Community Trust & Investment

Community Trust & Investment as of June 30, 2024

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $92M 205k 446.95
Community Tr Bancorp Common Stock (CTBI) 6.0 $88M 2.0M 43.66
Apple Common Stock (AAPL) 5.3 $77M 367k 210.62
Nvidia Corp Common Stock (NVDA) 5.2 $76M 616k 123.54
Alphabet Common Stock (GOOG) 4.9 $72M 394k 183.42
Amazon Com Inc Sr Common Stock (AMZN) 4.4 $65M 334k 193.25
Broadcom Common Stock (AVGO) 2.8 $41M 26k 1605.53
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $34M 168k 202.26
Visa Common Stock (V) 2.2 $32M 122k 262.47
Unitedhealth Group Common Stock (UNH) 2.0 $30M 59k 509.26
Meta Platforms Common Stock (META) 1.9 $28M 56k 504.22
Walmart Common Stock (WMT) 1.7 $25M 373k 67.71
Linde Foreign Stock (LIN) 1.6 $24M 55k 438.81
Cheniere Energy Common Stock (LNG) 1.6 $24M 136k 174.83
Advanced Micro Devices Common Stock (AMD) 1.6 $23M 142k 162.21
Parker Hannifin Corp Common Stock (PH) 1.5 $22M 44k 505.81
Salesforce Common Stock (CRM) 1.5 $22M 86k 257.10
Palo Alto Networks Common Stock (PANW) 1.5 $22M 65k 339.01
Honeywell International Common Stock (HON) 1.5 $22M 101k 213.54
Tjx Cos Common Stock (TJX) 1.4 $21M 187k 110.10
Berkshire Hathaway Common Stock (BRK.B) 1.4 $20M 50k 406.80
Procter & Gamble Common Stock (PG) 1.4 $20M 124k 164.92
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.4 $20M 240k 83.76
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.3 $20M 289k 68.14
Mastec Common Stock (MTZ) 1.3 $19M 181k 106.99
Zoetis Common Stock (ZTS) 1.3 $18M 106k 173.36
Thermo Fisher Scientific Common Stock (TMO) 1.2 $18M 33k 553.00
Amphenol Corp Common Stock (APH) 1.2 $18M 270k 67.37
Churchill Downs Common Stock (CHDN) 1.2 $18M 129k 139.60
Chevron Corp Common Stock (CVX) 1.2 $18M 112k 156.42
Intercontinental Exchange Common Stock (ICE) 1.2 $17M 124k 136.89
Boston Scientific Corp Common Stock (BSX) 1.1 $17M 218k 77.01
Costco Wholesale Corp Common Stock (COST) 1.1 $16M 18k 849.99
Iqvia Holding Common Stock (IQV) 1.1 $15M 73k 211.44
Keysight Technologies Common Stock (KEYS) 1.0 $15M 112k 136.75
Hca Healthcare Common Stock (HCA) 1.0 $15M 47k 321.28
Cvs Health Corporation Common Stock (CVS) 1.0 $15M 254k 59.06
Rtx Corporation Common Stock (RTX) 1.0 $15M 148k 100.39
L3harris Technologies Common Stock (LHX) 1.0 $14M 62k 224.58
Johnson & Johnson Common Stock (JNJ) 1.0 $14M 95k 146.16
Astrazeneca Foreign Stock (AZN) 0.9 $14M 173k 77.99
Equitable Hldgs Common Stock (EQH) 0.9 $13M 328k 40.86
T Mobile Us Common Stock (TMUS) 0.8 $12M 68k 176.18
Lowes Companies Common Stock (LOW) 0.8 $12M 54k 220.46
S&p Global Common Stock (SPGI) 0.8 $12M 26k 446.00
Schlumberger Foreign Stock (SLB) 0.7 $11M 232k 47.18
Exxon Mobil Corp Common Stock (XOM) 0.7 $11M 94k 115.12
Nike Common Stock (NKE) 0.7 $11M 141k 75.37
Mondelez Intl Common Stock (MDLZ) 0.7 $9.9M 151k 65.44
Ishares Mbs Mutual Funds/fi (MBB) 0.6 $8.9M 97k 91.81
Nextera Energy Common Stock (NEE) 0.6 $8.6M 121k 70.81
Kkr & Co Common Stock (KKR) 0.6 $8.4M 80k 105.24
Chart Industries Common Stock (GTLS) 0.6 $8.3M 58k 144.34
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.5 $7.7M 74k 103.73
Prologis Common Stock (PLD) 0.5 $7.7M 68k 112.31
Crown Holdings Common Stock (CCK) 0.5 $7.2M 96k 74.39
