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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 |
- |
$43.19 |
$88,315,000 |
2,013,576 |
6.77% |
18,071,000 |
-36,745 |
11.306 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$79,021,000 |
210,139 |
6.06% |
11,535,000 |
-3,594 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$72,113,000 |
374,556 |
5.53% |
7,095,000 |
-5,199 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$58,443,000 |
414,694 |
4.48% |
3,655,000 |
-840 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$51,965,000 |
342,013 |
3.98% |
8,342,000 |
-1,151 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$267.61 |
$32,940,000 |
126,523 |
2.52% |
3,748,000 |
-392 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,238.57 |
$32,838,000 |
29,419 |
2.52% |
4,184,000 |
-5,081 |
0.007 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$31,779,000 |
64,172 |
2.44% |
6,830,000 |
6,816 |
0.003 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$30,960,000 |
58,807 |
2.37% |
1,187,000 |
-244 |
0.006 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.66 |
$30,342,000 |
178,379 |
2.33% |
4,540,000 |
461 |
0.006 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
11 |
- |
$419.62 |
$23,038,000 |
56,093 |
1.77% |
2,290,000 |
370 |
0.011 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$160.63 |
$22,724,000 |
133,117 |
1.74% |
545,000 |
-523 |
0.053 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$530.68 |
$21,912,000 |
47,562 |
1.68% |
81,000 |
-8,483 |
0.037 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$272.13 |
$21,548,000 |
81,889 |
1.65% |
4,703,000 |
-1,181 |
0.009 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$193.64 |
$21,054,000 |
100,395 |
1.61% |
2,489,000 |
-99 |
0.014 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$146.16 |
$20,785,000 |
141,002 |
1.59% |
6,290,000 |
25 |
0.012 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$20,465,000 |
129,814 |
1.57% |
-291,000 |
32 |
0.005 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$441.68 |
$20,164,000 |
56,966 |
1.55% |
2,953,000 |
-364 |
0.002 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.15 |
$19,939,000 |
252,524 |
1.53% |
2,159,000 |
-2,131 |
0.019 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$295.32 |
$19,808,000 |
67,172 |
1.52% |
-2,030,000 |
-25,976 |
0.022 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.76 |
$18,960,000 |
214,572 |
1.45% |
2,955,000 |
3,030 |
0.06 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.60 |
$18,557,000 |
52,029 |
1.42% |
260,000 |
-202 |
0.004 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$67.87 |
$18,388,000 |
290,349 |
1.41% |
1,422,000 |
2,456 |
0.032 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
24 |
- |
$146.99 |
$18,136,000 |
113,996 |
1.39% |
2,851,000 |
-1,525 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.84 |
$18,116,000 |
123,626 |
1.39% |
116,000 |
221 |
0.005 |
Cleaning Products |
|
|
MTZ |
Mastec Inc |
26 |
- |
$91.00 |
$17,852,000 |
235,763 |
1.37% |
5,027,000 |
57,570 |
0.319 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$571.25 |
$17,702,000 |
33,351 |
1.36% |
2,467,000 |
3,253 |
0.008 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
28 |
- |
$121.00 |
$17,675,000 |
178,306 |
1.35% |
6,206,000 |
41,754 |
0.03 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$94.91 |
$17,653,000 |
188,179 |
1.35% |
995,000 |
754 |
0.016 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$167.23 |
$17,290,000 |
87,604 |
1.33% |
2,028,000 |
-120 |
0.018 |
Drugs - Generic |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$222.14 |
$17,226,000 |
74,447 |
1.32% |
2,676,000 |
495 |
0.036 |
Medical Laboratories ... |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$16,732,000 |
74,403 |
1.28% |
-305,000 |
183 |
0.031 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$126.54 |
$16,309,000 |
126,987 |
1.25% |
2,333,000 |
-45 |
