Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2021

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 5.9 $77M 1.8M 43.61
Apple Common Stock (AAPL) 5.5 $72M 403k 177.57
Microsoft Corp Common Stock (MSFT) 5.3 $69M 206k 336.32
Alphabet Common Stock (GOOG) 4.2 $54M 19k 2893.57
Amazon Com Inc Sr Common Stock (AMZN) 3.8 $49M 15k 3334.37
Visa Common Stock (V) 2.7 $35M 160k 216.71
Meta Platforms Common Stock (META) 2.6 $34M 101k 336.35
Unitedhealth Group Common Stock (UNH) 2.6 $34M 67k 502.14
Broadcom Common Stock (AVGO) 2.6 $34M 50k 665.40
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $29M 184k 158.35
Cvs Health Corporation Common Stock (CVS) 2.2 $28M 270k 103.16
Cisco Systems Common Stock (CSCO) 1.9 $25M 394k 63.37
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.8 $23M 197k 116.01
Johnson & Johnson Common Stock (JNJ) 1.8 $23M 133k 171.07
Walmart Common Stock (WMT) 1.8 $23M 158k 144.69
Select Sector Spdr Mutual Funds/eq (XLU) 1.7 $22M 304k 71.58
Honeywell International Common Stock (HON) 1.7 $22M 104k 208.51
Procter & Gamble Common Stock (PG) 1.6 $21M 130k 163.58
Disney Walt Common Stock (DIS) 1.6 $21M 134k 154.89
Linde Foreign Stock 1.6 $20M 59k 346.43
Paypal Hldgs Common Stock (PYPL) 1.5 $20M 105k 188.58
Medtronic Foreign Stock (MDT) 1.5 $20M 191k 103.45
Activision Blizzard Common Stock 1.5 $19M 291k 66.53
L3harris Technologies Common Stock (LHX) 1.5 $19M 90k 213.25
Tjx Cos Common Stock (TJX) 1.5 $19M 252k 75.92
Thermo Fisher Scientific Common Stock (TMO) 1.5 $19M 29k 667.24
Berkshire Hathaway Common Stock (BRK.B) 1.4 $18M 61k 299.00
Intercontinental Exchange Common Stock (ICE) 1.4 $18M 131k 136.77
Lumentum Hldgs Common Stock (LITE) 1.3 $17M 160k 105.77
Mondelez Intl Common Stock (MDLZ) 1.3 $17M 250k 66.31
Chevron Corp Common Stock (CVX) 1.2 $15M 128k 117.35
Pioneer Natural Resources Common Stock (PXD) 1.2 $15M 82k 181.88
Keysight Technologies Common Stock (KEYS) 1.1 $15M 72k 206.51
Iqvia Holding Common Stock (IQV) 1.1 $15M 53k 282.15
Lowes Companies Common Stock (LOW) 1.1 $14M 54k 258.48
Hca Healthcare Common Stock (HCA) 1.0 $14M 53k 256.91
Raytheon Technologies Corp Common Stock (RTX) 1.0 $13M 150k 86.06
Pepsico Common Stock (PEP) 1.0 $13M 73k 173.71
Nike Common Stock (NKE) 1.0 $13M 75k 166.68
Dupont De Nemours Common Stock (DD) 0.9 $12M 143k 80.78
Equitable Hldgs Common Stock (EQH) 0.9 $11M 347k 32.79
Citigroup Common Stock (C) 0.9 $11M 183k 60.39
Parker Hannifin Corp Common Stock (PH) 0.8 $11M 34k 318.13
Astrazeneca Foreign Stock (AZN) 0.8 $10M 174k 58.25
Synchrony Finl Common Stock (SYF) 0.8 $10M 218k 46.39
Mastec Common Stock (MTZ) 0.8 $9.9M 107k 92.28
Levi Strauss & Co Common Stock (LEVI) 0.8 $9.8M 393k 25.03
Cheniere Energy Common Stock (LNG) 0.7 $9.6M 95k 101.42
Nextera Energy Common Stock (NEE) 0.7 $9.4M 100k 93.36
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.7 $9.3M 21k 439.02
Fidelity National Information Common Stock (FIS) 0.6 $7.8M 72k 109.15
Salesforce Common Stock (CRM) 0.6 $7.4M 29k 254.14
Chewy Common Stock (CHWY) 0.6 $7.3M 124k 58.97
Lpl Finl Hldgs Common Stock (LPLA) 0.5 $6.6M 41k 160.08
Churchill Downs Common Stock (CHDN) 0.5 $6.3M 26k 240.91
Diversey Hldgs Foreign Stock 0.5 $6.2M 464k 13.31
Zynga Common Stock 0.5 $5.9M 920k 6.40
Peoples Bancorp Common Stock (PEBO) 0.4 $5.8M 183k 31.81
Home Depot Common Stock (HD) 0.3 $4.3M 10k 415.03