Us Foods Hldg Corp Common Stock (USFD) 0.4 $6.6M 124k 52.98
Darling Ingredients Common Stock (DAR) 0.4 $6.5M 178k 36.75
Peoples Bancorp Common Stock (PEBO) 0.4 $5.5M 183k 30.00
Home Depot Common Stock (HD) 0.2 $3.6M 11k 344.24
Philip Morris International Common Stock (PM) 0.2 $3.6M 35k 101.33
Amgen Common Stock (AMGN) 0.2 $3.6M 11k 312.45
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.2 $3.5M 30k 115.47
Qualcomm Common Stock (QCOM) 0.2 $3.5M 17k 199.18
Union Pacific Corp Common Stock (UNP) 0.2 $3.5M 15k 226.26
Nisource Common Stock (NI) 0.2 $3.4M 119k 28.81
Merck & Co Common Stock (MRK) 0.2 $3.4M 28k 123.80
Coca-cola Common Stock (KO) 0.2 $3.4M 53k 63.65
Morgan Stanley Common Stock (MS) 0.2 $3.2M 33k 97.19
BP Foreign Stock (BP) 0.2 $3.2M 89k 36.10
Abbvie Common Stock (ABBV) 0.2 $3.2M 19k 171.52
Ares Capital Corp Common Stock (ARCC) 0.2 $3.1M 150k 20.84
Comcast Corp Common Stock (CMCSA) 0.2 $3.1M 80k 39.16
Blackstone Group Common Stock (BX) 0.2 $3.1M 25k 123.80
Sherwin-williams Common Stock (SHW) 0.2 $3.1M 10k 298.43
Metlife Common Stock (MET) 0.2 $3.1M 44k 70.19
Agree Realty Corp Common Stock (ADC) 0.2 $3.0M 49k 61.94
Valero Energy Corp Common Stock (VLO) 0.2 $3.0M 19k 156.76
American Tower Corp Common Stock (AMT) 0.2 $3.0M 16k 194.38
Medtronic Foreign Stock (MDT) 0.2 $3.0M 38k 78.71
Pfizer Common Stock (PFE) 0.2 $3.0M 106k 27.98
Mcdonalds Corp Common Stock (MCD) 0.2 $2.9M 11k 254.84
Fifth Third Bancorp Common Stock (FITB) 0.2 $2.9M 79k 36.49
Vici Pptys Common Stock (VICI) 0.2 $2.8M 99k 28.64
Alexandria Real Estate Eq Common Stock (ARE) 0.2 $2.8M 24k 116.97
Aes Corp Common Stock (AES) 0.2 $2.8M 157k 17.57
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.2 $2.4M 71k 33.65
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.8M 8.4k 214.69
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.5M 3.9k 391.13
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 1.5k 905.38
Csx Corp Common Stock (CSX) 0.1 $915k 27k 33.45
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $868k 9.5k 91.15
Alphabet Common Stock (GOOGL) 0.1 $758k 4.2k 182.15
Pepsico Common Stock (PEP) 0.0 $730k 4.4k 164.93
United Parcel Service Common Stock (UPS) 0.0 $698k 5.1k 136.85
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $656k 14k 46.78
Truist Finl Corp Common Stock (TFC) 0.0 $570k 15k 38.85
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $564k 4.8k 118.60
Alliance Resource Partners Partnerships (ARLP) 0.0 $514k 21k 24.46
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $455k 5.4k 83.96
Louisiana-pacific Corp Common Stock (LPX) 0.0 $426k 5.2k 82.33
American Electric Power Common Stock (AEP) 0.0 $325k 3.7k 87.74
Altria Group Common Stock (MO) 0.0 $325k 7.1k 45.55
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $281k 4.9k 57.61
Wells Fargo & Co Common Stock (WFC) 0.0 $274k 4.6k 59.39
Weyerhaeuser Common Stock (WY) 0.0 $274k 9.6k 28.39
Oracle Corp Common Stock (ORCL) 0.0 $247k 1.8k 141.20
Goldman Sachs Activebeta Mutual Funds/eq (GSSC) 0.0 $245k 3.9k 63.35
The Real Estate Select Mutual Funds/eq (XLRE) 0.0 $227k 5.9k 38.41
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $207k 774.00 267.51
First Gty Bancshares Common Stock (FGBI) 0.0 $156k 17k 9.00
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $63k 20k 3.16