Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2023

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 5.9 $70M 2.1M 34.26
Microsoft Corp Common Stock (MSFT) 5.6 $68M 214k 315.75
Apple Common Stock (AAPL) 5.4 $65M 380k 171.21
Alphabet Common Stock (GOOG) 4.6 $55M 416k 131.85
Amazon Com Inc Sr Common Stock (AMZN) 3.6 $44M 343k 127.12
Unitedhealth Group Common Stock (UNH) 2.5 $30M 59k 504.19
Visa Common Stock (V) 2.4 $29M 127k 230.01
Broadcom Common Stock (AVGO) 2.4 $29M 35k 830.56
Activision Blizzard Common Stock 2.2 $27M 284k 93.63
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $26M 178k 145.02
Nvidia Corp Common Stock (NVDA) 2.1 $25M 57k 434.99
Cheniere Energy Common Stock (LNG) 1.9 $22M 134k 165.96
Palo Alto Networks Common Stock (PANW) 1.8 $22M 93k 234.44
Parker Hannifin Corp Common Stock (PH) 1.8 $22M 56k 389.52
Walmart Common Stock (WMT) 1.7 $21M 130k 159.93
Linde Foreign Stock (LIN) 1.7 $21M 56k 372.35
Honeywell International Common Stock (HON) 1.6 $19M 101k 184.74
Berkshire Hathaway Common Stock (BRK.B) 1.5 $18M 52k 350.30
Chevron Corp Common Stock (CVX) 1.5 $18M 108k 168.62
Procter & Gamble Common Stock (PG) 1.5 $18M 123k 145.86
Cvs Health Corporation Common Stock (CVS) 1.5 $18M 255k 69.82
Ishares Mbs Mutual Funds/fi (MBB) 1.5 $18M 199k 88.80
Meta Platforms Common Stock (META) 1.4 $17M 57k 300.21
Pioneer Natural Resources Common Stock (PXD) 1.4 $17M 74k 229.55
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.4 $17M 288k 58.93
Salesforce Common Stock (CRM) 1.4 $17M 83k 202.78
Tjx Cos Common Stock (TJX) 1.4 $17M 187k 88.88
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.3 $16M 212k 75.66
Keysight Technologies Common Stock (KEYS) 1.3 $15M 116k 132.31
Zoetis Common Stock (ZTS) 1.3 $15M 88k 173.98
Thermo Fisher Scientific Common Stock (TMO) 1.3 $15M 30k 506.17
Johnson & Johnson Common Stock (JNJ) 1.2 $15M 96k 155.75
Iqvia Holding Common Stock (IQV) 1.2 $15M 74k 196.75
Advanced Micro Devices Common Stock (AMD) 1.2 $15M 141k 102.82
Intercontinental Exchange Common Stock (ICE) 1.2 $14M 127k 110.02
Mastec Common Stock (MTZ) 1.1 $13M 178k 71.97
Churchill Downs Common Stock (CHDN) 1.1 $13M 109k 116.04
Hca Healthcare Common Stock (HCA) 1.0 $12M 49k 245.98
Boston Scientific Corp Common Stock (BSX) 1.0 $12M 227k 52.80
Astrazeneca Foreign Stock (AZN) 1.0 $12M 171k 67.72
Lowes Companies Common Stock (LOW) 1.0 $12M 56k 207.84
Amphenol Corp Common Stock (APH) 1.0 $12M 137k 83.99
L3harris Technologies Common Stock (LHX) 0.9 $11M 63k 174.12
Costco Wholesale Corp Common Stock (COST) 0.9 $11M 19k 564.96
Rtx Corporation Common Stock (RTX) 0.9 $11M 146k 71.97
Mondelez Intl Common Stock (MDLZ) 0.9 $11M 151k 69.40
Pepsico Common Stock (PEP) 0.8 $9.7M 57k 169.44
Equitable Hldgs Common Stock (EQH) 0.8 $9.6M 337k 28.39
Levi Strauss & Co Common Stock (LEVI) 0.8 $9.5M 697k 13.58
Darling Ingredients Common Stock (DAR) 0.8 $9.4M 181k 52.20
Synchrony Finl Common Stock (SYF) 0.7 $8.8M 286k 30.57
Crown Holdings Common Stock (CCK) 0.7 $8.6M 97k 88.48
Paypal Hldgs Common Stock (PYPL) 0.7 $8.2M 141k 58.46
Nike Common Stock (NKE) 0.7 $8.1M 85k 95.62
Nextera Energy Common Stock (NEE) 0.5 $6.4M 111k 57.29
Peoples Bancorp Common Stock (PEBO) 0.4 $4.7M 183k 25.38
Amgen Common Stock (AMGN) 0.3 $3.6M 13k 268.76
