Community Trust & Investment

Community Trust & Investment as of June 30, 2022

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 7.0 $76M 1.9M 40.44
Apple Common Stock (AAPL) 5.0 $55M 399k 136.72
Microsoft Corp Common Stock (MSFT) 4.9 $53M 207k 256.83
Alphabet Common Stock (GOOG) 3.8 $41M 19k 2187.44
Amazon Com Inc Sr Common Stock (AMZN) 3.0 $32M 304k 106.21
Visa Common Stock (V) 2.9 $31M 158k 196.89
Unitedhealth Group Common Stock (UNH) 2.7 $30M 58k 513.63
Broadcom Common Stock (AVGO) 2.2 $24M 49k 485.79
Activision Blizzard Common Stock 2.1 $23M 291k 77.86
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $22M 196k 112.61
Cvs Health Corporation Common Stock (CVS) 1.9 $21M 226k 92.66
Select Sector Spdr Mutual Funds/eq (XLU) 1.9 $21M 298k 70.13
Johnson & Johnson Common Stock (JNJ) 1.8 $20M 112k 177.51
Walmart Common Stock (WMT) 1.8 $19M 159k 121.58
Procter & Gamble Common Stock (PG) 1.7 $19M 129k 143.79
Honeywell International Common Stock (HON) 1.7 $19M 107k 173.81
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.6 $18M 195k 91.11
Pioneer Natural Resources Common Stock (PXD) 1.6 $18M 78k 223.09
Medtronic Foreign Stock (MDT) 1.6 $17M 193k 89.75
Cisco Systems Common Stock (CSCO) 1.6 $17M 403k 42.64
Linde Foreign Stock 1.6 $17M 59k 287.53
Chevron Corp Common Stock (CVX) 1.5 $17M 116k 144.78
Meta Platforms Common Stock (META) 1.5 $17M 104k 161.25
Walt Disney Common Stock (DIS) 1.5 $16M 174k 94.40
Thermo Fisher Scientific Common Stock (TMO) 1.5 $16M 29k 543.28
Parker Hannifin Corp Common Stock (PH) 1.4 $15M 60k 246.06
Raytheon Technologies Corp Common Stock (RTX) 1.3 $14M 149k 96.11
Berkshire Hathaway Common Stock (BRK.B) 1.3 $14M 52k 273.02
Tjx Cos Common Stock (TJX) 1.3 $14M 251k 55.85
Levi Strauss & Co Common Stock (LEVI) 1.2 $13M 812k 16.32
Cheniere Energy Common Stock (LNG) 1.2 $13M 96k 133.03
Intercontinental Exchange Common Stock (ICE) 1.1 $12M 129k 94.04
Mondelez Intl Common Stock (MDLZ) 1.1 $12M 193k 62.09
Lumentum Hldgs Common Stock (LITE) 1.1 $12M 150k 79.42
Pepsico Common Stock (PEP) 1.1 $12M 70k 166.66
Astrazeneca Foreign Stock (AZN) 1.1 $11M 173k 66.07
Iqvia Holding Common Stock (IQV) 1.1 $11M 53k 217.00
Churchill Downs Common Stock (CHDN) 1.0 $11M 59k 191.53
Signature Bank New York Ny Common Stock (SBNY) 1.0 $11M 62k 179.21
Salesforce Common Stock (CRM) 0.9 $10M 61k 165.04
Keysight Technologies Common Stock (KEYS) 0.9 $10M 72k 137.84
Lowes Companies Common Stock (LOW) 0.9 $9.8M 56k 174.67
Stanley Black & Decker Common Stock (SWK) 0.9 $9.8M 93k 104.86
Citigroup Common Stock (C) 0.9 $9.6M 210k 45.99
Paypal Hldgs Common Stock (PYPL) 0.9 $9.4M 135k 69.84
Equitable Hldgs Common Stock (EQH) 0.8 $9.0M 345k 26.07
Darling Ingredients Common Stock (DAR) 0.8 $8.9M 149k 59.80
Hca Healthcare Common Stock (HCA) 0.8 $8.7M 52k 168.07
Dr Horton Common Stock (DHI) 0.8 $8.6M 130k 66.19
Nike Common Stock (NKE) 0.8 $8.6M 84k 102.20
Synchrony Finl Common Stock (SYF) 0.8 $8.2M 296k 27.62
Nextera Energy Common Stock (NEE) 0.7 $8.1M 104k 77.46
Mastec Common Stock (MTZ) 0.7 $8.0M 112k 71.66
Dupont De Nemours Common Stock (DD) 0.7 $7.8M 141k 55.58
Lpl Finl Hldgs Common Stock (LPLA) 0.7 $7.7M 42k 184.49
Nvidia Corp Common Stock (NVDA) 0.7 $7.2M 47k 151.58
