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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 |
|
CTBI |
Community Trust Bancorp Inc |
1 |
- |
$44.00 |
$88,315,000 |
2,013,576 |
6.77% |
18,071,000 |
-36,745 |
11.306 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$79,021,000 |
210,139 |
6.06% |
11,535,000 |
-3,594 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$72,113,000 |
374,556 |
5.53% |
7,095,000 |
-5,199 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.43 |
$58,443,000 |
414,694 |
4.48% |
3,655,000 |
-840 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$51,965,000 |
342,013 |
3.98% |
8,342,000 |
-1,151 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$279.84 |
$32,940,000 |
126,523 |
2.52% |
3,748,000 |
-392 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,412.13 |
$32,838,000 |
29,419 |
2.52% |
4,184,000 |
-5,081 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$521.27 |
$30,960,000 |
58,807 |
2.37% |
1,187,000 |
-244 |
0.006 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$157.94 |
$22,724,000 |
133,117 |
1.74% |
545,000 |
-523 |
0.053 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$539.49 |
$21,912,000 |
47,562 |
1.68% |
81,000 |
-8,483 |
0.037 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$284.68 |
$21,548,000 |
81,889 |
1.65% |
4,703,000 |
-1,181 |
0.009 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$206.62 |
$21,054,000 |
100,395 |
1.61% |
2,489,000 |
-99 |
0.014 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$473.23 |
$20,164,000 |
56,966 |
1.55% |
2,953,000 |
-364 |
0.002 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.52 |
$19,939,000 |
252,524 |
1.53% |
2,159,000 |
-2,131 |
0.019 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$316.78 |
$19,808,000 |
67,172 |
1.52% |
-2,030,000 |
-25,976 |
0.022 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.12 |
$18,557,000 |
52,029 |
1.42% |
260,000 |
-202 |
0.004 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
24 |
- |
$156.78 |
$18,136,000 |
113,996 |
1.39% |
2,851,000 |
-1,525 |
0.061 |
N/A |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$173.71 |
$17,290,000 |
87,604 |
1.33% |
2,028,000 |
-120 |
0.018 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$137.11 |
$16,309,000 |
126,987 |
1.25% |
2,333,000 |
-45 |
0.023 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$154.28 |
$14,920,000 |
95,189 |
1.14% |
49,000 |
-290 |
0.004 |
Drug Manufacturers - ... |
|
|
CHDN |
Churchill Downs Inc |
36 |
- |
$134.93 |
$14,669,000 |
108,713 |
1.12% |
2,043,000 |
-95 |
0.276 |
Gambling/Resorts |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$222.09 |
$13,102,000 |
62,207 |
1% |
2,218,000 |
-301 |
0.029 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$793.07 |
$12,235,000 |
18,536 |
0.94% |
1,669,000 |
-166 |
0.004 |
Discount, Variety Stores |
|
|
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 |
- |
$22.20 |
$11,123,000 |
672,471 |
0.85% |
1,658,000 |
-24,545 |
0.735 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$91.77 |
$9,149,000 |
84,264 |
0.7% |
1,062,000 |
-313 |
0.007 |
Textile - Apparel Foo... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$91.68 |
$9,051,000 |
96,207 |
0.69% |
-8,658,000 |
-103,217 |
0.011 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
51 |
- |
$85.25 |
$8,882,000 |
96,451 |
0.68% |
286,000 |
-697 |
0.072 |
Packaging & Containers |
|
|
DAR |
Darling International Inc |
52 |
- |
$44.17 |
$8,433,000 |
169,210 |
0.65% |
-1,005,000 |
-11,602 |
0.104 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
57 |
- |
$342.73 |
$4,035,000 |
11,644 |
0.31% |
466,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$245.90 |
$3,965,000 |
16,144 |
0.3% |
631,000 |
-230 |
0.002 |
Railroads |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.72 |
$3,808,000 |
13,222 |
0.29% |
207,000 |
-176 |
0.002 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$164.35 |
$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 |
- |
$193.27 |
$3,355,000 |
23,196 |
0.26% |
748,000 |
-274 |
0.002 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
64 |
- |
$194.94 |
$3,343,000 |
15,484 |
0.26% |
761,000 |
-215 |
0.003 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
65 |
- |
$73.47 |
$3,246,000 |
49,083 |
0.25% |
106,000 |
-835 |
0.005 |
Life & Health Insurance |
|
|
XLRE |
Real Estate Select Sector S... |
66 |
- |
$38.76 |
$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 - ... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$110.79 |
$3,076,000 |
23,074 |
0.24% |
465,000 |
-191 |
0.002 |
REIT - Industrial |
|
|
ARCC |
Ares Capital Corp |
71 |
- |
$21.15 |
$3,011,000 |
150,336 |
0.23% |
50,000 |
-1,725 |
0.036 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
72 |
- |
$99.58 |
$2,990,000 |
32,060 |
0.23% |
350,000 |
-264 |
0.002 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$92.54 |
$2,978,000 |
36,664 |
0.23% |
219,000 |
-17 |
0.007 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.37 |
$2,972,000 |
67,767 |
0.23% |
-85,000 |
-1,174 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.51 |
$2,963,000 |
9,992 |
0.23% |
307,000 |
-90 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.34 |
$2,874,000 |
56,887 |
0.22% |
-209,000 |
-455 |
0.001 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$37.11 |
$2,843,000 |
80,297 |
0.22% |
-295,000 |
-743 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.32 |
$2,829,000 |
48,012 |
0.22% |
138,000 |
-55 |
0.001 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
79 |
- |
$29.15 |
$2,826,000 |
106,450 |
0.22% |
182,000 |
-681 |
0.026 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
80 |
- |
$100.66 |
$2,780,000 |
29,548 |
0.21% |
27,000 |
-185 |
0.002 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$30.28 |
$2,754,000 |
86,383 |
0.21% |
225,000 |
-526 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.64 |
$2,725,000 |
33,076 |
0.21% |
116,000 |
-218 |
0.002 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.93 |
$1,108,000 |
31,965 |
0.08% |
43,000 |
-2,685 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$771.12 |
$849,000 |
1,457 |
0.07% |
29,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$149.66 |
$802,000 |
5,101 |
0.06% |
-25,000 |
-202 |
0.001 |
AirDelivery & Freight... |
|
|
FDVV |
Fidelity High Dividend Etf |
92 |
- |
$0.00 |
$636,000 |
15,041 |
0.05% |
-18,000 |
-1,896 |
0.078 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$121.20 |
$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 |
|
|
DIS |
Walt Disney Co |
102 |
- |
$103.37 |
$328,000 |
3,634 |
0.03% |
-188,000 |
-2,734 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
105 |
- |
$182.96 |
$288,000 |
1,106 |
0.02% |
35,000 |
-216 |
0 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
107 |
- |
$58.40 |
$273,000 |
5,064 |
0.02% |
-8,000 |
-612 |
0.002 |
N/A |
|
