Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2022

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 7.3 $77M 1.9M 40.55
Apple Common Stock (AAPL) 5.2 $55M 397k 138.20
Microsoft Corp Common Stock (MSFT) 4.6 $49M 209k 232.90
Alphabet Common Stock (GOOG) 3.5 $37M 381k 96.15
Amazon Com Inc Sr Common Stock (AMZN) 3.3 $35M 308k 113.00
Visa Common Stock (V) 2.7 $28M 159k 177.65
Unitedhealth Group Common Stock (UNH) 2.5 $26M 52k 505.04
Cvs Health Corporation Common Stock (CVS) 2.1 $22M 227k 95.37
Broadcom Common Stock (AVGO) 2.1 $22M 49k 443.99
Activision Blizzard Common Stock 2.1 $22M 290k 74.34
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $21M 199k 104.50
Walmart Common Stock (WMT) 2.0 $21M 160k 129.70
Select Sector Spdr Mutual Funds/eq (XLU) 1.8 $19M 288k 65.51
Johnson & Johnson Common Stock (JNJ) 1.8 $19M 114k 163.36
Honeywell International Common Stock (HON) 1.7 $18M 105k 166.97
Pioneer Natural Resources Common Stock (PXD) 1.6 $17M 78k 216.53
Chevron Corp Common Stock (CVX) 1.6 $17M 118k 143.67
Cisco Systems Common Stock (CSCO) 1.6 $17M 413k 40.00
Procter & Gamble Common Stock (PG) 1.6 $17M 131k 126.25
Walt Disney Common Stock (DIS) 1.6 $16M 174k 94.33
Tjx Cos Common Stock (TJX) 1.5 $16M 257k 62.12
Linde Foreign Stock 1.5 $16M 59k 269.59
Cheniere Energy Common Stock (LNG) 1.5 $16M 95k 165.91
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.5 $16M 193k 80.17
Thermo Fisher Scientific Common Stock (TMO) 1.4 $15M 29k 507.18
Berkshire Hathaway Common Stock (BRK.B) 1.4 $15M 55k 267.01
Parker Hannifin Corp Common Stock (PH) 1.4 $15M 60k 242.31
Meta Platforms Common Stock (META) 1.4 $14M 105k 135.68
Raytheon Technologies Corp Common Stock (RTX) 1.2 $12M 151k 81.86
Levi Strauss & Co Common Stock (LEVI) 1.1 $12M 813k 14.47
Keysight Technologies Common Stock (KEYS) 1.1 $12M 73k 157.36
Intercontinental Exchange Common Stock (ICE) 1.1 $12M 127k 90.35
Paypal Hldgs Common Stock (PYPL) 1.1 $11M 133k 86.07
Churchill Downs Common Stock (CHDN) 1.0 $11M 60k 184.16
Lowes Companies Common Stock (LOW) 1.0 $11M 57k 187.81
Mondelez Intl Common Stock (MDLZ) 1.0 $10M 190k 54.83
Darling Ingredients Common Stock (DAR) 1.0 $10M 153k 66.15
Lumentum Hldgs Common Stock (LITE) 1.0 $10M 146k 68.57
Pepsico Common Stock (PEP) 1.0 $10M 61k 163.27
Hca Healthcare Common Stock (HCA) 0.9 $9.8M 53k 183.79
Signature Bank New York Ny Common Stock (SBNY) 0.9 $9.4M 62k 151.00
Astrazeneca Foreign Stock (AZN) 0.9 $9.4M 172k 54.84
Iqvia Holding Common Stock (IQV) 0.9 $9.3M 51k 181.14
Lpl Finl Hldgs Common Stock (LPLA) 0.9 $9.1M 42k 218.47
Zoetis Common Stock (ZTS) 0.9 $9.1M 61k 148.29
Equitable Hldgs Common Stock (EQH) 0.9 $9.0M 340k 26.35
Citigroup Common Stock (C) 0.9 $8.9M 215k 41.67
Dr Horton Common Stock (DHI) 0.8 $8.8M 130k 67.35
Salesforce Common Stock (CRM) 0.8 $8.7M 60k 143.85
Boston Scientific Corp Common Stock (BSX) 0.8 $8.7M 224k 38.73
Nextera Energy Common Stock (NEE) 0.8 $8.2M 105k 78.41
Synchrony Finl Common Stock (SYF) 0.8 $8.2M 292k 28.19
Crown Holdings Common Stock (CCK) 0.7 $7.8M 97k 81.03
Stanley Black & Decker Common Stock (SWK) 0.7 $7.7M 103k 75.21
Mastec Common Stock (MTZ) 0.7 $7.1M 111k 63.50
Nike Common Stock (NKE) 0.7 $6.9M 83k 83.12
Nvidia Corp Common Stock (NVDA) 0.6 $6.1M 50k 121.39
Peoples Bancorp Common Stock (PEBO) 0.5 $5.3M 183k 28.93
Palo Alto Networks Common Stock (PANW) 0.4 $4.2M 26k 163.80