Home Depot Common Stock (HD) 0.3 $3.6M 12k 302.16
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $3.5M 31k 113.16
Abbvie Common Stock (ABBV) 0.3 $3.4M 23k 149.06
Union Pacific Corp Common Stock (UNP) 0.3 $3.3M 16k 203.63
Metlife Common Stock (MET) 0.3 $3.1M 50k 62.91
BP Foreign Stock (BP) 0.3 $3.1M 81k 38.72
Cisco Systems Common Stock (CSCO) 0.3 $3.1M 57k 53.76
Comcast Corp Common Stock (CMCSA) 0.3 $3.1M 69k 44.34
Merck & Co Common Stock (MRK) 0.3 $3.0M 29k 102.95
Ares Capital Corp Common Stock (ARCC) 0.2 $3.0M 152k 19.47
Blackstone Group Common Stock (BX) 0.2 $2.8M 26k 107.14
Valero Energy Corp Common Stock (VLO) 0.2 $2.8M 20k 141.71
At&t Common Stock (T) 0.2 $2.8M 185k 15.02
American Electric Power Common Stock (AEP) 0.2 $2.8M 37k 75.22
Philip Morris International Common Stock (PM) 0.2 $2.8M 30k 92.58
The Real Estate Select Mutual Funds/eq (XLRE) 0.2 $2.7M 80k 34.07
Coca-cola Common Stock (KO) 0.2 $2.7M 48k 55.98
Mcdonalds Corp Common Stock (MCD) 0.2 $2.7M 10k 263.44
Nisource Common Stock (NI) 0.2 $2.6M 107k 24.68
Morgan Stanley Common Stock (MS) 0.2 $2.6M 32k 81.67
Prologis Common Stock (PLD) 0.2 $2.6M 23k 112.21
Medtronic Foreign Stock (MDT) 0.2 $2.6M 33k 78.36
Qualcomm Common Stock (QCOM) 0.2 $2.6M 24k 111.06
American Tower Corp Common Stock (AMT) 0.2 $2.6M 16k 164.45
S&p Global Common Stock (SPGI) 0.2 $2.6M 7.0k 365.41
Vici Pptys Common Stock (VICI) 0.2 $2.5M 87k 29.10
Pfizer Common Stock (PFE) 0.2 $2.4M 72k 33.17
Realty Income Corp Common Stock (O) 0.2 $2.3M 46k 49.94
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.2 $2.1M 26k 80.97
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.1M 71k 30.03
Target Corp Common Stock (TGT) 0.2 $1.9M 18k 110.57
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.3M 3.9k 334.95
Csx Corp Common Stock (CSX) 0.1 $1.1M 35k 30.75
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $861k 9.5k 90.39
United Parcel Service Common Stock (UPS) 0.1 $827k 5.3k 155.87
Eli Lilly & Co Common Stock (LLY) 0.1 $820k 1.5k 537.13
Fidelity High Divid Mutual Funds/eq (FDVV) 0.1 $654k 17k 38.59
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $567k 5.5k 103.32
Walt Disney Common Stock (DIS) 0.0 $516k 6.4k 81.05
Alliance Resource Partners Partnerships (ARLP) 0.0 $473k 21k 22.53
Alphabet Common Stock (GOOGL) 0.0 $473k 3.6k 130.86
Truist Finl Corp Common Stock (TFC) 0.0 $416k 15k 28.61
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $393k 5.4k 72.38
Brown-forman Corp Common Stock (BF.A) 0.0 $320k 5.5k 58.10
Exxon Mobil Corp Common Stock (XOM) 0.0 $312k 2.7k 117.58
Altria Group Common Stock (MO) 0.0 $300k 7.1k 42.05
Weyerhaeuser Common Stock (WY) 0.0 $295k 9.6k 30.66
Louisiana-pacific Corp Common Stock (LPX) 0.0 $286k 5.2k 55.27
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $281k 5.7k 49.53
Boeing Common Stock (BA) 0.0 $253k 1.3k 191.68
Norfolk Southern Corp Common Stock (NSC) 0.0 $232k 1.2k 196.93
Bank Of America Corp Common Stock (BAC) 0.0 $228k 8.3k 27.38
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $216k 3.9k 55.85
First Gty Bancshares Common Stock (FGBI) 0.0 $191k 17k 11.00
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $99k 20k 4.96
Liberty All-star Growth Fund Mutual Funds/eq (ASG) 0.0 $67k 14k 4.94