Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2023

Portfolio Holdings for Community Trust & Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.8 $88M 2.0M 43.86
Microsoft Corp Common Stock (MSFT) 6.1 $79M 210k 376.04
Apple Common Stock (AAPL) 5.5 $72M 375k 192.53
Alphabet Common Stock (GOOG) 4.5 $58M 415k 140.93
Amazon Com Inc Sr Common Stock (AMZN) 4.0 $52M 342k 151.94
Visa Common Stock (V) 2.5 $33M 127k 260.35
Broadcom Common Stock (AVGO) 2.5 $33M 29k 1116.22
Nvidia Corp Common Stock (NVDA) 2.4 $32M 64k 495.22
Unitedhealth Group Common Stock (UNH) 2.4 $31M 59k 526.47
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $30M 178k 170.10
Linde Foreign Stock (LIN) 1.8 $23M 56k 410.71
Cheniere Energy Common Stock (LNG) 1.7 $23M 133k 170.71
Parker Hannifin Corp Common Stock (PH) 1.7 $22M 48k 460.70
Salesforce Common Stock (CRM) 1.7 $22M 82k 263.14
Honeywell International Common Stock (HON) 1.6 $21M 100k 209.71
Advanced Micro Devices Common Stock (AMD) 1.6 $21M 141k 147.41
Walmart Common Stock (WMT) 1.6 $21M 130k 157.65
Meta Platforms Common Stock (META) 1.5 $20M 57k 353.96
Cvs Health Corporation Common Stock (CVS) 1.5 $20M 253k 78.96
Palo Alto Networks Common Stock (PANW) 1.5 $20M 67k 294.88
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.5 $19M 215k 88.36
Berkshire Hathaway Common Stock (BRK.B) 1.4 $19M 52k 356.66
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.4 $18M 290k 63.33
Keysight Technologies Common Stock (KEYS) 1.4 $18M 114k 159.09
Procter & Gamble Common Stock (PG) 1.4 $18M 124k 146.54
Mastec Common Stock (MTZ) 1.4 $18M 236k 75.72
Thermo Fisher Scientific Common Stock (TMO) 1.4 $18M 33k 530.79
Amphenol Corp Common Stock (APH) 1.4 $18M 178k 99.13
Tjx Cos Common Stock (TJX) 1.4 $18M 188k 93.81
Zoetis Common Stock (ZTS) 1.3 $17M 88k 197.37
Iqvia Holding Common Stock (IQV) 1.3 $17M 74k 231.38
Pioneer Natural Resources Common Stock (PXD) 1.3 $17M 74k 224.88
Intercontinental Exchange Common Stock (ICE) 1.2 $16M 127k 128.43
Chevron Corp Common Stock (CVX) 1.2 $16M 109k 149.16
Johnson & Johnson Common Stock (JNJ) 1.1 $15M 95k 156.74
Churchill Downs Common Stock (CHDN) 1.1 $15M 109k 134.93
Hca Healthcare Common Stock (HCA) 1.0 $13M 50k 270.68
Boston Scientific Corp Common Stock (BSX) 1.0 $13M 228k 57.81
L3harris Technologies Common Stock (LHX) 1.0 $13M 62k 210.62
Lowes Companies Common Stock (LOW) 1.0 $13M 56k 222.55
Rtx Corporation Common Stock (RTX) 0.9 $12M 146k 84.14
Costco Wholesale Corp Common Stock (COST) 0.9 $12M 19k 660.08
Astrazeneca Foreign Stock (AZN) 0.9 $12M 173k 67.35
S&p Global Common Stock (SPGI) 0.9 $11M 26k 440.52
Equitable Hldgs Common Stock (EQH) 0.9 $11M 336k 33.30
Levi Strauss & Co Common Stock (LEVI) 0.9 $11M 673k 16.54
Mondelez Intl Common Stock (MDLZ) 0.8 $11M 151k 72.43
Pepsico Common Stock (PEP) 0.7 $9.7M 57k 169.84
Nike Common Stock (NKE) 0.7 $9.1M 84k 108.57
Ishares Mbs Mutual Funds/fi (MBB) 0.7 $9.1M 96k 94.08
Crown Holdings Common Stock (CCK) 0.7 $8.9M 97k 92.09
Darling Ingredients Common Stock (DAR) 0.6 $8.4M 169k 49.84
Nextera Energy Common Stock (NEE) 0.6 $7.4M 121k 60.74
Kkr & Co Common Stock (KKR) 0.5 $6.6M 80k 82.85
Peoples Bancorp Common Stock (PEBO) 0.5 $6.2M 183k 33.76
Us Foods Hldg Corp Common Stock (USFD) 0.4 $5.7M 125k 45.41
Home Depot Common Stock (HD) 0.3 $4.0M 12k 346.55
