Community Trust & Investment Co Top Holdings and 13F Report (2024)

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About Community Trust & Investment Co

Investment Activity

Community Trust & Investment Co has $1.30 billion in total holdings as of December 31, 2023.
Community Trust & Investment Co owns shares of 113 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 6.40% of the portfolio was sold this quarter.
This quarter, Community Trust & Investment Co has purchased 113 new stocks and bought additional shares in 31 stocks.
Community Trust & Investment Co sold shares of 61 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Community Trust Bancorp: $88,315,446
Microsoft: $79,020,685
Apple: $72,113,062
Alphabet: $58,442,834
Amazon.com: $51,965,461

Largest New Holdings this Quarter

KKR & Co. Inc.: $6,615,357 Holding
US Foods: $5,664,771 Holding
T-Mobile US: $3,074,972 Holding
iShares Core S&P 500 ETF: $556,917 Holding
Wells Fargo & Company: $227,347 Holding

Largest Purchases this Quarter

S&P Global: 18,912 shares (about $8.33M)
KKR & Co. Inc.: 79,847 shares (about $6.62M)
US Foods: 124,747 shares (about $5.66M)
MasTec: 57,570 shares (about $4.36M)
Amphenol: 41,754 shares (about $4.14M)

Largest Sales this Quarter

iShares MBS ETF: 103,217 shares (about $9.71M)
Palo Alto Networks: 25,976 shares (about $7.66M)
Broadcom: 5,081 shares (about $5.67M)
Parker-Hannifin: 8,483 shares (about $3.91M)
Community Trust Bancorp: 36,745 shares (about $1.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CTBI Community Trust Bancorp	$88,315,446	$1,611,636 ▼	-1.8%	2,013,576	6.8%	Finance
MSFT Microsoft	$79,020,685	$1,351,488 ▼	-1.7%	210,139	6.1%	Computer and Technology
AAPL Apple	$72,113,062	$1,000,961 ▼	-1.4%	374,556	5.5%	Computer and Technology
GOOG Alphabet	$58,442,834	$118,381 ▼	-0.2%	414,694	4.5%	Computer and Technology
AMZN Amazon.com	$51,965,461	$174,883 ▼	-0.3%	342,013	4.0%	Retail/Wholesale
V Visa	$32,940,294	$102,057 ▼	-0.3%	126,523	2.5%	Business Services
AVGO Broadcom	$32,837,954	$5,671,493 ▼	-14.7%	29,419	2.5%	Computer and Technology
NVDA NVIDIA	$31,779,283	$3,375,422 ▲	11.9%	64,172	2.4%	Computer and Technology
UNH UnitedHealth Group	$30,960,129	$128,459 ▼	-0.4%	58,807	2.4%	Medical
JPM JPMorgan Chase & Co.	$30,342,309	$78,416 ▲	0.3%	178,379	2.3%	Finance
LINDE PLC	$23,037,960	$151,963 ▲	0.7%	56,093	1.8%	FOREIGN STOCK
CHENIERE ENERGY INC	$22,724,388	$89,281 ▼	-0.4%	133,117	1.7%	COMMON STOCK
PH Parker-Hannifin	$21,911,858	$3,908,126 ▼	-15.1%	47,562	1.7%	Industrial Products
CRM Salesforce	$21,548,287	$310,769 ▼	-1.4%	81,889	1.7%	Computer and Technology
HON Honeywell International	$21,053,843	$20,761 ▼	-0.1%	100,395	1.6%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$20,785,111	$3,685 ▲	0.0%	141,002	1.6%	Computer and Technology
WMT Walmart	$20,465,177	$5,045 ▲	0.0%	129,814	1.6%	Retail/Wholesale
META Meta Platforms	$20,163,705	$128,842 ▼	-0.6%	56,966	1.5%	Computer and Technology
CVS CVS Health	$19,939,301	$168,264 ▼	-0.8%	252,524	1.5%	Retail/Wholesale
