75.10
BP Foreign Stock (BP) 0.2 $2.9M 106k 27.33
At&t Common Stock (T) 0.2 $2.8M 105k 27.01
Valero Energy Corp Common Stock (VLO) 0.2 $2.8M 40k 70.58
American Electric Power Common Stock (AEP) 0.2 $2.8M 34k 81.19
Amgen Common Stock (AMGN) 0.2 $2.8M 13k 212.67
Verizon Communications Common Stock (VZ) 0.2 $2.8M 51k 54.01
Citizens Finl Group Common Stock (CFG) 0.2 $2.8M 59k 46.98
Abbvie Common Stock (ABBV) 0.2 $2.8M 26k 107.89
Pfizer Common Stock (PFE) 0.2 $2.7M 63k 43.00
Mcdonalds Corp Common Stock (MCD) 0.2 $2.7M 11k 241.13
Metlife Common Stock (MET) 0.2 $2.6M 42k 61.74
Select Sector Spdr Mutual Funds/eq (XLRE) 0.2 $2.6M 58k 44.45
Coca-cola Common Stock (KO) 0.2 $2.6M 49k 52.46
American Campus Communities Common Stock 0.2 $2.5M 53k 48.45
Archer-daniels-midland Common Stock (ADM) 0.2 $2.5M 42k 60.02
Comcast Corp Common Stock (CMCSA) 0.2 $2.5M 45k 55.92
Amphenol Corp Common Stock (APH) 0.2 $2.5M 35k 73.23
Morgan Stanley Common Stock (MS) 0.2 $2.5M 26k 97.30
Union Pacific Corp Common Stock (UNP) 0.2 $2.5M 13k 196.01
Realty Income Corp Common Stock (O) 0.2 $2.5M 38k 64.85
Eastman Chemical Common Stock (EMN) 0.2 $2.5M 25k 100.74
Philip Morris International Common Stock (PM) 0.2 $2.5M 26k 94.79
Qualcomm Common Stock (QCOM) 0.2 $2.5M 19k 128.97
Nrg Energy Common Stock (NRG) 0.2 $2.5M 60k 40.83
Target Corp Common Stock (TGT) 0.2 $2.4M 11k 228.74
Omega Healthcare Investors Common Stock (OHI) 0.2 $2.4M 80k 29.97
Blackstone Group Common Stock (BX) 0.2 $2.3M 20k 116.36
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.2M 65k 34.17
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 338.21
United Parcel Service Common Stock (UPS) 0.1 $940k 5.2k 182.17
Truist Finl Corp Common Stock (TFC) 0.1 $934k 14k 65.57
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.0 $598k 2.5k 235.80
Bank Of America Corp Common Stock (BAC) 0.0 $530k 13k 42.48
Csx Corp Common Stock (CSX) 0.0 $475k 16k 29.73
Eli Lilly & Co Common Stock (LLY) 0.0 $469k 2.0k 230.83
Select Sector Spdr Mutual Funds/eq (XLE) 0.0 $468k 9.0k 52.14
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $448k 5.6k 80.16
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $399k 5.4k 73.56
Altria Group Common Stock (MO) 0.0 $382k 8.4k 45.48
Brown-forman Corp Common Stock (BF.A) 0.0 $345k 5.5k 62.73
Weyerhaeuser Common Stock (WY) 0.0 $343k 9.6k 35.60
Norfolk Southern Corp Common Stock (NSC) 0.0 $335k 1.4k 239.29
Duke Energy Corp Common Stock (DUK) 0.0 $333k 3.4k 97.68
Louisiana-pacific Corp Common Stock (LPX) 0.0 $318k 5.2k 61.46
First Gty Bancshares Common Stock (FGBI) 0.0 $317k 16k 20.06
Alphabet Common Stock (GOOGL) 0.0 $275k 103.00 2669.90
Boeing Common Stock (BA) 0.0 $251k 1.1k 220.37
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $244k 3.9k 63.11
Wells Fargo & Co Common Stock (WFC) 0.0 $230k 4.9k 46.67
Alliance Resource Partners Partnerships (ARLP) 0.0 $228k 21k 10.86
Us Bancorp Del Common Stock (USB) 0.0 $221k 3.7k 59.52
Abbott Laboratories Common Stock (ABT) 0.0 $219k 1.9k 117.58
Ltc Properties Common Stock (LTC) 0.0 $201k 6.4k 31.65
Palatin Technologies Common Stock 0.0 $10k 22k 0.45