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| Name: |
COMMUNITY TRUST & INVESTMENT CO |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
40507 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$87,278,000 |
207,448 |
6.14% |
8,257,000 |
-2,691 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$64,076,000 |
373,662 |
4.51% |
-8,037,000 |
-894 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.96 |
$61,773,000 |
405,709 |
4.35% |
3,330,000 |
-8,985 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$60,865,000 |
337,426 |
4.28% |
8,900,000 |
-4,587 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$56,610,000 |
62,652 |
3.98% |
24,831,000 |
-1,520 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,328.55 |
$36,632,000 |
27,638 |
2.58% |
3,794,000 |
-1,781 |
0.007 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$272.46 |
$34,664,000 |
124,209 |
2.44% |
1,724,000 |
-2,314 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.63 |
$34,453,000 |
172,006 |
2.42% |
4,111,000 |
-6,373 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$466.83 |
$26,986,000 |
55,574 |
1.9% |
6,822,000 |
-1,392 |
0.002 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
12 |
- |
$435.52 |
$25,812,000 |
55,591 |
1.82% |
2,774,000 |
-502 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$531.52 |
$24,934,000 |
44,863 |
1.75% |
3,022,000 |
-2,699 |
0.035 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$234.44 |
$24,104,000 |
80,033 |
1.7% |
2,556,000 |
-1,856 |
0.009 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$166.90 |
$21,719,000 |
120,332 |
1.53% |
934,000 |
-20,670 |
0.01 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.40 |
$21,502,000 |
51,133 |
1.51% |
2,945,000 |
-896 |
0.004 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
24 |
- |
$132.37 |
$19,626,000 |
170,142 |
1.38% |
1,951,000 |
-8,164 |
0.028 |
Diversified Electronics |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$19,232,000 |
73,264 |
1.35% |
2,500,000 |
-1,139 |
0.03 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$294.91 |
$18,860,000 |
66,378 |
1.33% |
-948,000 |
-794 |
0.022 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$219.09 |
$18,610,000 |
73,590 |
1.31% |
1,384,000 |
-857 |
0.035 |
Medical Laboratories ... |
|
|
KEYS |
Keysight Technologies Inc |
32 |
- |
$138.48 |
$17,798,000 |
113,814 |
1.25% |
-338,000 |
-182 |
0.061 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$133.90 |
$17,279,000 |
125,726 |
1.22% |
970,000 |
-1,261 |
0.022 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$339.75 |
$16,115,000 |
48,317 |
1.13% |
2,706,000 |
-1,220 |
0.014 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$75.57 |
$15,327,000 |
223,788 |
1.08% |
2,178,000 |
-3,666 |
0.016 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$221.29 |
$13,953,000 |
54,774 |
0.98% |
1,448,000 |
-1,415 |
0.007 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$809.89 |
$13,570,000 |
18,522 |
0.95% |
1,335,000 |
-14 |
0.004 |
Discount, Variety Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
44 |
- |
$26.13 |
$12,750,000 |
335,450 |
0.9% |
1,560,000 |
-591 |
0.075 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$172.90 |
$10,001,000 |
57,146 |
0.7% |
273,000 |
-131 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.87 |
$4,013,000 |
10,461 |
0.28% |
-22,000 |
-1,183 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$232.82 |
$3,841,000 |
15,617 |
0.27% |
-124,000 |
-527 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$3,750,000 |
28,423 |
0.26% |
569,000 |
-753 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$305.85 |
$3,463,000 |
12,180 |
0.24% |
-345,000 |
-1,042 |
0.002 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.24 |
$3,364,000 |
18,475 |
0.24% |
-64,000 |
-3,647 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$3,329,000 |
25,341 |
0.23% |
-32,000 |
-333 |
0.004 |
Asset Management |
|
|
MET |
MetLife Inc |
73 |
- |
$72.37 |
$3,288,000 |
44,364 |
0.23% |
42,000 |
-4,719 |
0.005 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$157.14 |
$3,271,000 |
19,162 |
0.23% |
712,000 |
-523 |
0.005 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$204.05 |
$3,076,000 |
18,169 |
0.22% |
-279,000 |
-5,027 |
0.002 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
83 |
- |
$110.49 |
$2,971,000 |
22,818 |
0.21% |
-105,000 |
-256 |
0.002 |
REIT - Industrial |
|
|
CSX |
CSX Corp |
90 |
- |
$33.75 |
$1,014,000 |
27,354 |
0.07% |
-94,000 |
-4,611 |
0.001 |
Railroads |
|
|
FDVV |
Fidelity High Dividend Etf |
93 |
- |
$0.00 |
$649,000 |
14,326 |
0.05% |
13,000 |
-715 |
0.074 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$120.00 |
$559,000 |
4,619 |
0.04% |
14,000 |
-264 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$172.50 |
$557,000 |
3,689 |
0.04% |
38,000 |
-24 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$553,000 |
14,175 |
0.04% |
23,000 |
-168 |
0.001 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
104 |
- |
$57.59 |
$279,000 |
4,797 |
0.02% |
6,000 |
-267 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
107 |
- |
$38.05 |
$226,000 |
5,727 |
0.02% |
-2,965,000 |
-73,919 |
0.001 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
109 |
- |
$45.80 |
$212,000 |
4,000 |
0.01% |
-116,000 |
-1,500 |
0.002 |
Beverage - Wineries &... |
|