0.023 |
Business Services |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.73 |
$16,254,000 |
108,971 |
1.25% |
-1,907,000 |
1,267 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.92 |
$14,920,000 |
95,189 |
1.14% |
49,000 |
-290 |
0.004 |
Drug Manufacturers - ... |
|
|
CHDN |
Churchill Downs Inc |
36 |
- |
$133.11 |
$14,669,000 |
108,713 |
1.12% |
2,043,000 |
-95 |
0.276 |
Gambling/Resorts |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$308.84 |
$13,409,000 |
49,537 |
1.03% |
1,254,000 |
122 |
0.015 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$72.03 |
$13,149,000 |
227,454 |
1.01% |
1,153,000 |
249 |
0.016 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$211.34 |
$13,102,000 |
62,207 |
1% |
2,218,000 |
-301 |
0.029 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.58 |
$12,505,000 |
56,189 |
0.96% |
912,000 |
409 |
0.007 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$12,308,000 |
146,283 |
0.94% |
1,790,000 |
143 |
0.01 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$732.44 |
$12,235,000 |
18,536 |
0.94% |
1,669,000 |
-166 |
0.004 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$75.80 |
$11,615,000 |
172,462 |
0.89% |
5,000 |
1,017 |
0.007 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$416.96 |
$11,436,000 |
25,960 |
0.88% |
8,861,000 |
18,912 |
0.008 |
Publishing |
|
|
EQH |
Axa Equitable Holdings Inc |
45 |
- |
$26.13 |
$11,190,000 |
336,041 |
0.86% |
1,626,000 |
-822 |
0.075 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
46 |
- |
$21.92 |
$11,123,000 |
672,471 |
0.85% |
1,658,000 |
-24,545 |
0.735 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.50 |
$10,957,000 |
151,277 |
0.84% |
462,000 |
47 |
0.011 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.45 |
$9,728,000 |
57,277 |
0.75% |
63,000 |
238 |
0.004 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.41 |
$9,149,000 |
84,264 |
0.7% |
1,062,000 |
-313 |
0.007 |
Textile - Apparel Foo... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$90.16 |
$9,051,000 |
96,207 |
0.69% |
-8,658,000 |
-103,217 |
0.011 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
51 |
- |
$82.37 |
$8,882,000 |
96,451 |
0.68% |
286,000 |
-697 |
0.072 |
Packaging & Containers |
|
|
DAR |
Darling International Inc |
52 |
- |
$42.64 |
$8,433,000 |
169,210 |
0.65% |
-1,005,000 |
-11,602 |
0.104 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
53 |
- |
$68.85 |
$7,363,000 |
121,218 |
0.56% |
979,000 |
9,777 |
0.006 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
New |
$97.13 |
$6,615,000 |
79,847 |
0.51% |
6,615,000 |
79,847 |
0.014 |
Asset Management |
|
|
PEBO |
Peoples Bancorp Inc |
55 |
- |
$30.00 |
$6,186,000 |
183,249 |
0.47% |
1,535,000 |
0 |
0.929 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
56 |
New |
$51.00 |
$5,665,000 |
124,747 |
0.43% |
5,665,000 |
124,747 |
0.05 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.53 |
$4,035,000 |
11,644 |
0.31% |
466,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$237.69 |
$3,965,000 |
16,144 |
0.3% |
631,000 |
-230 |
0.002 |
Railroads |
|
|
AMGN |
Amgen Inc |
59 |
- |
$278.39 |
$3,808,000 |
13,222 |
0.29% |
207,000 |
-176 |
0.002 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$113.95 |
$3,735,000 |
31,888 |
0.29% |
254,000 |
1,126 |
0.027 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.81 |
$3,428,000 |
22,122 |
0.26% |
56,000 |
-499 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$3,361,000 |
25,674 |
0.26% |
572,000 |
-355 |
0.004 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$180.10 |
$3,355,000 |
23,196 |
0.26% |
748,000 |
-274 |
0.002 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
64 |
- |
$179.64 |
$3,343,000 |
15,484 |
0.26% |
761,000 |
-215 |
0.003 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
65 |
- |
$70.24 |
$3,246,000 |
49,083 |
0.25% |
106,000 |
-835 |
0.005 |
Life & Health Insurance |
|
|
XLRE |
Real Estate Select Sector S... |
66 |