PANW Palo Alto Networks	$19,807,673	$7,659,800 ▼	-27.9%	67,172	1.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$18,959,581	$267,731 ▲	1.4%	214,572	1.5%	ETF
BRK.B Berkshire Hathaway	$18,556,693	$72,045 ▼	-0.4%	52,029	1.4%	Finance
XLU Utilities Select Sector SPDR Fund	$18,387,794	$155,538 ▲	0.9%	290,349	1.4%	ETF
KEYS Keysight Technologies	$18,135,637	$242,612 ▼	-1.3%	113,996	1.4%	Computer and Technology
PG Procter & Gamble	$18,116,158	$32,385 ▲	0.2%	123,626	1.4%	Consumer Staples
MTZ MasTec	$17,851,974	$4,359,200 ▲	32.3%	235,763	1.4%	Construction
TMO Thermo Fisher Scientific	$17,702,371	$1,726,659 ▲	10.8%	33,351	1.4%	Medical
APH Amphenol	$17,675,471	$4,139,073 ▲	30.6%	178,306	1.4%	Computer and Technology
TJX TJX Companies	$17,653,078	$70,733 ▲	0.4%	188,179	1.4%	Retail/Wholesale
ZTS Zoetis	$17,290,418	$23,684 ▼	-0.1%	87,604	1.3%	Medical
IQV IQVIA	$17,225,561	$114,533 ▲	0.7%	74,447	1.3%	Medical
PXD Pioneer Natural Resources	$16,731,748	$41,153 ▲	0.2%	74,403	1.3%	Oils/Energy
ICE Intercontinental Exchange	$16,308,931	$5,779 ▼	0.0%	126,987	1.2%	Finance
CVX Chevron	$16,254,119	$188,986 ▲	1.2%	108,971	1.2%	Oils/Energy
JNJ Johnson & Johnson	$14,919,944	$45,455 ▼	-0.3%	95,189	1.1%	Medical
CHDN Churchill Downs	$14,668,645	$12,818 ▼	-0.1%	108,713	1.1%	Consumer Discretionary
HCA HCA Healthcare	$13,408,669	$33,023 ▲	0.2%	49,537	1.0%	Medical
BSX Boston Scientific	$13,149,120	$14,395 ▲	0.1%	227,454	1.0%	Medical
LHX L3Harris Technologies	$13,102,056	$63,397 ▼	-0.5%	62,207	1.0%	Aerospace
LOW Lowe's Companies	$12,504,891	$91,023 ▲	0.7%	56,189	1.0%	Retail/Wholesale
RTX RTX	$12,308,269	$12,032 ▲	0.1%	146,283	0.9%	Aerospace
COST Costco Wholesale	$12,235,187	$109,573 ▼	-0.9%	18,536	0.9%	Retail/Wholesale
AZN AstraZeneca	$11,615,326	$68,495 ▲	0.6%	172,462	0.9%	Medical
SPGI S&P Global	$11,435,949	$8,331,151 ▲	268.3%	25,960	0.9%	Business Services
EQH Equitable	$11,190,189	$27,373 ▼	-0.2%	336,041	0.9%	Finance
LEVI Levi Strauss & Co.	$11,122,682	$405,975 ▼	-3.5%	672,471	0.9%	Retail/Wholesale
MDLZ Mondelez International	$10,956,984	$3,404 ▲	0.0%	151,277	0.8%	Consumer Staples
PEP PepsiCo	$9,727,925	$40,422 ▲	0.4%	57,277	0.7%	Consumer Staples
NKE NIKE	$9,148,554	$33,982 ▼	-0.4%	84,264	0.7%	Consumer Discretionary
MBB iShares MBS ETF	$9,051,156	$9,710,657 ▼	-51.8%	96,207	0.7%	ETF
CCK Crown	$8,882,188	$64,187 ▼	-0.7%	96,451	0.7%	Industrial Products
DAR Darling Ingredients	$8,433,421	$578,243 ▼	-6.4%	169,210	0.6%	Consumer Staples
NEE NextEra Energy	$7,362,788	$593,856 ▲	8.8%	121,218	0.6%	Utilities
KKR KKR & Co. Inc.	$6,615,357	$6,615,357 ▲	New Holding	79,847	0.5%	Finance
PEBO Peoples Bancorp	$6,186,486		0.0%	183,249	0.5%	Finance
USFD US Foods	$5,664,771	$5,664,771 ▲	New Holding	124,747	0.4%	Consumer Staples
HD Home Depot	$4,035,228	$58,220 ▼	-1.4%	11,644	0.3%	Retail/Wholesale
UNP Union Pacific	$3,965,295	$56,493 ▼	-1.4%	16,144	0.3%	Transportation
AMGN Amgen	$3,808,199	$50,692 ▼	-1.3%	13,222	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,735,040	$131,888 ▲	3.7%	31,888	0.3%	ETF
ABBV AbbVie	$3,428,249	$77,330 ▼	-2.2%	22,122	0.3%	Medical
BX Blackstone	$3,361,245	$46,477 ▼	-1.4%	25,674	0.3%	Finance
