Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2024

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.1 $95M 1.9M 49.66
Microsoft Corp Common Stock (MSFT) 5.9 $93M 216k 430.30
Apple Common Stock (AAPL) 5.5 $87M 373k 233.00
Nvidia Corp Common Stock (NVDA) 5.0 $78M 644k 121.44
Alphabet Common Stock (GOOG) 4.2 $66M 397k 167.19
Amazon Com Inc Sr Common Stock (AMZN) 4.0 $63M 335k 186.33
Broadcom Common Stock (AVGO) 2.8 $44M 253k 172.50
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $36M 172k 210.86
Visa Common Stock (V) 2.2 $34M 124k 274.95
Unitedhealth Group Common Stock (UNH) 2.1 $34M 58k 584.68
Meta Platforms Common Stock (META) 2.1 $32M 57k 572.44
Walmart Common Stock (WMT) 1.9 $30M 365k 80.75
Parker Hannifin Corp Common Stock (PH) 1.8 $28M 44k 631.82
Linde Foreign Stock (LIN) 1.7 $26M 55k 476.86
Cheniere Energy Common Stock (LNG) 1.6 $25M 136k 179.84
Salesforce Common Stock (CRM) 1.5 $24M 87k 273.71
Advanced Micro Devices Common Stock (AMD) 1.5 $24M 143k 164.08
Berkshire Hathaway Common Stock (BRK.B) 1.5 $24M 51k 460.26
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.5 $24M 241k 97.42
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.5 $24M 291k 80.78
Mastec Common Stock (MTZ) 1.4 $23M 183k 123.10
Palo Alto Networks Common Stock (PANW) 1.4 $22M 65k 341.80
Procter & Gamble Common Stock (PG) 1.4 $22M 127k 173.20
Honeywell International Common Stock (HON) 1.3 $21M 102k 206.71
Zoetis Common Stock (ZTS) 1.3 $21M 106k 195.38
Thermo Fisher Scientific Common Stock (TMO) 1.3 $20M 33k 618.57
Intercontinental Exchange Common Stock (ICE) 1.3 $20M 124k 160.64
Tjx Cos Common Stock (TJX) 1.2 $19M 159k 117.54
Keysight Technologies Common Stock (KEYS) 1.1 $18M 113k 158.93
Boston Scientific Corp Common Stock (BSX) 1.1 $18M 213k 83.80
Amphenol Corp Common Stock (APH) 1.1 $18M 272k 65.16
Churchill Downs Common Stock (CHDN) 1.1 $18M 130k 135.21
Iqvia Holding Common Stock (IQV) 1.1 $17M 74k 236.97
Chevron Corp Common Stock (CVX) 1.1 $17M 116k 147.27
Costco Wholesale Corp Common Stock (COST) 1.0 $16M 19k 886.52
Cvs Health Corporation Common Stock (CVS) 1.0 $16M 260k 62.88
Hca Healthcare Common Stock (HCA) 1.0 $16M 39k 406.43
Rtx Corporation Common Stock (RTX) 1.0 $16M 131k 121.16
Schlumberger Foreign Stock (SLB) 1.0 $16M 372k 41.95
L3harris Technologies Common Stock (LHX) 1.0 $15M 63k 237.87
Lowes Companies Common Stock (LOW) 0.9 $15M 55k 270.85
T Mobile Us Common Stock (TMUS) 0.9 $14M 68k 206.36
Us Foods Hldg Corp Common Stock (USFD) 0.9 $14M 229k 61.50
Astrazeneca Foreign Stock (AZN) 0.9 $14M 175k 77.91
Equitable Hldgs Common Stock (EQH) 0.9 $14M 323k 42.03
S&p Global Common Stock (SPGI) 0.9 $14M 26k 516.62
Nike Common Stock (NKE) 0.8 $13M 143k 88.40
Mondelez Intl Common Stock (MDLZ) 0.7 $12M 156k 73.67
Eli Lilly & Co Common Stock (LLY) 0.7 $11M 13k 885.95
Kkr & Co Common Stock (KKR) 0.7 $11M 82k 130.58
Nextera Energy Common Stock (NEE) 0.6 $10M 121k 84.53
Chart Industries Common Stock (GTLS) 0.6 $9.7M 78k 124.14
Ishares Mbs Mutual Funds/fi (MBB) 0.6 $9.6M 100k 95.81
Crown Holdings Common Stock (CCK) 0.6 $9.3M 97k 95.88
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.5 $8.6M 81k 107.10
Prologis Common Stock (PLD) 0.5 $8.6M 68k 126.28
Darling Ingredients Common Stock (DAR) 0.5 $7.2M 193k 37.16
Home Depot Common Stock (HD) 0.4 $5.6M 14k 405.20
Peoples Bancorp Common Stock (PEBO) 0.3 $5.5M 183k 30.09
Abbvie Common Stock (ABBV) 0.3 $4.0M 20k 197.48
Nisource Common Stock (NI) 0.3 $4.0M 116k 34.65
Union Pacific Corp Common Stock (UNP) 0.2 $3.9M 16k 246.48
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.2 $3.9M 32k 119.61
Blackstone Group Common Stock (BX) 0.2 $3.8M 25k 153.13
Coca-cola Common Stock (KO) 0.2 $3.8M 52k 71.86
Agree Realty Corp Common Stock (ADC) 0.2 $3.6M 48k 75.33
Aes Corp Common Stock (AES) 0.2 $3.6M 178k 20.06
Amgen Common Stock (AMGN) 0.2 $3.6M 11k 322.21