Union Pacific Corp Common Stock (UNP) 0.3 $4.0M 16k 245.62
Amgen Common Stock (AMGN) 0.3 $3.8M 13k 288.02
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $3.7M 32k 117.13
Abbvie Common Stock (ABBV) 0.3 $3.4M 22k 154.97
Blackstone Group Common Stock (BX) 0.3 $3.4M 26k 130.92
Qualcomm Common Stock (QCOM) 0.3 $3.4M 23k 144.63
American Tower Corp Common Stock (AMT) 0.3 $3.3M 16k 215.88
Metlife Common Stock (MET) 0.2 $3.2M 49k 66.13
The Real Estate Select Mutual Funds/eq (XLRE) 0.2 $3.2M 80k 40.06
Merck & Co Common Stock (MRK) 0.2 $3.2M 29k 109.02
Realty Income Corp Common Stock (O) 0.2 $3.1M 54k 57.42
Prologis Common Stock (PLD) 0.2 $3.1M 23k 133.30
T Mobile Us Common Stock (TMUS) 0.2 $3.1M 19k 160.33
Ares Capital Corp Common Stock (ARCC) 0.2 $3.0M 150k 20.03
Morgan Stanley Common Stock (MS) 0.2 $3.0M 32k 93.25
American Electric Power Common Stock (AEP) 0.2 $3.0M 37k 81.22
Comcast Corp Common Stock (CMCSA) 0.2 $3.0M 68k 43.85
Mcdonalds Corp Common Stock (MCD) 0.2 $3.0M 10k 296.51
Cisco Systems Common Stock (CSCO) 0.2 $2.9M 57k 50.52
BP Foreign Stock (BP) 0.2 $2.8M 80k 35.40
Coca-cola Common Stock (KO) 0.2 $2.8M 48k 58.93
Nisource Common Stock (NI) 0.2 $2.8M 107k 26.55
Philip Morris International Common Stock (PM) 0.2 $2.8M 30k 94.08
Vici Pptys Common Stock (VICI) 0.2 $2.8M 86k 31.88
Medtronic Foreign Stock (MDT) 0.2 $2.7M 33k 82.38
Valero Energy Corp Common Stock (VLO) 0.2 $2.6M 20k 130.00
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.3M 71k 32.66
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.2 $2.2M 27k 82.04
Pfizer Common Stock (PFE) 0.2 $2.2M 75k 28.79
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.5M 3.9k 376.87
Csx Corp Common Stock (CSX) 0.1 $1.1M 32k 34.67
Eli Lilly & Co Common Stock (LLY) 0.1 $849k 1.5k 582.92
United Parcel Service Common Stock (UPS) 0.1 $802k 5.1k 157.23
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $798k 9.5k 83.84
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $636k 15k 42.28
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.0 $557k 1.2k 477.63
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $545k 4.9k 111.63
Truist Finl Corp Common Stock (TFC) 0.0 $530k 14k 36.92
Alphabet Common Stock (GOOGL) 0.0 $519k 3.7k 139.69
Alliance Resource Partners Partnerships (ARLP) 0.0 $445k 21k 21.18
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $423k 5.4k 78.03
Louisiana-pacific Corp Common Stock (LPX) 0.0 $367k 5.2k 70.83
Weyerhaeuser Common Stock (WY) 0.0 $335k 9.6k 34.77
Walt Disney Common Stock (DIS) 0.0 $328k 3.6k 90.29
Brown-forman Corp Common Stock (BF.A) 0.0 $328k 5.5k 59.59
Bank Of America Corp Common Stock (BAC) 0.0 $296k 8.8k 33.67
Boeing Common Stock (BA) 0.0 $288k 1.1k 260.66
Altria Group Common Stock (MO) 0.0 $288k 7.1k 40.34
Norfolk Southern Corp Common Stock (NSC) 0.0 $278k 1.2k 236.38
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $273k 5.1k 53.82
Exxon Mobil Corp Common Stock (XOM) 0.0 $265k 2.7k 99.98
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $244k 3.9k 63.12
Wells Fargo & Co Common Stock (WFC) 0.0 $227k 4.6k 49.22
First Gty Bancshares Common Stock (FGBI) 0.0 $193k 17k 11.12
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $88k 20k 4.43
Liberty All-star Growth Fund Mutual Funds/eq (ASG) 0.0 $71k 14k 5.28