Community Trust & Investment

Community Trust & Investment as of March 31, 2023

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.6 $76M 2.0M 37.95
Apple Common Stock (AAPL) 5.6 $66M 398k 164.90
Microsoft Corp Common Stock (MSFT) 5.2 $61M 210k 288.30
Alphabet Common Stock (GOOG) 3.8 $44M 422k 104.00
Amazon Com Inc Sr Common Stock (AMZN) 3.2 $38M 364k 103.29
Visa Common Stock (V) 2.5 $29M 128k 225.46
Broadcom Common Stock (AVGO) 2.2 $26M 40k 641.52
Activision Blizzard Common Stock 2.1 $25M 290k 85.59
Unitedhealth Group Common Stock (UNH) 2.1 $24M 51k 472.59
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $24M 181k 130.31
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.7 $20M 289k 67.69
Walmart Common Stock (WMT) 1.7 $19M 131k 147.45
Honeywell International Common Stock (HON) 1.7 $19M 101k 191.12
Parker Hannifin Corp Common Stock (PH) 1.7 $19M 57k 336.11
Procter & Gamble Common Stock (PG) 1.6 $19M 127k 148.69
Pioneer Natural Resources Common Stock 1.6 $19M 92k 204.24
Palo Alto Networks Common Stock (PANW) 1.6 $19M 92k 199.74
Johnson & Johnson Common Stock (JNJ) 1.5 $18M 115k 155.00
Chevron Corp Common Stock (CVX) 1.5 $18M 109k 163.16
Walt Disney Common Stock (DIS) 1.5 $18M 175k 100.13
Cvs Health Corporation Common Stock (CVS) 1.5 $17M 232k 74.31
Thermo Fisher Scientific Common Stock (TMO) 1.4 $17M 29k 576.37
Ishares Mbs Mutual Funds/fi (MBB) 1.4 $16M 172k 94.73
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.4 $16M 196k 83.04
Meta Platforms Common Stock (META) 1.4 $16M 77k 211.94
Berkshire Hathaway Common Stock (BRK.B) 1.4 $16M 53k 308.77
Cheniere Energy Common Stock (LNG) 1.3 $15M 97k 157.60
Churchill Downs Common Stock (CHDN) 1.3 $15M 59k 257.05
Salesforce Common Stock (CRM) 1.3 $15M 75k 199.78
Tjx Cos Common Stock (TJX) 1.3 $15M 189k 78.36
Zoetis Common Stock (ZTS) 1.3 $15M 88k 166.44
Nvidia Corp Common Stock (NVDA) 1.2 $14M 51k 277.77
Raytheon Technologies Corp Common Stock (RTX) 1.2 $14M 144k 97.93
Iqvia Holding Common Stock (IQV) 1.2 $14M 71k 198.89
Hca Healthcare Common Stock (HCA) 1.2 $14M 51k 263.68
Keysight Technologies Common Stock (KEYS) 1.2 $13M 83k 161.48
Intercontinental Exchange Common Stock (ICE) 1.1 $13M 128k 104.29
Mastec Common Stock (MTZ) 1.1 $13M 137k 94.44
Mondelez Intl Common Stock (MDLZ) 1.1 $13M 184k 69.72
Levi Strauss & Co Common Stock (LEVI) 1.0 $12M 655k 18.23
Astrazeneca Foreign Stock (AZN) 1.0 $12M 172k 69.41
Boston Scientific Corp Common Stock (BSX) 1.0 $11M 226k 50.03
Lowes Companies Common Stock (LOW) 1.0 $11M 56k 199.97
Paypal Hldgs Common Stock (PYPL) 0.9 $11M 140k 75.94
Pepsico Common Stock (PEP) 0.9 $11M 58k 182.30
Nike Common Stock (NKE) 0.9 $10M 84k 122.64
Darling Ingredients Common Stock (DAR) 0.9 $10M 175k 58.40
Amphenol Corp Common Stock (APH) 0.8 $9.7M 119k 81.72
Costco Wholesale Corp Common Stock (COST) 0.8 $9.3M 19k 496.87
Equitable Hldgs Common Stock (EQH) 0.7 $8.5M 334k 25.39
Synchrony Finl Common Stock (SYF) 0.7 $8.3M 285k 29.08
Lumentum Hldgs Common Stock (LITE) 0.7 $8.2M 152k 54.01
Nextera Energy Common Stock (NEE) 0.7 $8.2M 106k 77.08
Crown Holdings Common Stock (CCK) 0.7 $8.1M 98k 82.71
Lpl Finl Hldgs Common Stock (LPLA) 0.7 $8.0M 39k 202.40
L3harris Technologies Common Stock (LHX) 0.6 $6.7M 34k 196.24
Dollar General Corp Common Stock (DG) 0.6 $6.7M 32k 210.46
