COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $874,043 (100.0% shares, 0.0% debt)

Holdings (66)

CTBI COMMUNITY TR BANCORP INC 6.0%
Value ($000) $52,148 Shares 1,845,315 Est. Cost $21.70 Unrealized +16.2%
AAPL APPLE INC 5.6%
Value ($000) $49,197 Shares 424,810 Est. Cost $88.08 Unrealized +20.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $46,754 Shares 222,291 Est. Cost $29.30 Unrealized +585.2%
GOOG ALPHABET INC 4.3%
Value ($000) $37,944 Shares 25,819 Est. Cost $55.69 Unrealized +36.0%
AMZN AMAZON COM INC SR 4.3%
Value ($000) $37,167 Shares 11,804 Est. Cost $86.17 Unrealized +83.0%
V VISA INC 4.2%
Value ($000) $36,801 Shares 184,028 Est. Cost $64.67 Unrealized +197.2%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $30,586 Shares 98,103 Est. Cost $63.80 Unrealized +340.7%
META FACEBOOK INC 2.9%
Value ($000) $25,490 Shares 97,329 Est. Cost $144.94 Unrealized +76.7%
ICE INTERCONTINENTAL EXCHANGE INC 2.5%
Value ($000) $21,662 Shares 216,504 Est. Cost $75.73 Unrealized +21.5%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $21,621 Shares 224,585 Est. Cost $37.99 Unrealized +124.9%
HON HONEYWELL INTERNATIONAL INC 2.4%
Value ($000) $20,640 Shares 125,388 Est. Cost $92.09 Unrealized +44.7%
XLU SELECT SECTOR SPDR 2.3%
Value ($000) $20,429 Shares 344,043 Est. Cost $56.58 Unrealized
ACTIVISION BLIZZARD INC 2.3%
Value ($000) $20,402 Shares 252,023 Est. Cost $47.01 Unrealized
MDT MEDTRONIC PLC 2.3%
Value ($000) $20,395 Shares 196,256 Est. Cost $87.54 Unrealized -1.5%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $19,964 Shares 506,811 Est. Cost $36.57 Unrealized +1.3%
TJX TJX COS INC NEW 2.3%
Value ($000) $19,765 Shares 355,169 Est. Cost $47.63 Unrealized +5.1%
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $19,753 Shares 819,962 Est. Cost $12.71 Unrealized +71.6%
AVGO BROADCOM INC COM 2.2%
Value ($000) $19,153 Shares 52,573 Est. Cost $19.73 Unrealized +50.3%
CVS CVS HEALTH CORPORATION 2.1%
Value ($000) $18,555 Shares 317,722 Est. Cost $54.91 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC COM 2.1%
Value ($000) $18,177 Shares 107,029 Est. Cost $175.87 Unrealized -10.6%
WMT WALMART INC 2.1%
Value ($000) $17,974 Shares 128,465 Est. Cost $28.51 Unrealized +44.9%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $17,513 Shares 304,845 Est. Cost $34.18 Unrealized +42.1%
LOW LOWES COMPANIES INC 2.0%
Value ($000) $17,346 Shares 104,582 Est. Cost $65.26 Unrealized +114.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $16,391 Shares 110,095 Est. Cost $68.27 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $15,663 Shares 73,556 Est. Cost $207.89 Unrealized -1.6%
DIS DISNEY WALT CO 1.8%
Value ($000) $15,390 Shares 124,032 Est. Cost $114.99 Unrealized +6.2%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $13,351 Shares 169,091 Est. Cost $84.17 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $12,481 Shares 89,794 Est. Cost $57.19 Unrealized +103.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $12,073 Shares 27,343 Est. Cost $312.43 Unrealized +30.4%
PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $12,059 Shares 140,243 Est. Cost $149.89 Unrealized
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $11,838 Shares 94,948 Est. Cost $70.51 Unrealized +67.7%
LINDE PLC 1.3%
Value ($000) $11,701 Shares 49,137 Est. Cost $197.80 Unrealized
FIS FIDELITY NATIONAL INFORMATION 1.3%
Value ($000) $11,548 Shares 78,442 Est. Cost $118.54 Unrealized +8.7%
CAT CATERPILLAR INC 1.3%
Value ($000) $11,393 Shares 76,387 Est. Cost $122.50 Unrealized +3.5%
NKE NIKE INC 1.2%
Value ($000) $10,718 Shares 85,379 Est. Cost $86.01 Unrealized +15.8%
DD DUPONT DE NEMOURS INC 1.2%
Value ($000) $10,328 Shares 186,159 Est. Cost $25.56 Unrealized -17.5%
PEP PEPSICO INC 1.1%
Value ($000) $9,885 Shares 71,318 Est. Cost $64.31 Unrealized +79.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $8,888 Shares 89,968 Est. Cost $98.20 Unrealized +0.0%
C CITIGROUP INC 1.0%
Value ($000) $8,798 Shares 204,068 Est. Cost $37.16 Unrealized +10.4%
MTZ MASTEC INC 1.0%
Value ($000) $8,747 Shares 207,270 Est. Cost $46.41 Unrealized -7.4%
IQV IQVIA HOLDING INC 0.9%
Value ($000) $8,159 Shares 51,755 Est. Cost $145.77 Unrealized +7.5%
CVX CHEVRON CORP 0.9%
Value ($000) $7,880 Shares 109,445 Est. Cost $75.10 Unrealized -11.4%
BA BOEING CO 0.8%
Value ($000) $7,429 Shares 44,951 Est. Cost $122.42 Unrealized +39.2%
PFE PFIZER INC 0.7%
Value ($000) $6,522 Shares 177,708 Est. Cost $22.36 Unrealized +21.2%
T AT&T INC 0.7%
Value ($000) $6,393 Shares 224,235 Est. Cost $12.34 Unrealized +26.0%
BP BP PLC 0.7%
Value ($000) $6,031 Shares 345,441 Est. Cost $36.52 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $4,866 Shares 22,172 Est. Cost $162.03 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.5%
Value ($000) $3,969 Shares 112,950 Est. Cost $33.15 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $3,498 Shares 183,249 Est. Cost $31.75 Unrealized -35.3%
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $1,973 Shares 10,082 Est. Cost $162.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,082 Shares 3,900 Est. Cost $167.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,000 Shares 6,000 Est. Cost $81.11 Unrealized +44.7%
HD HOME DEPOT INC 0.1%
Value ($000) $679 Shares 2,444 Est. Cost $85.50 Unrealized +178.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $539 Shares 14,175 Est. Cost $35.97 Unrealized -18.3%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $505 Shares 7,350 Est. Cost $21.59 Unrealized +172.7%
AMGN AMGEN INC 0.1%
Value ($000) $470 Shares 1,851 Est. Cost $158.46 Unrealized +32.2%
GSIE GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $413 Shares 14,655 Est. Cost $28.18 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $399 Shares 4,877 Est. Cost $63.27 Unrealized +7.2%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $371 Shares 5,829 Est. Cost $52.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $367 Shares 1,324 Est. Cost $41.63 Unrealized +44.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $275 Shares 9,635 Est. Cost $16.44 Unrealized +35.7%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $202 Shares 4,808 Est. Cost $42.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $200 Shares 706 Est. Cost $278.91 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 10,451 Est. Cost $6.22 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $4.91 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 22,388 Est. Cost $1.16 Unrealized