Metlife Common Stock (MET) 0.2 $3.5M 43k 82.48
Philip Morris International Common Stock (PM) 0.2 $3.5M 29k 121.40
American Tower Corp Common Stock (AMT) 0.2 $3.5M 15k 232.56
Sherwin-williams Common Stock (SHW) 0.2 $3.4M 9.0k 381.67
Mcdonalds Corp Common Stock (MCD) 0.2 $3.4M 11k 304.51
Morgan Stanley Common Stock (MS) 0.2 $3.4M 32k 104.24
Medtronic Foreign Stock (MDT) 0.2 $3.4M 37k 90.03
Comcast Corp Common Stock (CMCSA) 0.2 $3.4M 81k 41.77
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.3M 78k 42.84
Pfizer Common Stock (PFE) 0.2 $3.3M 114k 28.94
Merck & Co Common Stock (MRK) 0.2 $3.3M 29k 113.56
Vici Pptys Common Stock (VICI) 0.2 $3.2M 98k 33.31
Ares Capital Corp Common Stock (ARCC) 0.2 $3.1M 150k 20.94
Qualcomm Common Stock (QCOM) 0.2 $3.0M 18k 170.05
Alexandria Real Estate Eq Common Stock (ARE) 0.2 $2.9M 25k 118.75
BP Foreign Stock (BP) 0.2 $2.9M 92k 31.39
Valero Energy Corp Common Stock (VLO) 0.2 $2.8M 20k 135.03
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.3M 62k 36.17
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.1M 8.4k 248.50
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.7M 3.9k 423.12
Johnson & Johnson Common Stock (JNJ) 0.1 $1.4M 8.4k 162.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 9.8k 117.22
Csx Corp Common Stock (CSX) 0.1 $1.0M 30k 34.53
Sonoco Products Common Stock (SON) 0.1 $917k 17k 54.63
Pepsico Common Stock (PEP) 0.1 $871k 5.1k 170.05
Truist Finl Corp Common Stock (TFC) 0.1 $841k 20k 42.77
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $836k 9.5k 87.80
Alphabet Common Stock (GOOGL) 0.1 $809k 4.9k 165.85
United Parcel Service Common Stock (UPS) 0.0 $720k 5.3k 136.34
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $720k 14k 50.65
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $618k 4.8k 128.20
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO) 0.0 $606k 12k 50.60
Louisiana-pacific Corp Common Stock (LPX) 0.0 $556k 5.2k 107.46
Alliance Resource Partners Partnerships (ARLP) 0.0 $525k 21k 25.00
Fastenal Common Stock (FAST) 0.0 $515k 7.2k 71.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $513k 878.00 584.56
Duke Energy Corp Common Stock (DUK) 0.0 $506k 4.4k 115.30
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $495k 5.4k 91.31
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $475k 5.7k 83.63
Progressive Corp Oh Common Stock (PGR) 0.0 $428k 1.7k 253.76
Caterpillar Common Stock (CAT) 0.0 $399k 1.0k 391.12
Abbott Laboratories Common Stock (ABT) 0.0 $373k 3.3k 114.01
Altria Group Common Stock (MO) 0.0 $360k 7.1k 51.04
Wells Fargo & Co Common Stock (WFC) 0.0 $353k 6.2k 56.49
American Electric Power Common Stock (AEP) 0.0 $346k 3.4k 102.60
Cisco Systems Common Stock (CSCO) 0.0 $334k 6.3k 53.22
Weyerhaeuser Common Stock (WY) 0.0 $326k 9.6k 33.86
Bank Of America Corp Common Stock (BAC) 0.0 $319k 8.0k 39.68
Oracle Corp Common Stock (ORCL) 0.0 $315k 1.9k 170.40
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $309k 4.9k 62.69
Ge Aerospace Common Stock (GE) 0.0 $300k 1.6k 188.58
Southern Common Stock (SO) 0.0 $292k 3.2k 90.18
Hershey Common Stock (HSY) 0.0 $288k 1.5k 191.78
Us Bancorp Del Common Stock (USB) 0.0 $284k 6.2k 45.73
Goldman Sachs Activebeta Us Smcp Mutual Funds/eq (GSSC) 0.0 $268k 3.9k 69.35
Jpmorgan Ultra Shrt Mutual Funds/fi (JPST) 0.0 $239k 4.7k 50.74
The Real Estate Select Sector Mutual Funds/eq (XLRE) 0.0 $230k 5.1k 44.67
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $219k 774.00 283.16
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.0 $211k 400.00 527.67
Pnc Financial Services Group Common Stock (PNC) 0.0 $209k 1.1k 184.85
Emerson Electric Common Stock (EMR) 0.0 $207k 1.9k 109.37
Ltc Properties Common Stock (LTC) 0.0 $202k 5.5k 36.69
First Gty Bancshares Common Stock (FGBI) 0.0 $185k 17k 10.65
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $55k 20k 2.73