Home Depot Common Stock (HD) 0.4 $3.8M 14k 275.97
Abbvie Common Stock (ABBV) 0.3 $3.4M 25k 134.20
Amgen Common Stock (AMGN) 0.3 $3.3M 15k 225.39
Valero Energy Corp Common Stock (VLO) 0.3 $3.3M 31k 106.86
Coca-cola Common Stock (KO) 0.3 $3.3M 59k 56.01
Union Pacific Corp Common Stock (UNP) 0.3 $3.2M 17k 194.81
Mcdonalds Corp Common Stock (MCD) 0.3 $3.1M 14k 230.73
Merck & Co Common Stock (MRK) 0.3 $3.0M 35k 86.12
Pfizer Common Stock (PFE) 0.3 $3.0M 68k 43.75
BP Foreign Stock (BP) 0.3 $3.0M 104k 28.55
Nrg Energy Common Stock (NRG) 0.3 $2.8M 74k 38.27
Amphenol Corp Common Stock (APH) 0.3 $2.7M 41k 66.97
Realty Income Corp Common Stock (O) 0.3 $2.7M 46k 58.20
At&t Common Stock (T) 0.3 $2.7M 174k 15.34
Morgan Stanley Common Stock (MS) 0.3 $2.6M 33k 79.02
American Electric Power Common Stock (AEP) 0.2 $2.6M 30k 86.44
Philip Morris International Common Stock (PM) 0.2 $2.6M 31k 83.01
Qualcomm Common Stock (QCOM) 0.2 $2.5M 22k 112.98
Metlife Common Stock (MET) 0.2 $2.5M 42k 60.78
Select Sector Spdr Mutual Funds/eq (XLRE) 0.2 $2.5M 70k 36.01
Citizens Finl Group Common Stock (CFG) 0.2 $2.5M 72k 34.36
Medtronic Foreign Stock (MDT) 0.2 $2.4M 30k 80.75
Verizon Communications Common Stock (VZ) 0.2 $2.4M 64k 37.98
Ares Capital Corp Common Stock (ARCC) 0.2 $2.4M 140k 16.88
Comcast Corp Common Stock (CMCSA) 0.2 $2.3M 79k 29.33
Target Corp Common Stock (TGT) 0.2 $2.2M 15k 148.38
Mdc Holdings Common Stock (MDC) 0.2 $2.1M 78k 27.42
Blackstone Group Common Stock (BX) 0.2 $2.1M 26k 83.70
Eastman Chemical Common Stock (EMN) 0.2 $2.1M 29k 71.05
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $1.7M 70k 24.76
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.1M 3.9k 287.18
Csx Corp Common Stock (CSX) 0.1 $1.1M 41k 26.64
United Parcel Service Common Stock (UPS) 0.1 $808k 5.0k 161.60
Select Sector Spdr Mutual Funds/eq (XLE) 0.1 $646k 9.0k 71.98
Truist Finl Corp Common Stock (TFC) 0.1 $617k 14k 43.53
Eli Lilly & Co Common Stock (LLY) 0.1 $575k 1.8k 323.64
Zebra Technologies Common Stock (ZBRA) 0.0 $504k 1.9k 261.82
Abbott Laboratories Common Stock (ABT) 0.0 $484k 5.0k 96.74
Alliance Resource Partners Partnerships (ARLP) 0.0 $481k 21k 22.90
Exxon Mobil Corp Common Stock (XOM) 0.0 $402k 4.6k 87.33
First Gty Bancshares Common Stock (FGBI) 0.0 $380k 17k 21.86
Brown-forman Corp Common Stock (BF.A) 0.0 $372k 5.5k 67.64
Warner Bros Discovery Common Stock (WBD) 0.0 $372k 32k 11.49
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $359k 5.4k 66.19
Duke Energy Corp Common Stock (DUK) 0.0 $304k 3.3k 92.97
Altria Group Common Stock (MO) 0.0 $288k 7.1k 40.39
Lockheed Martin Corp Common Stock (LMT) 0.0 $287k 743.00 386.27
Sherwin-williams Common Stock (SHW) 0.0 $285k 1.4k 204.74
Weyerhaeuser Common Stock (WY) 0.0 $275k 9.6k 28.54
Louisiana-pacific Corp Common Stock (LPX) 0.0 $265k 5.2k 51.22
Danaher Corp Common Stock (DHR) 0.0 $248k 962.00 257.80
Rockwell Automation Common Stock (ROK) 0.0 $248k 1.2k 214.72
Ltc Properties Common Stock (LTC) 0.0 $238k 6.4k 37.48
Norfolk Southern Corp Common Stock (NSC) 0.0 $234k 1.1k 209.68
Select Sector Spdr Mutual Funds/eq (XLK) 0.0 $223k 1.9k 118.93
Alphabet Common Stock (GOOGL) 0.0 $222k 2.3k 95.69
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.0 $207k 1.3k 164.94
Deere & Co Common Stock (DE) 0.0 $200k 600.00 333.33
Leap Therapeutics Common Stock 0.0 $12k 14k 0.88