COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $984,695 (100.0% shares, 0.0% debt)

Holdings (82)

CTBI COMMUNITY TR BANCORP INC 6.8%
Value ($000) $67,070 Shares 1,810,239 Est. Cost $21.70 Unrealized +26.7%
AAPL APPLE INC 5.6%
Value ($000) $55,386 Shares 417,409 Est. Cost $88.08 Unrealized +32.8%
MSFT MICROSOFT CORP 5.0%
Value ($000) $48,762 Shares 219,233 Est. Cost $29.30 Unrealized +603.2%
GOOG ALPHABET INC 4.4%
Value ($000) $43,618 Shares 24,898 Est. Cost $55.69 Unrealized +50.4%
V VISA INC 4.0%
Value ($000) $39,437 Shares 180,300 Est. Cost $64.67 Unrealized +205.0%
AMZN AMAZON COM INC SR 3.8%
Value ($000) $37,719 Shares 11,581 Est. Cost $86.17 Unrealized +85.2%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $30,794 Shares 87,812 Est. Cost $63.80 Unrealized +383.0%
META FACEBOOK INC 2.6%
Value ($000) $26,005 Shares 95,202 Est. Cost $144.94 Unrealized +87.8%
ICE INTERCONTINENTAL EXCHANGE INC 2.5%
Value ($000) $24,595 Shares 213,332 Est. Cost $75.73 Unrealized +28.2%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $24,129 Shares 189,890 Est. Cost $37.99 Unrealized +158.4%
TJX TJX COS INC NEW 2.4%
Value ($000) $23,585 Shares 345,362 Est. Cost $47.63 Unrealized +18.6%
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $22,610 Shares 106,300 Est. Cost $92.09 Unrealized +77.8%
MDT MEDTRONIC PLC 2.3%
Value ($000) $22,484 Shares 191,941 Est. Cost $87.54 Unrealized +8.6%
AVGO BROADCOM INC COM 2.3%
Value ($000) $22,431 Shares 51,230 Est. Cost $19.73 Unrealized +76.5%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $22,328 Shares 498,950 Est. Cost $36.57 Unrealized -3.6%
DIS DISNEY WALT CO 2.2%
Value ($000) $21,826 Shares 120,463 Est. Cost $114.99 Unrealized +22.0%
CVS CVS HEALTH CORPORATION 2.2%
Value ($000) $21,279 Shares 311,558 Est. Cost $54.91 Unrealized +0.6%
XLU SELECT SECTOR SPDR 2.2%
Value ($000) $21,171 Shares 337,662 Est. Cost $56.58 Unrealized
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $21,090 Shares 227,141 Est. Cost $47.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 2.0%
Value ($000) $20,059 Shares 106,118 Est. Cost $175.87 Unrealized -6.3%
WMT WALMART INC 1.8%
Value ($000) $18,172 Shares 126,064 Est. Cost $28.51 Unrealized +58.7%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $17,569 Shares 300,475 Est. Cost $34.18 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $17,135 Shares 108,874 Est. Cost $68.27 Unrealized +86.8%
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value ($000) $16,813 Shares 197,965 Est. Cost $84.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.7%
Value ($000) $16,648 Shares 71,796 Est. Cost $207.89 Unrealized +5.9%
LOW LOWES COMPANIES INC 1.7%
Value ($000) $16,505 Shares 102,830 Est. Cost $65.26 Unrealized +126.8%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $15,223 Shares 92,563 Est. Cost $70.51 Unrealized +98.3%
PIONEER NATURAL RESOURCES CO 1.5%
Value ($000) $14,988 Shares 131,604 Est. Cost $149.89 Unrealized
MTZ MASTEC INC 1.4%
Value ($000) $13,444 Shares 197,197 Est. Cost $46.41 Unrealized +20.9%
LINDE PLC 1.3%
Value ($000) $12,833 Shares 48,702 Est. Cost $197.80 Unrealized
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $12,525 Shares 413,223 Est. Cost $12.71 Unrealized +86.1%
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $12,489 Shares 175,619 Est. Cost $25.56 Unrealized -7.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $12,436 Shares 89,376 Est. Cost $57.19 Unrealized +115.4%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $12,399 Shares 52,939 Est. Cost $206.72 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value ($000) $12,300 Shares 199,480 Est. Cost $37.16 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $12,258 Shares 26,319 Est. Cost $312.43 Unrealized +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value ($000) $11,824 Shares 89,508 Est. Cost $98.20 Unrealized +17.3%
NKE NIKE INC 1.2%
Value ($000) $11,804 Shares 83,439 Est. Cost $86.01 Unrealized +43.3%
FIS FIDELITY NATIONAL INFORMATION 1.1%
