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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 : 2023-12-31
  Total Value : $1,304,886,000
  Total Value Change : $108,161,000
  Securities Held Change : 0
   
All Securities Held : 113
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 31
  Unchanged Positions : 16
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     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
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 54 New $104.15 $6,615,000 79,847 0.51% 6,615,000 79,847 0.014    Asset Management
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 56 New $54.92 $5,665,000 124,747 0.43% 5,665,000 124,747 0.05    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 70 New $163.58 $3,075,000 19,179 0.24% 3,075,000 19,179 0.002    Wireless Communications
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 93 New $531.23 $557,000 1,166 0.04% 557,000 1,166 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 110 New $61.06 $227,000 4,619 0.02% 227,000 4,619 0    Domestic Money Center...

      5 Records Found
  1    
Page 1 of 1
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