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COMMUNITY TRUST & INVESTMENT CO |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
40507 |
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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 |
|
CTBI |
Community Trust Bancorp Inc |
1 |
- |
$52.92 |
$96,738,000 |
1,920,934 |
6.19% |
-3,561,000 |
29,577 |
10.786 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$89,181,000 |
237,568 |
5.7% |
-10,193,000 |
1,807 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$81,433,000 |
366,602 |
5.21% |
-9,587,000 |
3,134 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$67,234,000 |
620,357 |
4.3% |
-15,220,000 |
6,360 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$65,031,000 |
341,800 |
4.16% |
-9,161,000 |
3,628 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.39 |
$63,318,000 |
405,288 |
4.05% |
-13,326,000 |
2,828 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.65 |
$41,722,000 |
249,190 |
2.67% |
-16,979,000 |
-4,005 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$289.91 |
$41,445,000 |
168,956 |
2.65% |
535,000 |
-1,707 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$355.05 |
$39,967,000 |
114,041 |
2.56% |
490,000 |
-10,869 |
0.007 |
Business Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$33,069,000 |
57,376 |
2.11% |
-257,000 |
459 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$311.97 |
$30,998,000 |
59,185 |
1.98% |
1,405,000 |
684 |
0.006 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$243.52 |
$28,127,000 |
121,550 |
1.8% |
-1,382,000 |
-15,783 |
0.048 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$26,832,000 |
305,637 |
1.72% |
-2,688,000 |
-21,095 |
0.011 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
14 |
- |
$469.18 |
$26,198,000 |
56,263 |
1.68% |
2,632,000 |
-24 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$698.47 |
$24,143,000 |
39,719 |
1.54% |
-1,075,000 |
70 |
0.031 |
Industrial Equipment ... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$81.66 |
$23,916,000 |
303,310 |
1.53% |
1,291,000 |
4,387 |
0.034 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.69 |
$23,696,000 |
88,300 |
1.52% |
-5,503,000 |
964 |
0.01 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$89.06 |
$22,698,000 |
250,699 |
1.45% |
530,000 |
1,841 |
0.07 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.77 |
$22,617,000 |
42,467 |
1.45% |
-838,000 |
-9,277 |
0.003 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$204.64 |
$22,248,000 |
130,377 |
1.42% |
-1,501,000 |
-141 |
0.043 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.32 |
$21,773,000 |
127,761 |
1.39% |
300,000 |
-324 |
0.005 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$183.47 |
$21,565,000 |
125,011 |
1.38% |
2,897,000 |
-273 |
0.022 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.19 |
$19,986,000 |
119,467 |
1.28% |
2,674,000 |
-59 |
0.006 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$123.49 |
$19,818,000 |
162,708 |
1.27% |
299,000 |
1,140 |
0.014 |
Discount, Variety Stores |
|
|
MTZ |
Mastec Inc |
25 |
- |
$170.43 |
$19,014,000 |
162,918 |
1.22% |
-2,917,000 |
1,825 |
0.221 |
Heavy Construction |
|
|
APH |
Amphenol Corp |
26 |
- |
$98.75 |
$18,186,000 |
277,263 |
1.16% |
-1,031,000 |
566 |
0.023 |
Diversified Electronics |
|
|
CHDN |
Churchill Downs Inc |
27 |
- |
$101.00 |
$18,185,000 |
163,723 |
1.16% |
482,000 |
31,158 |
0.219 |
Gambling/Resorts |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$107.41 |
$18,109,000 |
179,513 |
1.16% |
2,051,000 |
-267 |
0.013 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$68.98 |
$18,018,000 |
265,953 |
1.15% |
7,581,000 |
33,457 |
0.02 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$155.95 |
$17,903,000 |
108,735 |
1.14% |
263,000 |
468 |
0.023 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$17,768,000 |
134,135 |
1.14% |
2,230,000 |
-133 |
0.009 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$989.94 |
$17,594,000 |
18,603 |
1.13% |
461,000 |
-96 |
0.004 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$133.03 |
$17,276,000 |
149,432 |