Value ($000) $11,017 Shares 77,885 Est. Cost $118.54 Unrealized +7.5%
PEP PEPSICO INC 1.1%
Value ($000) $10,466 Shares 70,571 Est. Cost $64.31 Unrealized +88.5%
IQV IQVIA HOLDING INC 1.0%
Value ($000) $9,454 Shares 52,767 Est. Cost $146.21 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS INC 0.9%
Value ($000) $9,153 Shares 212,221 Est. Cost $34.95 Unrealized +5.8%
CVX CHEVRON CORP 0.9%
Value ($000) $8,870 Shares 105,033 Est. Cost $75.10 Unrealized -13.4%
LEVI LEVI STRAUSS & CO 0.7%
Value ($000) $7,239 Shares 360,525 Est. Cost $15.72 Unrealized 0.0%
IGM ISHARES EXPND TECH SECTOR ETF 0.7%
Value ($000) $6,880 Shares 19,665 Est. Cost $349.86 Unrealized
BP BP PLC 0.7%
Value ($000) $6,581 Shares 320,712 Est. Cost $36.52 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $6,517 Shares 177,040 Est. Cost $22.36 Unrealized +28.0%
T AT&T INC 0.6%
Value ($000) $6,307 Shares 219,270 Est. Cost $12.34 Unrealized +24.6%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $4,964 Shares 183,249 Est. Cost $31.75 Unrealized -23.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $4,631 Shares 64,767 Est. Cost $58.43 Unrealized 0.0%
ZYNGA INC 0.5%
Value ($000) $4,435 Shares 449,395 Est. Cost $9.87 Unrealized
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $2,358 Shares 10,547 Est. Cost $164.99 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,193 Shares 3,900 Est. Cost $167.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $872 Shares 5,179 Est. Cost $81.11 Unrealized +68.8%
HD HOME DEPOT INC 0.1%
Value ($000) $784 Shares 2,953 Est. Cost $112.55 Unrealized +115.4%
USMV ISHARES MSCI USA MINIMUM 0.1%
Value ($000) $737 Shares 10,857 Est. Cost $59.61 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $679 Shares 14,175 Est. Cost $35.97 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $570 Shares 2,400 Est. Cost $204.73 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $545 Shares 2,369 Est. Cost $166.74 Unrealized +17.7%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $540 Shares 7,350 Est. Cost $21.59 Unrealized +200.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $534 Shares 6,917 Est. Cost $61.04 Unrealized +7.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $493 Shares 5,926 Est. Cost $64.81 Unrealized +11.1%
GSIE GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $467 Shares 14,655 Est. Cost $28.18 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $427 Shares 2,013 Est. Cost $212.12 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $340 Shares 8,975 Est. Cost $37.88 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $328 Shares 4,855 Est. Cost $67.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $323 Shares 9,635 Est. Cost $16.44 Unrealized +48.9%
ABBV ABBVIE INC 0.0%
Value ($000) $307 Shares 2,866 Est. Cost $78.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $269 Shares 1,254 Est. Cost $162.03 Unrealized +19.3%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $260 Shares 4,808 Est. Cost $42.01 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $251 Shares 4,581 Est. Cost $44.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 4,271 Est. Cost $43.98 Unrealized 0.0%
XLRE SELECT SECTOR SPDR 0.0%
Value ($000) $247 Shares 6,764 Est. Cost $36.52 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $242 Shares 1,624 Est. Cost $106.49 Unrealized 0.0%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.0%
Value ($000) $231 Shares 1,967 Est. Cost $117.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $222 Shares 3,608 Est. Cost $49.52 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 1,256 Est. Cost $144.87 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $217 Shares 1,042 Est. Cost $178.06 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $210 Shares 3,059 Est. Cost $48.82 Unrealized 0.0%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $210 Shares 2,876 Est. Cost $73.02 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $94 Shares 21,000 Est. Cost $4.48 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 22,388 Est. Cost $1.16 Unrealized