QCOM QUALCOMM	$3,354,839	$39,629 ▼	-1.2%	23,196	0.3%	Computer and Technology
AMT American Tower	$3,342,683	$46,414 ▼	-1.4%	15,484	0.3%	Finance
MET MetLife	$3,245,856	$55,219 ▼	-1.7%	49,083	0.2%	Financial Services
XLRE Real Estate Select Sector SPDR Fund	$3,190,625	$15,263 ▼	-0.5%	79,646	0.2%	ETF
MRK Merck & Co., Inc.	$3,180,770	$23,221 ▼	-0.7%	29,176	0.2%	Medical
O Realty Income	$3,086,500	$474,634 ▲	18.2%	53,753	0.2%	Finance
PLD Prologis	$3,075,764	$25,460 ▼	-0.8%	23,074	0.2%	Finance
TMUS T-Mobile US	$3,074,972	$3,074,972 ▲	New Holding	19,179	0.2%	Computer and Technology
ARCC Ares Capital	$3,011,232	$34,552 ▼	-1.1%	150,336	0.2%	Finance
MS Morgan Stanley	$2,989,605	$24,618 ▼	-0.8%	32,060	0.2%	Finance
AEP American Electric Power	$2,977,856	$1,381 ▼	0.0%	36,664	0.2%	Utilities
CMCSA Comcast	$2,971,586	$51,480 ▼	-1.7%	67,767	0.2%	Consumer Discretionary
MCD McDonald's	$2,962,730	$26,686 ▼	-0.9%	9,992	0.2%	Retail/Wholesale
CSCO Cisco Systems	$2,873,932	$22,987 ▼	-0.8%	56,887	0.2%	Computer and Technology
BP BP	$2,842,518	$26,302 ▼	-0.9%	80,297	0.2%	Oils/Energy
KO Coca-Cola	$2,829,345	$3,241 ▼	-0.1%	48,012	0.2%	Consumer Staples
NI NiSource	$2,826,253	$18,081 ▼	-0.6%	106,450	0.2%	Utilities
PM Philip Morris International	$2,779,875	$17,405 ▼	-0.6%	29,548	0.2%	Consumer Staples
VICI VICI Properties	$2,753,891	$16,769 ▼	-0.6%	86,383	0.2%	Finance
MDT Medtronic	$2,724,806	$17,959 ▼	-0.7%	33,076	0.2%	Medical
VLO Valero Energy	$2,559,050	$1,950 ▲	0.1%	19,685	0.2%	Oils/Energy
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,302,465		0.0%	70,498	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,189,980	$38,805 ▲	1.8%	26,694	0.2%	Manufacturing
PFE Pfizer	$2,160,637	$80,152 ▲	3.9%	75,048	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,469,793		0.0%	3,900	0.1%	Finance
CSX CSX	$1,108,227	$93,089 ▼	-7.7%	31,965	0.1%	Transportation
LLY Eli Lilly and Company	$849,315	$40,804 ▼	-4.6%	1,457	0.1%	Medical
UPS United Parcel Service	$802,030	$31,760 ▼	-3.8%	5,101	0.1%	Transportation
XLE Energy Select Sector SPDR Fund	$798,240		0.0%	9,521	0.1%	ETF
FDVV Fidelity High Dividend ETF	$635,932	$80,163 ▼	-11.2%	15,041	0.0%	ETF
IVV iShares Core S&P 500 ETF	$556,917	$556,917 ▲	New Holding	1,166	0.0%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$545,090	$67,090 ▼	-11.0%	4,883	0.0%	ETF
TFC Truist Financial	$529,544	$7,310 ▼	-1.4%	14,343	0.0%	Finance
GOOGL Alphabet	$518,671	$13,969 ▲	2.8%	3,713	0.0%	Computer and Technology
ARLP Alliance Resource Partners	$444,780		0.0%	21,000	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$423,235		0.0%	5,424	0.0%	ETF
LPX Louisiana-Pacific	$366,474		0.0%	5,174	0.0%	Construction
WY Weyerhaeuser	$335,009		0.0%	9,635	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Community Trust & Investment Co Top Holdings and 13F Report (2024)

About Community Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Trust & Investment Co Top Holdings and 13F Report (2024)

About Community Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Trust & Investment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information