Pfizer Common Stock (PFE) 0.3 $3.8M 65k 59.05
Abbvie Common Stock (ABBV) 0.3 $3.6M 27k 135.40
Qualcomm Common Stock (QCOM) 0.3 $3.6M 20k 182.85
Union Pacific Corp Common Stock (UNP) 0.3 $3.3M 13k 251.96
American Electric Power Common Stock (AEP) 0.2 $3.2M 36k 88.96
Select Sector Spdr Mutual Funds/eq (XLRE) 0.2 $3.2M 61k 51.80
Amphenol Corp Common Stock (APH) 0.2 $3.2M 36k 87.46
American Campus Communities Common Stock 0.2 $3.1M 55k 57.29
Coca-cola Common Stock (KO) 0.2 $3.1M 53k 59.22
Amgen Common Stock (AMGN) 0.2 $3.1M 14k 224.98
Valero Energy Corp Common Stock (VLO) 0.2 $3.1M 42k 75.12
Merck & Co Common Stock (MRK) 0.2 $3.1M 41k 76.65
Eastman Chemical Common Stock (EMN) 0.2 $3.1M 26k 120.91
Mcdonalds Corp Common Stock (MCD) 0.2 $3.1M 12k 268.05
Archer-daniels-midland Common Stock (ADM) 0.2 $3.0M 44k 67.59
Citizens Finl Group Common Stock (CFG) 0.2 $2.9M 62k 47.26
BP Foreign Stock (BP) 0.2 $2.9M 110k 26.63
Realty Income Corp Common Stock (O) 0.2 $2.9M 41k 71.59
Verizon Communications Common Stock (VZ) 0.2 $2.8M 55k 51.96
Metlife Common Stock (MET) 0.2 $2.8M 45k 62.50
Nrg Energy Common Stock (NRG) 0.2 $2.8M 65k 43.08
Stanley Black & Decker Common Stock (SWK) 0.2 $2.8M 15k 188.65
Blackstone Group Common Stock (BX) 0.2 $2.7M 21k 129.41
Morgan Stanley Common Stock (MS) 0.2 $2.7M 27k 98.16
Philip Morris International Common Stock (PM) 0.2 $2.7M 28k 94.99
At&t Common Stock (T) 0.2 $2.6M 108k 24.60
Target Corp Common Stock (TGT) 0.2 $2.6M 11k 231.42
Omega Healthcare Investors Common Stock (OHI) 0.2 $2.6M 87k 29.59
Comcast Corp Common Stock (CMCSA) 0.2 $2.5M 49k 50.33
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.0M 55k 35.26
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.4M 3.9k 363.33
Csx Corp Common Stock (CSX) 0.1 $1.3M 34k 37.60
United Parcel Service Common Stock (UPS) 0.1 $1.1M 5.1k 214.31
Truist Finl Corp Common Stock (TFC) 0.1 $830k 14k 58.55
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.0 $569k 2.5k 226.06
Select Sector Spdr Mutual Funds/eq (XLE) 0.0 $498k 9.0k 55.49
Eli Lilly & Co Common Stock (LLY) 0.0 $491k 1.8k 276.36
Bank Of America Corp Common Stock (BAC) 0.0 $486k 11k 44.53
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $439k 5.4k 80.94
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $430k 5.5k 77.76
Louisiana-pacific Corp Common Stock (LPX) 0.0 $405k 5.2k 78.28
Boeing Common Stock (BA) 0.0 $401k 2.0k 201.51
Altria Group Common Stock (MO) 0.0 $398k 8.4k 47.38
Weyerhaeuser Common Stock (WY) 0.0 $397k 9.6k 41.20
Brown-forman Corp Common Stock (BF.A) 0.0 $373k 5.5k 67.82
First Gty Bancshares Common Stock (FGBI) 0.0 $354k 17k 20.36
Duke Energy Corp Common Stock (DUK) 0.0 $335k 3.2k 104.75
Norfolk Southern Corp Common Stock (NSC) 0.0 $327k 1.1k 297.27
Alphabet Common Stock (GOOGL) 0.0 $298k 103.00 2893.20
Ishares Select Dividend Mutual Funds/eq (DVY) 0.0 $288k 2.3k 122.71
Alliance Resource Partners Partnerships (ARLP) 0.0 $265k 21k 12.62
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $257k 3.9k 66.48
Abbott Laboratories Common Stock (ABT) 0.0 $255k 1.8k 140.99
Wells Fargo & Co Common Stock (WFC) 0.0 $222k 4.6k 48.06
Ltc Properties Common Stock (LTC) 0.0 $217k 6.4k 34.17
Us Bancorp Del Common Stock (USB) 0.0 $209k 3.7k 56.29
Leap Therapeutics Common Stock 0.0 $44k 14k 3.22
Palatin Technologies Common Stock 0.0 $11k 22k 0.49