Community Trust & Investment

Community Trust & Investment as of March 31, 2022

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.3 $72M 1.7M 41.20
Apple Common Stock (AAPL) 6.2 $70M 401k 174.61
Microsoft Corp Common Stock (MSFT) 5.7 $64M 208k 308.31
Visa Common Stock (V) 3.1 $36M 160k 221.77
Broadcom Common Stock (AVGO) 2.7 $31M 49k 629.67
Unitedhealth Group Common Stock (UNH) 2.7 $30M 59k 509.97
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $26M 188k 136.32
Johnson & Johnson Common Stock (JNJ) 2.1 $24M 135k 177.23
Walmart Common Stock (WMT) 2.1 $24M 160k 148.92
Meta Platforms Common Stock (META) 2.0 $23M 104k 222.36
Select Sector Spdr Mutual Funds/eq (XLU) 2.0 $23M 304k 74.46
Cvs Health Corporation Common Stock (CVS) 2.0 $22M 222k 101.21
Cisco Systems Common Stock (CSCO) 2.0 $22M 399k 55.76
Medtronic Foreign Stock (MDT) 1.9 $22M 194k 110.95
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.9 $21M 197k 108.37
Honeywell International Common Stock (HON) 1.9 $21M 108k 194.58
Pioneer Natural Resources Common Stock (PXD) 1.8 $20M 81k 250.03
Procter & Gamble Common Stock (PG) 1.8 $20M 131k 152.80
Chevron Corp Common Stock (CVX) 1.7 $19M 119k 162.83
Linde Foreign Stock 1.7 $19M 59k 319.43
Disney Walt Common Stock (DIS) 1.7 $19M 137k 137.16
Berkshire Hathaway Common Stock (BRK.B) 1.6 $18M 52k 352.90
Thermo Fisher Scientific Common Stock (TMO) 1.5 $17M 30k 590.65
Intercontinental Exchange Common Stock (ICE) 1.5 $17M 130k 132.12
Paypal Hldgs Common Stock (PYPL) 1.4 $15M 133k 115.65
Tjx Cos Common Stock (TJX) 1.4 $15M 253k 60.58
Lumentum Hldgs Common Stock (LITE) 1.3 $15M 155k 97.60
Raytheon Technologies Corp Common Stock (RTX) 1.3 $15M 151k 99.07
Parker Hannifin Corp Common Stock (PH) 1.2 $14M 49k 283.76
Cheniere Energy Common Stock (LNG) 1.2 $13M 97k 138.65
Hca Healthcare Common Stock (HCA) 1.2 $13M 53k 250.63
Salesforce Common Stock (CRM) 1.1 $13M 61k 212.32
Levi Strauss & Co Common Stock (LEVI) 1.1 $13M 654k 19.76
Stanley Black & Decker Common Stock (SWK) 1.1 $12M 89k 139.79
Mondelez Intl Common Stock (MDLZ) 1.1 $12M 196k 62.78
Iqvia Holding Common Stock (IQV) 1.1 $12M 53k 231.20
Darling Ingredients Common Stock (DAR) 1.1 $12M 150k 80.38
Pepsico Common Stock (PEP) 1.1 $12M 72k 167.38
Astrazeneca Foreign Stock (AZN) 1.0 $12M 175k 66.34
Keysight Technologies Common Stock (KEYS) 1.0 $11M 72k 157.97
Lowes Companies Common Stock (LOW) 1.0 $11M 55k 202.19
Equitable Hldgs Common Stock (EQH) 0.9 $11M 347k 30.91
Nike Common Stock (NKE) 0.9 $11M 79k 134.56
Citigroup Common Stock (C) 0.9 $11M 197k 53.40
Dupont De Nemours Common Stock (DD) 0.9 $11M 143k 73.58
Synchrony Finl Common Stock (SYF) 0.9 $10M 298k 34.81
Signature Bank New York Ny Common Stock (SBNY) 0.9 $10M 34k 293.50
Mastec Common Stock (MTZ) 0.8 $9.6M 110k 87.10
Dr Horton Common Stock (DHI) 0.8 $9.5M 128k 74.51
Nvidia Corp Common Stock (NVDA) 0.8 $8.9M 33k 272.85
Nextera Energy Common Stock (NEE) 0.8 $8.8M 103k 84.71
Zynga Common Stock 0.8 $8.6M 927k 9.24
Lpl Finl Hldgs Common Stock (LPLA) 0.7 $7.6M 42k 182.68
Fidelity National Information Common Stock (FIS) 0.7 $7.4M 73k 100.42
