Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2022

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 8.1 $89M 1.9M 45.93
Apple Common Stock (AAPL) 4.6 $51M 393k 129.93
Microsoft Corp Common Stock (MSFT) 4.5 $50M 207k 239.82
Alphabet Common Stock (GOOG) 3.1 $34M 381k 88.73
Broadcom Common Stock (AVGO) 2.5 $27M 48k 559.12
Unitedhealth Group Common Stock (UNH) 2.4 $27M 51k 530.18
Visa Common Stock (V) 2.4 $27M 128k 207.76
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $26M 196k 134.10
Amazon Com Inc Sr Common Stock (AMZN) 2.4 $26M 309k 84.00
Activision Blizzard Common Stock 2.0 $22M 289k 76.55
Honeywell International Common Stock (HON) 2.0 $22M 102k 214.30
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.8 $20M 285k 70.50
Chevron Corp Common Stock (CVX) 1.8 $20M 112k 179.49
Johnson & Johnson Common Stock (JNJ) 1.8 $20M 113k 176.65
Cvs Health Corporation Common Stock (CVS) 1.8 $20M 211k 93.19
Tjx Cos Common Stock (TJX) 1.8 $20M 247k 79.60
Procter & Gamble Common Stock (PG) 1.7 $19M 126k 151.56
Linde Foreign Stock 1.7 $19M 58k 326.18
Walmart Common Stock (WMT) 1.7 $19M 131k 141.79
Pioneer Natural Resources Common Stock 1.6 $18M 77k 228.39
Parker Hannifin Corp Common Stock (PH) 1.6 $17M 59k 291.00
Berkshire Hathaway Common Stock (BRK.B) 1.5 $16M 53k 308.90
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.4 $16M 193k 82.48
Thermo Fisher Scientific Common Stock (TMO) 1.4 $16M 29k 550.69
Walt Disney Common Stock (DIS) 1.4 $15M 173k 86.88
Cheniere Energy Common Stock (LNG) 1.3 $14M 95k 149.96
Iqvia Holding Common Stock (IQV) 1.3 $14M 69k 204.89
Raytheon Technologies Corp Common Stock (RTX) 1.2 $13M 131k 100.92
Intercontinental Exchange Common Stock (ICE) 1.2 $13M 126k 102.59
Zoetis Common Stock (ZTS) 1.2 $13M 87k 146.55
Meta Platforms Common Stock (META) 1.1 $13M 105k 120.34
Hca Healthcare Common Stock (HCA) 1.1 $13M 52k 239.96
Churchill Downs Common Stock (CHDN) 1.1 $13M 59k 211.43
Levi Strauss & Co Common Stock (LEVI) 1.1 $13M 804k 15.52
Keysight Technologies Common Stock (KEYS) 1.1 $12M 73k 171.07
Mondelez Intl Common Stock (MDLZ) 1.1 $12M 186k 66.65
Astrazeneca Foreign Stock (AZN) 1.1 $12M 171k 67.80
Mastec Common Stock (MTZ) 1.0 $12M 135k 85.33
Dr Horton Common Stock (DHI) 1.0 $11M 127k 89.14
Lowes Companies Common Stock (LOW) 1.0 $11M 55k 199.24
Pepsico Common Stock (PEP) 0.9 $10M 57k 180.66
Palo Alto Networks Common Stock (PANW) 0.9 $10M 74k 139.54
Boston Scientific Corp Common Stock (BSX) 0.9 $10M 222k 46.27
Nike Common Stock (NKE) 0.9 $9.8M 84k 117.01
Citigroup Common Stock (C) 0.9 $9.6M 213k 45.23
Equitable Hldgs Common Stock (EQH) 0.9 $9.6M 334k 28.70
Paypal Hldgs Common Stock (PYPL) 0.9 $9.5M 133k 71.22
Synchrony Finl Common Stock (SYF) 0.9 $9.4M 286k 32.86
Lpl Finl Hldgs Common Stock (LPLA) 0.8 $8.8M 41k 216.17
Nextera Energy Common Stock (NEE) 0.8 $8.7M 104k 83.60
Costco Wholesale Corp Common Stock (COST) 0.8 $8.3M 18k 456.51
Salesforce Common Stock (CRM) 0.7 $8.0M 60k 132.59
Crown Holdings Common Stock (CCK) 0.7 $7.9M 96k 82.21
Nvidia Corp Common Stock (NVDA) 0.7 $7.4M 50k 146.14
Stanley Black & Decker Common Stock (SWK) 0.7 $7.4M 98k 75.12
Darling Ingredients Common Stock (DAR) 0.6 $6.9M 110k 62.59
Lumentum Hldgs Common Stock (LITE) 0.6 $6.4M 123k 52.17
Signature Bank New York Ny Common Stock (SBNY) 0.6 $6.1M 53k 115.22
