COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $708,715 (100.0% shares, 0.0% debt)

Holdings (62)

CTBI COMMUNITY TR BANCORP INC 8.0%
Value ($000) $56,439 Shares 1,775,385 Est. Cost $21.55 Unrealized +47.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $35,326 Shares 223,989 Est. Cost $29.30 Unrealized +433.6%
GOOG ALPHABET INC 4.3%
Value ($000) $30,190 Shares 25,963 Est. Cost $55.69 Unrealized +20.9%
V VISA INC 4.2%
Value ($000) $29,822 Shares 185,091 Est. Cost $64.67 Unrealized +179.4%
AAPL APPLE INC 4.2%
Value ($000) $29,606 Shares 116,424 Est. Cost $40.43 Unrealized +75.8%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $24,849 Shares 99,643 Est. Cost $63.80 Unrealized +291.4%
AMZN AMAZON COM INC SR 3.3%
Value ($000) $23,554 Shares 12,081 Est. Cost $86.17 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $22,795 Shares 253,192 Est. Cost $37.99 Unrealized +172.8%
META FACEBOOK INC 2.6%
Value ($000) $18,360 Shares 110,075 Est. Cost $144.94 Unrealized +34.1%
CSCO CISCO SYSTEMS INC 2.5%
Value ($000) $17,771 Shares 452,055 Est. Cost $36.51 Unrealized +0.4%
MDT MEDTRONIC PLC SHS 2.5%
Value ($000) $17,723 Shares 196,524 Est. Cost $87.54 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE INC 2.5%
Value ($000) $17,510 Shares 216,843 Est. Cost $75.73 Unrealized +10.9%
BAC BANK OF AMERICA CORP 2.5%
Value ($000) $17,470 Shares 822,875 Est. Cost $12.71 Unrealized +103.8%
— ACTIVISION BLIZZARD INC 2.4%
Value ($000) $17,300 Shares 290,859 Est. Cost $47.01 Unrealized —
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $16,457 Shares 122,999 Est. Cost $91.61 Unrealized +49.1%
CVS CVS HEALTH CORPORATION 2.3%
Value ($000) $16,195 Shares 272,973 Est. Cost $55.33 Unrealized -0.0%
XLU SELECT SECTOR SPDR 2.2%
Value ($000) $15,332 Shares 276,690 Est. Cost $56.61 Unrealized —
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $15,200 Shares 303,517 Est. Cost $34.18 Unrealized +36.6%
TJX TJX COS INC 2.1%
Value ($000) $14,635 Shares 306,110 Est. Cost $47.79 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $14,506 Shares 110,623 Est. Cost $68.27 Unrealized +76.0%
BRK/B BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $13,156 Shares 71,956 Est. Cost $208.35 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC COM 1.8%
Value ($000) $13,037 Shares 72,377 Est. Cost $182.00 Unrealized 0.0%
AVGO BROADCOM INC COM 1.8%
Value ($000) $12,576 Shares 53,042 Est. Cost $19.73 Unrealized +23.1%
WMT WALMART INC 1.7%
Value ($000) $12,302 Shares 108,274 Est. Cost $26.69 Unrealized +32.5%
DIS DISNEY WALT CO SR NT 1.7%
Value ($000) $11,931 Shares 123,513 Est. Cost $114.99 Unrealized +7.4%
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value ($000) $11,710 Shares 167,657 Est. Cost $84.17 Unrealized —
BP BP PLC 1.6%
Value ($000) $11,216 Shares 459,880 Est. Cost $36.52 Unrealized —
— PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $10,119 Shares 144,246 Est. Cost $149.89 Unrealized —
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $9,711 Shares 88,278 Est. Cost $56.67 Unrealized +83.2%
CAT CATERPILLAR INC 1.3%
Value ($000) $9,459 Shares 81,513 Est. Cost $122.50 Unrealized -7.4%
FIS FIDELITY NATIONAL INFORMATION 1.3%
Value ($000) $9,350 Shares 76,860 Est. Cost $118.57 Unrealized +3.8%
LOW LOWES COS INC 1.3%
Value ($000) $9,135 Shares 106,164 Est. Cost $65.26 Unrealized +50.6%
T AT&T INC 1.3%
Value ($000) $9,066 Shares 311,006 Est. Cost $12.34 Unrealized +47.2%
C CITIGROUP INC 1.2%
Value ($000) $8,739 Shares 207,475 Est. Cost $37.16 Unrealized +45.8%
PEP PEPSICO INC 1.2%
Value ($000) $8,591 Shares 71,532 Est. Cost $64.31 Unrealized +75.3%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $8,579 Shares 95,474 Est. Cost $70.51 Unrealized +75.0%
CVX CHEVRON CORP 1.1%
Value ($000) $7,903 Shares 109,070 Est. Cost $75.10 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $7,366 Shares 25,973 Est. Cost $310.51 Unrealized 0.0%
MTZ MASTEC INC 1.0%
Value ($000) $6,858 Shares 209,559 Est. Cost $46.41 Unrealized +9.6%
BA BOEING CO 1.0%
Value ($000) $6,800 Shares 45,596 Est. Cost $122.42 Unrealized +122.9%
DOW DOW INC COM 1.0%
Value ($000) $6,772 Shares 231,622 Est. Cost $36.29 Unrealized -15.7%
PVH PVH CORP 0.9%
Value ($000) $6,599 Shares 175,339 Est. Cost $79.36 Unrealized -4.6%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $6,440 Shares 188,868 Est. Cost $25.56 Unrealized -29.0%
— UNILEVER NV 0.9%
Value ($000) $6,167 Shares 126,392 Est. Cost $40.54 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $6,010 Shares 184,133 Est. Cost $22.36 Unrealized +15.5%
MKL MARKEL CORP 0.8%
Value ($000) $5,599 Shares 6,034 Est. Cost $573.48 Unrealized +99.4%
NKE NIKE INC 0.7%
Value ($000) $5,059 Shares 61,151 Est. Cost $85.89 Unrealized 0.0%
IQV IQVIA HOLDING INC 0.6%
Value ($000) $4,377 Shares 40,575 Est. Cost $142.88 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.6%
Value ($000) $4,059 Shares 183,249 Est. Cost $31.75 Unrealized -6.2%
— LINDE PLC 0.4%
Value ($000) $3,171 Shares 18,329 Est. Cost $173.00 Unrealized —
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $1,495 Shares 10,082 Est. Cost $162.29 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $855 Shares 3,900 Est. Cost $167.95 Unrealized —
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $577 Shares 6,177 Est. Cost $81.11 Unrealized +1.0%
HD HOME DEPOT INC 0.1%
Value ($000) $493 Shares 2,641 Est. Cost $85.50 Unrealized +122.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $451 Shares 14,631 Est. Cost $35.97 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $404 Shares 7,850 Est. Cost $21.59 Unrealized +150.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $373 Shares 4,666 Est. Cost $62.75 Unrealized +22.0%
AMGN AMGEN INC 0.0%
Value ($000) $347 Shares 1,711 Est. Cost $154.76 Unrealized +17.8%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $315 Shares 5,829 Est. Cost $52.47 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $276 Shares 1,146 Est. Cost $39.14 Unrealized +38.7%
BIIB BIOGEN INC 0.0%
Value ($000) $223 Shares 706 Est. Cost $277.46 Unrealized +9.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22,388 Est. Cost $1.16 Unrealized —