Churchill Downs Common Stock (CHDN) 0.5 $5.8M 26k 221.79
Peoples Bancorp Common Stock (PEBO) 0.5 $5.7M 183k 31.31
Valero Energy Corp Common Stock (VLO) 0.3 $3.8M 37k 101.54
Archer-daniels-midland Common Stock (ADM) 0.3 $3.6M 40k 90.25
Union Pacific Corp Common Stock (UNP) 0.3 $3.5M 13k 273.24
Amgen Common Stock (AMGN) 0.3 $3.5M 15k 241.81
Merck & Co Common Stock (MRK) 0.3 $3.5M 43k 82.05
Coca-cola Common Stock (KO) 0.3 $3.4M 55k 62.00
L3harris Technologies Common Stock (LHX) 0.3 $3.4M 14k 248.46
Pfizer Common Stock (PFE) 0.3 $3.4M 65k 51.77
BP Foreign Stock (BP) 0.3 $3.4M 114k 29.40
Home Depot Common Stock (HD) 0.3 $3.3M 11k 299.30
Metlife Common Stock (MET) 0.3 $3.3M 47k 70.27
Qualcomm Common Stock (QCOM) 0.3 $3.2M 21k 152.84
Select Sector Spdr Mutual Funds/eq (XLRE) 0.3 $3.2M 65k 48.32
Verizon Communications Common Stock (VZ) 0.3 $3.1M 62k 50.94
Eastman Chemical Common Stock (EMN) 0.3 $3.1M 28k 112.05
Realty Income Corp Common Stock (O) 0.3 $3.1M 45k 69.31
Mcdonalds Corp Common Stock (MCD) 0.3 $3.0M 12k 247.29
Citizens Finl Group Common Stock (CFG) 0.3 $3.0M 67k 45.32
Comcast Corp Common Stock (CMCSA) 0.3 $3.0M 64k 46.81
Blackstone Group Common Stock (BX) 0.3 $2.9M 23k 126.94
Amphenol Corp Common Stock (APH) 0.3 $2.9M 39k 75.34
Omega Healthcare Investors Common Stock (OHI) 0.3 $2.8M 91k 31.16
Philip Morris International Common Stock (PM) 0.2 $2.8M 30k 93.94
Target Corp Common Stock (TGT) 0.2 $2.8M 13k 212.24
Nrg Energy Common Stock (NRG) 0.2 $2.8M 72k 38.37
Morgan Stanley Common Stock (MS) 0.2 $2.7M 31k 87.39
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $1.8M 55k 32.73
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.4M 3.9k 346.92
Csx Corp Common Stock (CSX) 0.1 $1.3M 34k 37.45
United Parcel Service Common Stock (UPS) 0.1 $1.1M 5.1k 214.51
Truist Finl Corp Common Stock (TFC) 0.1 $804k 14k 56.72
Select Sector Spdr Mutual Funds/eq (XLE) 0.1 $686k 9.0k 76.43
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.1 $588k 3.1k 187.86
Eli Lilly & Co Common Stock (LLY) 0.0 $509k 1.8k 286.36
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $421k 5.4k 77.62
First Gty Bancshares Common Stock (FGBI) 0.0 $416k 17k 23.93
Boeing Common Stock (BA) 0.0 $381k 2.0k 191.46
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.0 $372k 957.00 388.95
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $371k 5.4k 68.78
Weyerhaeuser Common Stock (WY) 0.0 $365k 9.6k 37.88
Bank Of America Corp Common Stock (BAC) 0.0 $361k 8.7k 41.26
Duke Energy Corp Common Stock (DUK) 0.0 $357k 3.2k 111.63
Chewy Common Stock (CHWY) 0.0 $347k 8.5k 40.79
Brown-forman Corp Common Stock (BF.A) 0.0 $345k 5.5k 62.73
Louisiana-pacific Corp Common Stock (LPX) 0.0 $321k 5.2k 62.04
Norfolk Southern Corp Common Stock (NSC) 0.0 $314k 1.1k 285.45
Ltc Properties Common Stock (LTC) 0.0 $244k 6.4k 38.43
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $239k 3.9k 61.82
Wells Fargo & Co Common Stock (WFC) 0.0 $224k 4.6k 48.50
Diversey Hldgs Foreign Stock 0.0 $197k 26k 7.59
Leap Therapeutics Common Stock 0.0 $24k 14k 1.76
Palatin Technologies Common Stock 0.0 $10k 22k 0.45