Peoples Bancorp Common Stock (PEBO) 0.4 $4.7M 183k 25.75
Home Depot Common Stock (HD) 0.3 $3.5M 12k 295.12
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $3.5M 30k 117.65
Union Pacific Corp Common Stock (UNP) 0.3 $3.4M 17k 201.26
Amgen Common Stock (AMGN) 0.3 $3.2M 13k 241.75
Abbvie Common Stock (ABBV) 0.3 $3.2M 20k 159.37
American Electric Power Common Stock (AEP) 0.3 $3.1M 34k 90.99
Merck & Co Common Stock (MRK) 0.3 $3.1M 29k 106.39
Cisco Systems Common Stock (CSCO) 0.3 $3.1M 59k 52.27
At&t Common Stock (T) 0.3 $3.0M 158k 19.25
Coca-cola Common Stock (KO) 0.3 $3.0M 49k 62.03
Philip Morris International Common Stock (PM) 0.3 $3.0M 31k 97.25
Verizon Communications Common Stock (VZ) 0.3 $3.0M 77k 38.89
Mcdonalds Corp Common Stock (MCD) 0.3 $3.0M 11k 279.61
The Real Estate Select Mutual Funds/eq (XLRE) 0.3 $3.0M 80k 37.38
Valero Energy Corp Common Stock (VLO) 0.3 $3.0M 21k 139.60
Mdc Holdings Common Stock 0.3 $3.0M 76k 38.87
Comcast Corp Common Stock (CMCSA) 0.3 $2.9M 78k 37.91
Prologis Common Stock (PLD) 0.3 $2.9M 24k 124.77
Pfizer Common Stock (PFE) 0.3 $2.9M 72k 40.80
Qualcomm Common Stock (QCOM) 0.3 $2.9M 23k 127.58
Target Corp Common Stock (TGT) 0.2 $2.9M 17k 165.63
BP Foreign Stock (BP) 0.2 $2.8M 75k 37.94
Eastman Chemical Common Stock (EMN) 0.2 $2.8M 34k 84.34
Medtronic Foreign Stock (MDT) 0.2 $2.8M 35k 80.62
Blackstone Group Common Stock (BX) 0.2 $2.8M 32k 87.84
Realty Income Corp Common Stock (O) 0.2 $2.8M 45k 63.32
Ares Capital Corp Common Stock (ARCC) 0.2 $2.8M 153k 18.27
Stanley Black & Decker Common Stock (SWK) 0.2 $2.8M 35k 80.58
Citigroup Common Stock (C) 0.2 $2.8M 60k 46.89
Morgan Stanley Common Stock (MS) 0.2 $2.7M 31k 87.80
Metlife Common Stock (MET) 0.2 $2.6M 45k 57.94
Citizens Finl Group Common Stock (CFG) 0.2 $2.4M 79k 30.37
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.2M 70k 30.81
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 332.62
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.1 $1.3M 16k 82.16
Csx Corp Common Stock (CSX) 0.1 $1.0M 35k 29.94
United Parcel Service Common Stock (UPS) 0.1 $970k 5.0k 193.99
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $770k 9.3k 82.83
Eli Lilly & Co Common Stock (LLY) 0.0 $524k 1.5k 343.42
Truist Finl Corp Common Stock (TFC) 0.0 $483k 14k 34.10
Alliance Resource Partners Partnerships (ARLP) 0.0 $424k 21k 20.17
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $395k 5.4k 72.74
Brown-forman Corp Common Stock (BF.A) 0.0 $359k 5.5k 65.19
Exxon Mobil Corp Common Stock (XOM) 0.0 $331k 3.0k 109.66
Altria Group Common Stock (MO) 0.0 $318k 7.1k 44.62
Weyerhaeuser Common Stock (WY) 0.0 $290k 9.6k 30.13
Louisiana-pacific Corp Common Stock (LPX) 0.0 $281k 5.2k 54.21
Bank Of America Corp Common Stock (BAC) 0.0 $273k 9.5k 28.60
First Gty Bancshares Common Stock (FGBI) 0.0 $272k 17k 15.67
Boeing Common Stock (BA) 0.0 $267k 1.3k 212.43
Norfolk Southern Corp Common Stock (NSC) 0.0 $250k 1.2k 212.00
Alphabet Common Stock (GOOGL) 0.0 $236k 2.3k 103.73
Caterpillar Common Stock (CAT) 0.0 $225k 981.00 228.84
Duke Energy Corp Common Stock (DUK) 0.0 $219k 2.3k 96.47
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $215k 3.9k 55.51
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $125k 20k 6.25
Leap Therapeutics Common Stock 0.0 $4.6k 14k 0.34