Community Trust & Investment

Community Trust & Investment as of June 30, 2023

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $75M 388k 193.97
Community Tr Bancorp Common Stock (CTBI) 5.8 $72M 2.0M 35.57
Microsoft Corp Common Stock (MSFT) 5.6 $70M 204k 340.54
Alphabet Common Stock (GOOG) 4.0 $50M 415k 120.97
Amazon Com Inc Sr Common Stock (AMZN) 3.7 $47M 357k 130.36
Broadcom Common Stock (AVGO) 2.7 $33M 39k 867.41
Visa Common Stock (V) 2.4 $30M 127k 237.48
Unitedhealth Group Common Stock (UNH) 2.2 $28M 57k 480.64
Jp Morgan Chase & Co Common Stock (JPM) 2.1 $26M 178k 145.44
Activision Blizzard Common Stock 1.9 $24M 285k 84.30
Palo Alto Networks Common Stock (PANW) 1.9 $23M 91k 255.51
Parker Hannifin Corp Common Stock (PH) 1.8 $22M 56k 390.04
Nvidia Corp Common Stock (NVDA) 1.7 $21M 50k 423.02
Linde Foreign Stock (LIN) 1.7 $21M 56k 381.08
Honeywell International Common Stock (HON) 1.7 $21M 100k 207.50
Walmart Common Stock (WMT) 1.6 $20M 130k 157.18
Cheniere Energy Common Stock (LNG) 1.6 $20M 134k 152.36
Pioneer Natural Resources Common Stock (PXD) 1.5 $19M 92k 207.18
Ishares Mbs Mutual Funds/fi (MBB) 1.5 $19M 202k 93.27
Procter & Gamble Common Stock (PG) 1.5 $19M 124k 151.74
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.5 $19M 284k 65.44
Berkshire Hathaway Common Stock (BRK.B) 1.4 $18M 52k 341.00
Chevron Corp Common Stock (CVX) 1.4 $17M 107k 157.35
Cvs Health Corporation Common Stock (CVS) 1.3 $17M 243k 69.13
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.3 $17M 199k 83.56
Meta Platforms Common Stock (META) 1.3 $17M 58k 286.98
Mastec Common Stock (MTZ) 1.3 $16M 138k 117.97
Iqvia Holding Common Stock (IQV) 1.3 $16M 72k 224.77
Tjx Cos Common Stock (TJX) 1.3 $16M 187k 84.79
Johnson & Johnson Common Stock (JNJ) 1.3 $16M 95k 165.52
Salesforce Common Stock (CRM) 1.3 $16M 74k 211.26
Walt Disney Common Stock (DIS) 1.2 $15M 172k 89.28
Zoetis Common Stock (ZTS) 1.2 $15M 88k 172.21
Hca Healthcare Common Stock (HCA) 1.2 $15M 49k 303.48
Thermo Fisher Scientific Common Stock (TMO) 1.2 $15M 29k 521.75
Intercontinental Exchange Common Stock (ICE) 1.1 $14M 126k 113.08
Keysight Technologies Common Stock (KEYS) 1.1 $14M 85k 167.45
Raytheon Technologies Corp Common Stock (RTX) 1.1 $14M 144k 97.96
Lowes Companies Common Stock (LOW) 1.0 $13M 55k 225.70
Boston Scientific Corp Common Stock (BSX) 1.0 $12M 225k 54.09
Astrazeneca Foreign Stock (AZN) 1.0 $12M 170k 71.57
L3harris Technologies Common Stock (LHX) 1.0 $12M 62k 195.77
Darling Ingredients Common Stock (DAR) 0.9 $11M 174k 63.79
Mondelez Intl Common Stock (MDLZ) 0.9 $11M 146k 72.94
Pepsico Common Stock (PEP) 0.8 $11M 57k 185.22
Amphenol Corp Common Stock (APH) 0.8 $10M 120k 84.95
Levi Strauss & Co Common Stock (LEVI) 0.8 $10M 695k 14.43
Costco Wholesale Corp Common Stock (COST) 0.8 $10M 19k 538.38
Synchrony Finl Common Stock (SYF) 0.8 $9.6M 284k 33.92
Churchill Downs Common Stock (CHDN) 0.8 $9.6M 69k 139.17
Paypal Hldgs Common Stock (PYPL) 0.7 $9.3M 140k 66.73
Nike Common Stock (NKE) 0.7 $9.2M 83k 110.37
Equitable Hldgs Common Stock (EQH) 0.7 $9.1M 333k 27.16
Lumentum Hldgs Common Stock (LITE) 0.7 $8.7M 154k 56.73
Lpl Finl Hldgs Common Stock (LPLA) 0.7 $8.6M 39k 217.43