1.1% |
4,807,000 |
65,131 |
0.027 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$238.26 |
$17,256,000 |
64,698 |
1.1% |
1,887,000 |
-4,931 |
0.005 |
Wireless Communications |
|
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$163.86 |
$17,010,000 |
113,571 |
1.09% |
-1,273,000 |
-247 |
0.061 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$405.46 |
$16,891,000 |
33,945 |
1.08% |
-478,000 |
557 |
0.009 |
Medical Laboratories ... |
|
|
EQH |
Axa Equitable Holdings Inc |
37 |
- |
$26.13 |
$16,617,000 |
319,013 |
1.06% |
1,344,000 |
-4,784 |
0.071 |
N/A |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$33.80 |
$16,052,000 |
384,014 |
1.03% |
3,151,000 |
47,528 |
0.028 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$141.90 |
$15,594,000 |
151,782 |
1% |
-2,282,000 |
3,792 |
0.013 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
40 |
- |
$77.01 |
$15,089,000 |
230,500 |
0.96% |
-362,000 |
1,457 |
0.093 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
New |
$93.30 |
$14,575,000 |
200,038 |
0.93% |
14,575,000 |
200,038 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$779.53 |
$14,402,000 |
17,438 |
0.92% |
1,084,000 |
187 |
0.002 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
43 |
- |
$383.10 |
$14,051,000 |
40,663 |
0.9% |
1,982,000 |
452 |
0.012 |
Hospitals |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$157.59 |
$14,004,000 |
79,434 |
0.9% |
-1,174,000 |
2,194 |
0.038 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$69.88 |
$13,721,000 |
186,673 |
0.88% |
1,697,000 |
3,150 |
0.007 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
46 |
- |
$250.84 |
$13,657,000 |
65,246 |
0.87% |
54,000 |
558 |
0.03 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$527.29 |
$13,603,000 |
26,772 |
0.87% |
281,000 |
22 |
0.008 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$221.87 |
$12,945,000 |
55,502 |
0.83% |
-444,000 |
1,251 |
0.007 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$343.36 |
$12,927,000 |
37,020 |
0.83% |
9,759,000 |
27,701 |
0.014 |
General Building Mate... |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$164.65 |
$11,296,000 |
78,247 |
0.72% |
-3,626,000 |
58 |
0.153 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.44 |
$11,215,000 |
165,287 |
0.72% |
1,490,000 |
2,463 |
0.012 |
Food - Major Diversified |
|
|
PAAA |
Pgim Aaa Clo Etf |
52 |
- |
$0.00 |
$10,071,000 |
196,283 |
0.64% |
5,327,000 |
103,627 |
2.181 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
- |
$93.89 |
$9,483,000 |
101,120 |
0.61% |
262,000 |
545 |
0.011 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
54 |
- |
$71.04 |
$9,333,000 |
147,015 |
0.6% |
-37,000 |
23,188 |
0.012 |
Textile - Apparel Foo... |
|
|
GVI |
iShares Barclays Interm Gov... |
55 |
- |
$0.00 |
$8,915,000 |
84,089 |
0.57% |
321,000 |
1,636 |
0.093 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
56 |
- |
$69.42 |
$8,685,000 |
122,520 |
0.56% |
-106,000 |
-101 |
0.006 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
57 |
- |
$105.12 |
$7,880,000 |
70,488 |
0.5% |
489,000 |
563 |
0.008 |
REIT - Industrial |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
New |
$56.15 |
$7,773,000 |
154,809 |
0.5% |
7,773,000 |
154,809 |
0.011 |
Restaurants |
|
|
PEBO |
Peoples Bancorp Inc |
59 |
- |
$30.54 |
$5,398,000 |
181,995 |
0.35% |
-369,000 |
0 |
0.506 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
60 |
- |
$366.64 |
$4,682,000 |
12,776 |
0.3% |
-368,000 |
-207 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
61 |
- |
$182.13 |
$4,609,000 |
29,039 |
0.29% |
980,000 |
-1,113 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$185.62 |
$4,493,000 |
21,443 |
0.29% |
608,000 |
-418 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
63 |
- |
$119.09 |
$4,163,000 |
35,238 |
0.27% |
134,000 |
366 |
0.03 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$230.08 |
$3,778,000 |
15,992 |
0.24% |
72,000 |
-258 |
0.002 |
Railroads |
|
|
MS |
Morgan Stanley |
65 |
- |
$140.86 |
$3,719,000 |
31,872 |
0.24% |
-447,000 |
-1,266 |
0.002 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$232.88 |
