Community Trust & Investment

Community Trust & Investment as of March 31, 2024

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $87M 207k 420.72
Community Tr Bancorp Common Stock (CTBI) 6.1 $86M 2.0M 42.65
Apple Common Stock (AAPL) 4.5 $64M 374k 171.48
Alphabet Common Stock (GOOG) 4.3 $62M 406k 152.26
Amazon Com Inc Sr Common Stock (AMZN) 4.3 $61M 337k 180.38
Nvidia Corp Common Stock (NVDA) 4.0 $57M 63k 903.56
Broadcom Common Stock (AVGO) 2.6 $37M 28k 1325.41
Visa Common Stock (V) 2.4 $35M 124k 279.08
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $35M 172k 200.30
Unitedhealth Group Common Stock (UNH) 2.1 $30M 60k 494.70
Meta Platforms Common Stock (META) 1.9 $27M 56k 485.58
Linde Foreign Stock (LIN) 1.8 $26M 56k 464.32
Parker Hannifin Corp Common Stock (PH) 1.8 $25M 45k 555.79
Salesforce Common Stock (CRM) 1.7 $24M 80k 301.18
Walmart Common Stock (WMT) 1.6 $23M 387k 60.17
Cheniere Energy Common Stock (LNG) 1.6 $22M 138k 161.28
Mastec Common Stock (MTZ) 1.6 $22M 237k 93.25
Advanced Micro Devices Common Stock (AMD) 1.5 $22M 120k 180.49
Berkshire Hathaway Common Stock (BRK.B) 1.5 $22M 51k 420.52
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.5 $21M 242k 86.48
Honeywell International Common Stock (HON) 1.5 $21M 101k 205.25
Cvs Health Corporation Common Stock (CVS) 1.4 $20M 256k 79.76
Procter & Gamble Common Stock (PG) 1.4 $20M 125k 162.25
Amphenol Corp Common Stock (APH) 1.4 $20M 170k 115.35
Thermo Fisher Scientific Common Stock (TMO) 1.4 $19M 34k 581.21
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.4 $19M 293k 65.65
Pioneer Natural Resources Common Stock 1.4 $19M 73k 262.50
Tjx Cos Common Stock (TJX) 1.4 $19M 189k 101.42
Palo Alto Networks Common Stock (PANW) 1.3 $19M 66k 284.13
Iqvia Holding Common Stock (IQV) 1.3 $19M 74k 252.89
Chevron Corp Common Stock (CVX) 1.3 $18M 114k 157.74
Keysight Technologies Common Stock (KEYS) 1.3 $18M 114k 156.38
Intercontinental Exchange Common Stock (ICE) 1.2 $17M 126k 137.43
Hca Healthcare Common Stock (HCA) 1.1 $16M 48k 333.53
Churchill Downs Common Stock (CHDN) 1.1 $16M 130k 123.75
Zoetis Common Stock (ZTS) 1.1 $15M 91k 169.21
Boston Scientific Corp Common Stock (BSX) 1.1 $15M 224k 68.49
Johnson & Johnson Common Stock (JNJ) 1.1 $15M 96k 158.19
Rtx Corporation Common Stock (RTX) 1.0 $15M 152k 97.53
Lowes Companies Common Stock (LOW) 1.0 $14M 55k 254.73
Costco Wholesale Corp Common Stock (COST) 1.0 $14M 19k 732.63
Nike Common Stock (NKE) 0.9 $13M 142k 93.98
L3harris Technologies Common Stock (LHX) 0.9 $13M 63k 213.10
Equitable Hldgs Common Stock (EQH) 0.9 $13M 336k 38.01
Astrazeneca Foreign Stock (AZN) 0.8 $12M 175k 67.75
S&p Global Common Stock (SPGI) 0.8 $11M 27k 425.45
T Mobile Us Common Stock (TMUS) 0.8 $11M 69k 163.22
Mondelez Intl Common Stock (MDLZ) 0.7 $11M 151k 70.00
Pepsico Common Stock (PEP) 0.7 $10M 57k 175.01
Ishares Mbs Mutual Funds/fi (MBB) 0.7 $9.5M 103k 92.42
Darling Ingredients Common Stock (DAR) 0.6 $8.3M 179k 46.51
Kkr & Co Common Stock (KKR) 0.6 $8.1M 80k 100.58
Nextera Energy Common Stock (NEE) 0.6 $8.1M 126k 63.91
Crown Holdings Common Stock (CCK) 0.5 $7.7M 97k 79.26
Chart Industries Common Stock (GTLS) 0.5 $7.3M 44k 164.72
Us Foods Hldg Corp Common Stock (USFD) 0.5 $6.8M 125k 53.97
Peoples Bancorp Common Stock (PEBO) 0.4 $5.4M 183k 29.61