Peoples Bancorp Common Stock (PEBO) 0.4 $4.9M 183k 26.60
Valero Energy Corp Common Stock (VLO) 0.4 $3.9M 37k 106.27
Merck & Co Common Stock (MRK) 0.4 $3.9M 43k 91.17
Abbvie Common Stock (ABBV) 0.3 $3.6M 24k 153.16
American Electric Power Common Stock (AEP) 0.3 $3.6M 38k 95.95
At&t Common Stock (T) 0.3 $3.6M 171k 20.96
Amgen Common Stock (AMGN) 0.3 $3.6M 15k 243.27
Coca-cola Common Stock (KO) 0.3 $3.5M 55k 62.90
Pfizer Common Stock (PFE) 0.3 $3.4M 66k 52.43
BP Foreign Stock (BP) 0.3 $3.3M 115k 28.35
Verizon Communications Common Stock (VZ) 0.3 $3.2M 63k 50.74
Home Depot Common Stock (HD) 0.3 $3.1M 11k 274.31
Realty Income Corp Common Stock (O) 0.3 $3.1M 46k 68.26
Mcdonalds Corp Common Stock (MCD) 0.3 $3.1M 13k 246.91
Metlife Common Stock (MET) 0.3 $3.0M 48k 62.79
Philip Morris International Common Stock (PM) 0.3 $3.0M 30k 98.73
Union Pacific Corp Common Stock (UNP) 0.3 $2.9M 13k 213.27
Qualcomm Common Stock (QCOM) 0.3 $2.8M 22k 127.76
Nrg Energy Common Stock (NRG) 0.3 $2.8M 73k 38.17
Select Sector Spdr Mutual Funds/eq (XLRE) 0.3 $2.8M 68k 40.86
Omega Healthcare Investors Common Stock (OHI) 0.2 $2.6M 94k 28.19
Comcast Corp Common Stock (CMCSA) 0.2 $2.6M 66k 39.23
Eastman Chemical Common Stock (EMN) 0.2 $2.6M 29k 89.79
Amphenol Corp Common Stock (APH) 0.2 $2.6M 40k 64.37
Citizens Finl Group Common Stock (CFG) 0.2 $2.5M 70k 35.68
Mdc Holdings Common Stock (MDC) 0.2 $2.5M 76k 32.31
Morgan Stanley Common Stock (MS) 0.2 $2.5M 32k 76.07
Blackstone Group Common Stock (BX) 0.2 $2.2M 24k 91.25
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $1.9M 70k 27.77
Target Corp Common Stock (TGT) 0.2 $1.9M 14k 141.21
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.2M 3.9k 307.69
Csx Corp Common Stock (CSX) 0.1 $981k 34k 29.07
United Parcel Service Common Stock (UPS) 0.1 $931k 5.1k 182.55
Truist Finl Corp Common Stock (TFC) 0.1 $672k 14k 47.41
Select Sector Spdr Mutual Funds/eq (XLE) 0.1 $642k 9.0k 71.53
Eli Lilly & Co Common Stock (LLY) 0.1 $577k 1.8k 324.55
Warner Bros Discovery Common Stock (WBD) 0.0 $439k 33k 13.42
First Gty Bancshares Common Stock (FGBI) 0.0 $423k 17k 24.33
First Trust Dow Jones Internet Mutual Funds/eq (FDN) 0.0 $422k 3.3k 127.15
Alliance Resource Partners Partnerships (ARLP) 0.0 $383k 21k 18.24
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $381k 5.4k 70.24
Brown-forman Corp Common Stock (BF.A) 0.0 $372k 5.5k 67.64
Weyerhaeuser Common Stock (WY) 0.0 $319k 9.6k 33.11
Select Sector Spdr Mutual Funds/eq (XLC) 0.0 $300k 5.5k 54.20
Altria Group Common Stock (MO) 0.0 $298k 7.1k 41.80
Duke Energy Corp Common Stock (DUK) 0.0 $296k 2.8k 107.05
Ishares Expnd Tech Sector Etf Mutual Funds/eq (IGM) 0.0 $292k 991.00 294.67
Louisiana-pacific Corp Common Stock (LPX) 0.0 $271k 5.2k 52.38
Norfolk Southern Corp Common Stock (NSC) 0.0 $254k 1.1k 227.60
Ltc Properties Common Stock (LTC) 0.0 $244k 6.4k 38.43
Boeing Common Stock (BA) 0.0 $239k 1.8k 136.57
Alphabet Common Stock (GOOGL) 0.0 $238k 109.00 2183.49
Bank Of America Corp Common Stock (BAC) 0.0 $216k 6.9k 31.20
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $203k 3.9k 52.51
Leap Therapeutics Common Stock 0.0 $16k 14k 1.17
Palatin Technologies Common Stock 0.0 $6.0k 22k 0.27