Peoples Bancorp Common Stock (PEBO) 0.5 $5.2M 183k 28.25
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.4 $4.1M 11k 384.21
Abbvie Common Stock (ABBV) 0.4 $3.9M 24k 161.61
Home Depot Common Stock (HD) 0.3 $3.5M 11k 315.86
Pfizer Common Stock (PFE) 0.3 $3.3M 65k 51.24
Amgen Common Stock (AMGN) 0.3 $3.2M 12k 262.64
At&t Common Stock (T) 0.3 $3.1M 169k 18.41
Philip Morris International Common Stock (PM) 0.3 $3.0M 30k 101.21
Amphenol Corp Common Stock (APH) 0.3 $3.0M 39k 76.14
Valero Energy Corp Common Stock (VLO) 0.3 $2.9M 23k 126.86
Merck & Co Common Stock (MRK) 0.3 $2.9M 26k 110.95
Realty Income Corp Common Stock (O) 0.3 $2.9M 45k 63.43
Citizens Finl Group Common Stock (CFG) 0.3 $2.8M 72k 39.37
Cisco Systems Common Stock (CSCO) 0.3 $2.8M 59k 47.64
Comcast Corp Common Stock (CMCSA) 0.3 $2.8M 79k 34.97
BP Foreign Stock (BP) 0.3 $2.7M 79k 34.93
Morgan Stanley Common Stock (MS) 0.2 $2.7M 32k 85.02
Mcdonalds Corp Common Stock (MCD) 0.2 $2.7M 10k 263.53
Union Pacific Corp Common Stock (UNP) 0.2 $2.7M 13k 207.07
Prologis Common Stock (PLD) 0.2 $2.6M 23k 112.73
Ares Capital Corp Common Stock (ARCC) 0.2 $2.6M 141k 18.47
The Real Estate Select Mutual Funds/eq (XLRE) 0.2 $2.5M 69k 36.93
Verizon Communications Common Stock (VZ) 0.2 $2.5M 64k 39.40
Mdc Holdings Common Stock 0.2 $2.4M 77k 31.60
Qualcomm Common Stock (QCOM) 0.2 $2.4M 22k 109.94
Eastman Chemical Common Stock (EMN) 0.2 $2.3M 28k 81.44
Medtronic Foreign Stock (MDT) 0.2 $2.2M 29k 77.72
American Electric Power Common Stock (AEP) 0.2 $2.2M 23k 94.95
Metlife Common Stock (MET) 0.2 $2.1M 29k 72.37
Target Corp Common Stock (TGT) 0.2 $2.1M 14k 149.04
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.0M 70k 28.78
Blackstone Group Common Stock (BX) 0.2 $1.9M 25k 74.19
Coca-cola Common Stock (KO) 0.2 $1.8M 28k 63.61
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 331.33
Csx Corp Common Stock (CSX) 0.1 $1.1M 35k 30.98
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.1 $912k 11k 81.17
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.1 $908k 7.9k 114.89
United Parcel Service Common Stock (UPS) 0.1 $869k 5.0k 173.84
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $785k 9.0k 87.47
Truist Finl Corp Common Stock (TFC) 0.1 $610k 14k 43.03
Eli Lilly & Co Common Stock (LLY) 0.1 $559k 1.5k 365.84
Alliance Resource Partners Partnerships (ARLP) 0.0 $427k 21k 20.32
First Gty Bancshares Common Stock (FGBI) 0.0 $408k 17k 23.45
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $391k 5.4k 72.10
Brown-forman Corp Common Stock (BF.A) 0.0 $362k 5.5k 65.76
Exxon Mobil Corp Common Stock (XOM) 0.0 $342k 3.1k 110.30
Ishares Select Dividend Mutual Funds/eq (DVY) 0.0 $333k 2.8k 120.60
Altria Group Common Stock (MO) 0.0 $326k 7.1k 45.71
Louisiana-pacific Corp Common Stock (LPX) 0.0 $306k 5.2k 59.20
Weyerhaeuser Common Stock (WY) 0.0 $299k 9.6k 31.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $290k 1.2k 246.42
Boeing Common Stock (BA) 0.0 $239k 1.3k 190.49
Caterpillar Common Stock (CAT) 0.0 $235k 981.00 239.56
Duke Energy Corp Common Stock (DUK) 0.0 $226k 2.2k 102.99
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $211k 3.9k 54.61
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $205k 1.1k 191.19
Leap Therapeutics Common Stock 0.0 $6.1k 14k 0.45