Home Depot Common Stock (HD) 0.3 $4.0M 11k 383.60
Norfolk Southern Corp Common Stock (NSC) 0.3 $4.0M 16k 254.87
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $3.9M 34k 115.81
Union Pacific Corp Common Stock (UNP) 0.3 $3.8M 16k 245.93
Merck & Co Common Stock (MRK) 0.3 $3.8M 28k 131.95
Amgen Common Stock (AMGN) 0.2 $3.5M 12k 284.32
Nisource Common Stock (NI) 0.2 $3.5M 125k 27.66
Comcast Corp Common Stock (CMCSA) 0.2 $3.4M 79k 43.35
Philip Morris International Common Stock (PM) 0.2 $3.4M 38k 91.62
American Electric Power Common Stock (AEP) 0.2 $3.4M 40k 86.10
BP Foreign Stock (BP) 0.2 $3.4M 91k 37.68
Abbvie Common Stock (ABBV) 0.2 $3.4M 19k 182.10
Medtronic Foreign Stock (MDT) 0.2 $3.3M 38k 87.15
Coca-cola Common Stock (KO) 0.2 $3.3M 55k 61.18
Blackstone Group Common Stock (BX) 0.2 $3.3M 25k 131.37
Metlife Common Stock (MET) 0.2 $3.3M 44k 74.11
Valero Energy Corp Common Stock (VLO) 0.2 $3.3M 19k 170.69
Morgan Stanley Common Stock (MS) 0.2 $3.3M 35k 94.16
Mcdonalds Corp Common Stock (MCD) 0.2 $3.2M 11k 281.95
Ares Capital Corp Common Stock (ARCC) 0.2 $3.2M 152k 20.82
American Tower Corp Common Stock (AMT) 0.2 $3.1M 16k 197.59
Alexandria Real Estate Eq Common Stock (ARE) 0.2 $3.1M 24k 128.91
Qualcomm Common Stock (QCOM) 0.2 $3.1M 18k 169.30
Realty Income Corp Common Stock (O) 0.2 $3.0M 56k 54.10
Vici Pptys Common Stock (VICI) 0.2 $3.0M 100k 29.79
Prologis Common Stock (PLD) 0.2 $3.0M 23k 130.22
Fifth Third Bancorp Common Stock (FITB) 0.2 $2.9M 79k 37.21
Pfizer Common Stock (PFE) 0.2 $2.9M 106k 27.75
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.4M 71k 34.29
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.2 $2.3M 28k 81.78
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.6M 3.9k 397.76
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M 1.5k 777.96
Csx Corp Common Stock (CSX) 0.1 $1.0M 27k 37.07
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $899k 9.5k 94.41
United Parcel Service Common Stock (UPS) 0.1 $758k 5.1k 148.63
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $649k 14k 45.31
Marriott International Common Stock (MAR) 0.0 $596k 2.4k 252.31
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $559k 4.6k 120.99
Alphabet Common Stock (GOOGL) 0.0 $557k 3.7k 150.93
Truist Finl Corp Common Stock (TFC) 0.0 $553k 14k 38.98
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $453k 5.4k 83.58
Louisiana-pacific Corp Common Stock (LPX) 0.0 $434k 5.2k 83.91
Alliance Resource Partners Partnerships (ARLP) 0.0 $421k 21k 20.05
Weyerhaeuser Common Stock (WY) 0.0 $346k 9.6k 35.91
Altria Group Common Stock (MO) 0.0 $311k 7.1k 43.62
Exxon Mobil Corp Common Stock (XOM) 0.0 $308k 2.7k 116.24
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $279k 4.8k 58.06
Wells Fargo & Co Common Stock (WFC) 0.0 $268k 4.6k 57.96
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $253k 3.9k 65.55
The Real Estate Select Mutual Funds/eq (XLRE) 0.0 $226k 5.7k 39.53
Oracle Corp Common Stock (ORCL) 0.0 $220k 1.8k 125.61
Brown-forman Corp Common Stock (BF.A) 0.0 $212k 4.0k 52.95
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $201k 774.00 259.90
First Gty Bancshares Common Stock (FGBI) 0.0 $176k 17k 10.15
Liberty All-star Growth Fund Mutual Funds/eq (ASG) 0.0 $77k 14k 5.49
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $76k 20k 3.82