COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $830,800 (100.0% shares, 0.0% debt)

Holdings (62)

CTBI COMMUNITY TR BANCORP INC 7.2%
Value ($000) $59,507 Shares 1,816,470 Est. Cost $21.64 Unrealized +17.9%
MSFT MICROSOFT CORP 5.5%
Value ($000) $45,581 Shares 223,975 Est. Cost $29.30 Unrealized +490.6%
AAPL APPLE INC 5.1%
Value ($000) $42,298 Shares 115,948 Est. Cost $40.43 Unrealized +85.7%
GOOG ALPHABET INC 4.4%
Value ($000) $36,772 Shares 26,013 Est. Cost $55.69 Unrealized +20.3%
V VISA INC 4.3%
Value ($000) $35,724 Shares 184,935 Est. Cost $64.67 Unrealized +171.4%
AMZN AMAZON COM INC SR 4.0%
Value ($000) $33,344 Shares 12,086 Est. Cost $86.17 Unrealized +40.2%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $29,117 Shares 98,720 Est. Cost $63.80 Unrealized +309.3%
META FACEBOOK INC 3.0%
Value ($000) $24,797 Shares 109,203 Est. Cost $144.94 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $23,913 Shares 254,235 Est. Cost $37.99 Unrealized +115.2%
ACTIVISION BLIZZARD INC 2.6%
Value ($000) $21,877 Shares 288,228 Est. Cost $47.01 Unrealized
CSCO CISCO SYSTEMS INC 2.5%
Value ($000) $21,138 Shares 453,218 Est. Cost $36.51 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE INC 2.4%
Value ($000) $19,875 Shares 216,970 Est. Cost $75.73 Unrealized +12.4%
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $19,503 Shares 821,178 Est. Cost $12.71 Unrealized +61.8%
XLU SELECT SECTOR SPDR 2.3%
Value ($000) $19,417 Shares 344,085 Est. Cost $56.58 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $18,116 Shares 125,298 Est. Cost $92.09 Unrealized +28.0%
TJX TJX COS INC 2.2%
Value ($000) $18,060 Shares 357,197 Est. Cost $47.63 Unrealized -2.1%
MDT MEDTRONIC PLC SHS 2.2%
Value ($000) $18,036 Shares 196,676 Est. Cost $87.54 Unrealized -6.6%
CVS CVS HEALTH CORPORATION 2.1%
Value ($000) $17,687 Shares 272,240 Est. Cost $55.33 Unrealized -4.9%
AVGO BROADCOM INC COM 2.0%
Value ($000) $16,790 Shares 53,199 Est. Cost $19.73 Unrealized +24.3%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $15,579 Shares 304,684 Est. Cost $34.18 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC COM 1.9%
Value ($000) $15,548 Shares 91,635 Est. Cost $179.01 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $15,449 Shares 109,858 Est. Cost $68.27 Unrealized +82.0%
WMT WALMART INC 1.9%
Value ($000) $15,445 Shares 128,947 Est. Cost $28.51 Unrealized +33.5%
LOW LOWES COS INC 1.7%
Value ($000) $14,217 Shares 105,217 Est. Cost $65.26 Unrealized +58.3%
PIONEER NATURAL RESOURCES CO 1.7%
Value ($000) $13,865 Shares 141,917 Est. Cost $149.89 Unrealized
DIS DISNEY WALT CO SR NT 1.7%
Value ($000) $13,825 Shares 123,981 Est. Cost $114.99 Unrealized -6.2%
VNQ VANGUARD REAL ESTATE ETF 1.6%
Value ($000) $13,273 Shares 169,019 Est. Cost $84.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $13,076 Shares 73,250 Est. Cost $207.89 Unrealized -12.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $10,680 Shares 89,314 Est. Cost $57.19 Unrealized +77.5%
FIS FIDELITY NATIONAL INFORMATION 1.3%
Value ($000) $10,522 Shares 78,474 Est. Cost $118.54 Unrealized -1.5%
C CITIGROUP INC 1.3%
Value ($000) $10,453 Shares 204,566 Est. Cost $37.16 Unrealized +4.1%
LINDE PLC 1.2%
Value ($000) $10,315 Shares 48,629 Est. Cost $197.37 Unrealized
CAT CATERPILLAR INC 1.2%
Value ($000) $10,020 Shares 79,202 Est. Cost $122.50 Unrealized -13.3%
DD DUPONT DE NEMOURS INC 1.2%
Value ($000) $9,946 Shares 187,192 Est. Cost $25.56 Unrealized -31.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $9,788 Shares 27,016 Est. Cost $311.28 Unrealized +6.1%
CVX CHEVRON CORP 1.2%
Value ($000) $9,680 Shares 108,484 Est. Cost $75.10 Unrealized -7.0%
PEP PEPSICO INC 1.1%
Value ($000) $9,475 Shares 71,633 Est. Cost $64.31 Unrealized +72.3%
MTZ MASTEC INC 1.1%
Value ($000) $9,364 Shares 208,673 Est. Cost $46.41 Unrealized -18.3%
T AT&T INC 1.1%
Value ($000) $9,306 Shares 307,841 Est. Cost $12.34 Unrealized +25.5%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $9,291 Shares 95,728 Est. Cost $70.51 Unrealized +40.9%
BA BOEING CO 1.0%
Value ($000) $8,386 Shares 45,749 Est. Cost $122.42 Unrealized +25.6%
NKE NIKE INC 1.0%
Value ($000) $8,232 Shares 83,963 Est. Cost $85.78 Unrealized -0.4%
BP BP PLC 1.0%
Value ($000) $8,092 Shares 346,999 Est. Cost $36.52 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $5,976 Shares 182,746 Est. Cost $22.36 Unrealized +16.2%
IQV IQVIA HOLDING INC 0.7%
Value ($000) $5,806 Shares 40,923 Est. Cost $142.88 Unrealized -5.2%
MKL MARKEL CORP 0.7%
Value ($000) $5,431 Shares 5,883 Est. Cost $573.48 Unrealized +58.5%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $3,900 Shares 183,249 Est. Cost $31.75 Unrealized -31.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,883 Shares 21,047 Est. Cost $161.00 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $3,616 Shares 35,883 Est. Cost $98.16 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $1,815 Shares 10,082 Est. Cost $162.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,006 Shares 3,900 Est. Cost $167.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $687 Shares 6,177 Est. Cost $81.11 Unrealized -1.7%
HD HOME DEPOT INC 0.1%
Value ($000) $643 Shares 2,566 Est. Cost $85.50 Unrealized +133.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $549 Shares 14,631 Est. Cost $35.97 Unrealized -22.9%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $424 Shares 7,350 Est. Cost $21.59 Unrealized +143.2%
AMGN AMGEN INC 0.0%
Value ($000) $414 Shares 1,757 Est. Cost $155.73 Unrealized +23.1%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $353 Shares 5,829 Est. Cost $52.47 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $349 Shares 4,378 Est. Cost $62.75 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $288 Shares 1,202 Est. Cost $39.73 Unrealized +30.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $216 Shares 9,635 Est. Cost $16.44 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $4.91 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 22,388 Est. Cost $1.16 Unrealized