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  Name: COMMUNITY TRUST & INVESTMENT CO
  City: ASHLAND
  State: KY
  Zip: 40507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,421,245,000
  Total Value Change : $116,359,000
  Securities Held Change : 0
   
All Securities Held : 113
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 47
  Unchanged Positions : 16
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 55 New $146.08 $7,260,000 44,073 0.51% 7,260,000 44,073 0.086    Scientific & Technica...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 79 New $116.41 $3,109,000 24,117 0.22% 3,109,000 24,117 0.014    REIT - Office
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 84 New $36.11 $2,933,000 78,825 0.21% 2,933,000 78,825 0.011    Domestic Regional Banks
   (MAR)1 Year Chart         MAR Marriott International Inc 94 New $232.03 $596,000 2,361 0.04% 596,000 2,361 0.001    Lodging
   (ORCL)1 Year Chart         ORCL Oracle Corp 108 New $123.50 $220,000 1,750 0.02% 220,000 1,750 0    Application Software
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 110 New $263.45 $201,000 774 0.01% 201,000 774 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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