- |
$36.73 |
$3,191,000 |
79,646 |
0.24% |
464,000 |
-381 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$3,181,000 |
29,176 |
0.24% |
155,000 |
-213 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
68 |
- |
$54.91 |
$3,087,000 |
53,753 |
0.24% |
815,000 |
8,266 |
0.009 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
69 |
- |
$104.53 |
$3,076,000 |
23,074 |
0.24% |
465,000 |
-191 |
0.002 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
70 |
New |
$164.91 |
$3,075,000 |
19,179 |
0.24% |
3,075,000 |
19,179 |
0.002 |
Wireless Communications |
|
|
ARCC |
Ares Capital Corp |
71 |
- |
$20.54 |
$3,011,000 |
150,336 |
0.23% |
50,000 |
-1,725 |
0.036 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
72 |
- |
$92.65 |
$2,990,000 |
32,060 |
0.23% |
350,000 |
-264 |
0.002 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$88.25 |
$2,978,000 |
36,664 |
0.23% |
219,000 |
-17 |
0.007 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.36 |
$2,972,000 |
67,767 |
0.23% |
-85,000 |
-1,174 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.28 |
$2,963,000 |
9,992 |
0.23% |
307,000 |
-90 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.79 |
$2,874,000 |
56,887 |
0.22% |
-209,000 |
-455 |
0.001 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$38.67 |
$2,843,000 |
80,297 |
0.22% |
-295,000 |
-743 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.99 |
$2,829,000 |
48,012 |
0.22% |
138,000 |
-55 |
0.001 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
79 |
- |
$28.50 |
$2,826,000 |
106,450 |
0.22% |
182,000 |
-681 |
0.026 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
80 |
- |
$97.31 |
$2,780,000 |
29,548 |
0.21% |
27,000 |
-185 |
0.002 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$28.80 |
$2,754,000 |
86,383 |
0.21% |
225,000 |
-526 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
82 |
- |
$80.92 |
$2,725,000 |
33,076 |
0.21% |
116,000 |
-218 |
0.002 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$157.34 |
$2,559,000 |
19,685 |
0.2% |
-228,000 |
15 |
0.005 |
Oil & Gas Refining, P... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
84 |
- |
$33.53 |
$2,302,000 |
70,498 |
0.18% |
185,000 |
0 |
0.073 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.17 |
$2,190,000 |
26,694 |
0.17% |
67,000 |
473 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.70 |
$2,161,000 |
75,048 |
0.17% |
-236,000 |
2,784 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
87 |
- |
$382.23 |
$1,470,000 |
3,900 |
0.11% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.57 |
$1,108,000 |
31,965 |
0.08% |
43,000 |
-2,685 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$755.91 |
$849,000 |
1,457 |
0.07% |
29,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.22 |
$802,000 |
5,101 |
0.06% |
-25,000 |
-202 |
0.001 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$92.56 |
$798,000 |
9,521 |
0.06% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
92 |
- |
$0.00 |
$636,000 |
15,041 |
0.05% |
-18,000 |
-1,896 |
0.078 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
New |
$507.46 |
$557,000 |
1,166 |
0.04% |
557,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$116.47 |
$545,000 |
4,883 |
0.04% |
-22,000 |
-601 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$530,000 |
14,343 |
0.04% |
114,000 |
-198 |
0.001 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$166.62 |
$519,000 |
3,713 |
0.04% |
46,000 |
100 |
0 |
Search Engines & Info... |
|
|
ARLP |
Alliance Resource Partners LP |
97 |
- |
$22.87 |
$445,000 |
21,000 |
0.03% |
-28,000 |
0 |
0.017 |
Nonmetallic Mineral M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$423,000 |
5,424 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
99 |
- |
$73.85 |
$366,000 |
5,174 |
0.03% |
80,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
WY |
Weyerhaeuser Co |
100 |
- |
$31.01 |
$335,000 |
9,635 |
0.03% |
40,000 |
0 |
0.001 |
Lumber,Wood Production |
|