Crown Holdings Common Stock (CCK) 0.7 $8.5M 98k 86.87
Nextera Energy Common Stock (NEE) 0.6 $8.0M 108k 74.20
Peoples Bancorp Common Stock (PEBO) 0.4 $4.9M 183k 26.55
Home Depot Common Stock (HD) 0.3 $3.7M 12k 310.64
Union Pacific Corp Common Stock (UNP) 0.3 $3.4M 17k 204.62
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $3.4M 30k 115.26
Merck & Co Common Stock (MRK) 0.3 $3.4M 29k 115.39
American Electric Power Common Stock (AEP) 0.3 $3.1M 37k 84.20
Abbvie Common Stock (ABBV) 0.2 $3.1M 23k 134.73
The Real Estate Select Mutual Funds/eq (XLRE) 0.2 $3.1M 81k 37.69
Blackstone Group Common Stock (BX) 0.2 $3.1M 33k 92.97
Amgen Common Stock (AMGN) 0.2 $3.1M 14k 222.02
Mcdonalds Corp Common Stock (MCD) 0.2 $3.1M 10k 298.41
At&t Common Stock (T) 0.2 $3.0M 190k 15.95
Cisco Systems Common Stock (CSCO) 0.2 $3.0M 59k 51.74
Medtronic Foreign Stock (MDT) 0.2 $3.0M 34k 88.10
Valero Energy Corp Common Stock (VLO) 0.2 $3.0M 26k 117.30
Coca-cola Common Stock (KO) 0.2 $3.0M 49k 60.22
Philip Morris International Common Stock (PM) 0.2 $3.0M 30k 97.62
Verizon Communications Common Stock (VZ) 0.2 $3.0M 80k 37.19
BP Foreign Stock (BP) 0.2 $2.9M 83k 35.29
Ares Capital Corp Common Stock (ARCC) 0.2 $2.9M 156k 18.79
Comcast Corp Common Stock (CMCSA) 0.2 $2.9M 70k 41.55
Metlife Common Stock (MET) 0.2 $2.9M 52k 56.53
Prologis Common Stock (PLD) 0.2 $2.9M 24k 122.63
S&p Global Common Stock (SPGI) 0.2 $2.9M 7.2k 400.89
Eastman Chemical Common Stock (EMN) 0.2 $2.9M 34k 83.72
Morgan Stanley Common Stock (MS) 0.2 $2.8M 33k 85.40
Qualcomm Common Stock (QCOM) 0.2 $2.8M 24k 119.04
Vici Pptys Common Stock (VICI) 0.2 $2.8M 89k 31.43
Realty Income Corp Common Stock (O) 0.2 $2.8M 46k 59.79
Pfizer Common Stock (PFE) 0.2 $2.7M 74k 36.68
Target Corp Common Stock (TGT) 0.2 $2.3M 18k 131.90
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.2M 70k 31.35
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.2 $2.1M 26k 81.08
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 343.85
Csx Corp Common Stock (CSX) 0.1 $1.2M 35k 34.10
United Parcel Service Common Stock (UPS) 0.1 $896k 5.0k 179.25
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $729k 9.0k 81.17
Eli Lilly & Co Common Stock (LLY) 0.1 $716k 1.5k 468.98
Truist Finl Corp Common Stock (TFC) 0.0 $430k 14k 30.35
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $403k 5.4k 74.33
Alliance Resource Partners Partnerships (ARLP) 0.0 $388k 21k 18.49
Louisiana-pacific Corp Common Stock (LPX) 0.0 $388k 5.2k 74.98
Brown-forman Corp Common Stock (BF.A) 0.0 $374k 5.5k 68.07
Exxon Mobil Corp Common Stock (XOM) 0.0 $352k 3.3k 107.25
Altria Group Common Stock (MO) 0.0 $323k 7.1k 45.30
Weyerhaeuser Common Stock (WY) 0.0 $323k 9.6k 33.51
Norfolk Southern Corp Common Stock (NSC) 0.0 $267k 1.2k 226.76
Boeing Common Stock (BA) 0.0 $265k 1.3k 211.16
Bank Of America Corp Common Stock (BAC) 0.0 $259k 9.0k 28.69
Alphabet Common Stock (GOOGL) 0.0 $253k 2.1k 119.70
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $223k 3.9k 57.74
Us Bancorp Del Common Stock (USB) 0.0 $222k 6.7k 33.04
Oracle Corp Common Stock (ORCL) 0.0 $208k 1.8k 119.09
First Gty Bancshares Common Stock (FGBI) 0.0 $196k 17k 11.25
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $124k 20k 6.21