$3,690,000 |
17,428 |
0.24% |
-19,651,000 |
-85,900 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
67 |
- |
$70.75 |
$3,675,000 |
51,310 |
0.23% |
371,000 |
-1,762 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.16 |
$3,663,000 |
40,809 |
0.23% |
718,000 |
11,202 |
0.002 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
69 |
- |
$73.06 |
$3,644,000 |
47,212 |
0.23% |
193,000 |
-1,780 |
0.039 |
REIT - Retail |
|
|
AES |
AES Corporation |
70 |
- |
$10.52 |
$3,619,000 |
291,418 |
0.23% |
890,000 |
79,355 |
0.041 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
71 |
- |
$292.17 |
$3,536,000 |
11,321 |
0.23% |
152,000 |
-351 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
72 |
- |
$279.21 |
$3,450,000 |
11,074 |
0.22% |
467,000 |
-372 |
0.002 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$3,420,000 |
24,464 |
0.22% |
-949,000 |
-876 |
0.003 |
Asset Management |
|
|
MET |
MetLife Inc |
74 |
- |
$80.42 |
$3,417,000 |
42,561 |
0.22% |
-202,000 |
-1,638 |
0.005 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
75 |
- |
$87.17 |
$3,369,000 |
37,496 |
0.22% |
335,000 |
-492 |
0.003 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
76 |
- |
$221.02 |
$3,320,000 |
15,258 |
0.21% |
432,000 |
-487 |
0.003 |
Integrated Telecommun... |
|
|
ARCC |
Ares Capital Corp |
77 |
- |
$21.96 |
$3,316,000 |
149,618 |
0.21% |
-66,000 |
-4,887 |
0.035 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
78 |
- |
$32.60 |
$3,208,000 |
98,339 |
0.21% |
444,000 |
3,716 |
0.009 |
N/A |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$29.93 |
$3,124,000 |
92,439 |
0.2% |
401,000 |
311 |
0.003 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
80 |
- |
$40.34 |
$3,122,000 |
77,879 |
0.2% |
-1,210,000 |
-39,959 |
0.017 |
Multi Utilities |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$41.13 |
$3,027,000 |
77,211 |
0.19% |
-504,000 |
-6,296 |
0.011 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
82 |
- |
$24.24 |
$3,000,000 |
118,372 |
0.19% |
3,000 |
5,389 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$35.69 |
$2,994,000 |
81,131 |
0.19% |
-104,000 |
-1,416 |
0.002 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$134.42 |
$2,808,000 |
21,263 |
0.18% |
121,000 |
-656 |
0.005 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$159.26 |
$2,697,000 |
17,559 |
0.17% |
-125,000 |
-808 |
0.002 |
Communication Equipment |
|
|
RHP |
Ryman Hospitality Properties |
86 |
New |
$98.67 |
$2,487,000 |
27,200 |
0.16% |
2,487,000 |
27,200 |
0.046 |
Entertainment - Diver... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
87 |
- |
$39.66 |
$2,222,000 |
62,327 |
0.14% |
144,000 |
14 |
0.058 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$1,981,000 |
8,366 |
0.13% |
17,000 |
0 |
0.003 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$620.90 |
$1,681,000 |
2,992 |
0.11% |
-3,332,000 |
-5,524 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
90 |
- |
$440.65 |
$1,659,000 |
3,951 |
0.11% |
-22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$1,014,000 |
24,640 |
0.06% |
375,000 |
9,919 |
0.002 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$152.75 |
$898,000 |
5,414 |
0.06% |
19,000 |
-661 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$84.81 |
$890,000 |
9,521 |
0.06% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
94 |
- |
$32.63 |
$805,000 |
27,354 |
0.05% |
-78,000 |
0 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$176.23 |
$791,000 |
5,117 |
0.05% |
-197,000 |
-100 |
0 |
Search Engines & Info... |
|
|
FDVV |
Fidelity High Dividend Etf |
96 |
- |
$0.00 |
$780,000 |
15,727 |
0.05% |
53,000 |
1,175 |
0.016 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$133.31 |
$742,000 |
5,751 |
0.05% |
46,000 |
295 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$107.80 |
$696,000 |
5,848 |
0.04% |
27,000 |
-374 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
99 |
- |
$132.04 |
$661,000 |
4,408 |
0.04% |
-63,000 |
-353 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$100.94 |
$581,000 |
5,283 |
0.04% |
-93,000 |
-62 |
0.001 |
AirDelivery & Freight... |
|
