COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $1,024,809 (100.0% shares, 0.0% debt)

Holdings (99)

CTBI COMMUNITY TR BANCORP INC 7.0%
Value ($000) $72,059 Shares 1,803,140 Est. Cost $21.70 Unrealized +55.6%
MSFT MICROSOFT CORP 5.1%
Value ($000) $51,947 Shares 220,328 Est. Cost $29.30 Unrealized +660.7%
AAPL APPLE INC 5.1%
Value ($000) $51,774 Shares 423,852 Est. Cost $88.64 Unrealized +41.1%
GOOG ALPHABET INC 4.4%
Value ($000) $45,408 Shares 21,951 Est. Cost $55.69 Unrealized +76.8%
AMZN AMAZON COM INC SR 4.4%
Value ($000) $44,991 Shares 14,541 Est. Cost $100.90 Unrealized +57.1%
V VISA INC 3.5%
Value ($000) $35,858 Shares 169,359 Est. Cost $64.67 Unrealized +214.2%
META FACEBOOK INC 3.0%
Value ($000) $31,026 Shares 105,342 Est. Cost $156.73 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $28,048 Shares 75,382 Est. Cost $63.80 Unrealized +401.0%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $25,694 Shares 168,783 Est. Cost $37.99 Unrealized +235.0%
ICE INTERCONTINENTAL EXCHANGE INC 2.3%
Value ($000) $24,012 Shares 215,011 Est. Cost $75.73 Unrealized +40.6%
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $23,683 Shares 109,105 Est. Cost $94.27 Unrealized +87.4%
CVS CVS HEALTH CORPORATION 2.3%
Value ($000) $23,460 Shares 311,851 Est. Cost $54.91 Unrealized +13.4%
MDT MEDTRONIC PLC 2.2%
Value ($000) $22,809 Shares 193,082 Est. Cost $87.54 Unrealized +16.2%
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $22,044 Shares 426,292 Est. Cost $36.57 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC COM 2.1%
Value ($000) $21,553 Shares 106,342 Est. Cost $175.87 Unrealized -3.5%
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $21,057 Shares 226,415 Est. Cost $47.01 Unrealized
AVGO BROADCOM INC COM 2.0%
Value ($000) $20,865 Shares 45,001 Est. Cost $19.73 Unrealized +111.1%
TJX TJX COS INC NEW 1.9%
Value ($000) $19,957 Shares 301,700 Est. Cost $47.63 Unrealized +30.8%
LOW LOWES COMPANIES INC 1.9%
Value ($000) $19,704 Shares 103,607 Est. Cost $65.26 Unrealized +140.5%
XLU SELECT SECTOR SPDR 1.9%
Value ($000) $19,183 Shares 299,539 Est. Cost $56.58 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $19,010 Shares 103,023 Est. Cost $114.99 Unrealized +56.7%
VNQ VANGUARD REAL ESTATE ETF 1.8%
Value ($000) $18,396 Shares 200,264 Est. Cost $84.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $18,201 Shares 71,244 Est. Cost $207.89 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $18,195 Shares 110,710 Est. Cost $69.47 Unrealized +102.6%
WMT WALMART INC 1.7%
Value ($000) $17,910 Shares 131,857 Est. Cost $29.16 Unrealized +48.5%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $17,531 Shares 299,524 Est. Cost $34.18 Unrealized +45.6%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $15,873 Shares 65,361 Est. Cost $215.31 Unrealized +17.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $14,520 Shares 107,214 Est. Cost $66.92 Unrealized +72.9%
LINDE PLC 1.4%
Value ($000) $14,155 Shares 50,528 Est. Cost $200.77 Unrealized
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $13,252 Shares 171,479 Est. Cost $25.56 Unrealized +13.8%
PIONEER NATURAL RESOURCES CO 1.3%
Value ($000) $13,187 Shares 83,034 Est. Cost $149.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $12,908 Shares 28,284 Est. Cost $323.45 Unrealized +45.7%
NKE NIKE INC 1.3%
Value ($000) $12,863 Shares 96,798 Est. Cost $92.02 Unrealized +40.8%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value ($000) $12,780 Shares 89,121 Est. Cost $98.20 Unrealized +44.4%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $12,401 Shares 320,510 Est. Cost $12.71 Unrealized +140.9%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $11,578 Shares 61,470 Est. Cost $70.51 Unrealized +139.6%
FIS FIDELITY NATIONAL INFORMATION 1.1%
Value ($000) $11,445 Shares 81,394 Est. Cost $118.70 Unrealized +3.0%
CVX CHEVRON CORP 1.1%
Value ($000) $11,112 Shares 106,046 Est. Cost $75.10 Unrealized +6.0%
IQV IQVIA HOLDING INC 1.0%
Value ($000) $10,339 Shares 53,533 Est. Cost $146.80 Unrealized +27.9%
C CITIGROUP INC 1.0%
Value ($000) $10,317 Shares 141,811 Est. Cost $37.16 Unrealized +51.2%
PEP PEPSICO INC 1.0%
Value ($000) $9,920 Shares 70,133 Est. Cost $64.31 Unrealized +83.4%
MTZ MASTEC INC 0.9%
Value ($000) $9,614 Shares 102,601 Est. Cost $46.41 Unrealized +84.4%
ZYNGA INC 0.9%
Value ($000) $9,360 Shares 916,687 Est. Cost $10.04 Unrealized
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $9,273 Shares 101,515 Est. Cost $92.56 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.9%
Value ($000) $8,781 Shares 215,045 Est. Cost $35.00 Unrealized +9.9%
BP BP PLC 0.7%
Value ($000) $7,640 Shares 313,771 Est. Cost $36.52 Unrealized
IGM ISHARES EXPND TECH SECTOR ETF 0.7%
Value ($000) $7,209 Shares 19,980 Est. Cost $350.03 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $6,734 Shares 185,861 Est. Cost $22.63 Unrealized +23.9%
PEBO PEOPLES BANCORP INC 0.6%
Value ($000) $6,078 Shares 183,249 Est. Cost $31.75 Unrealized +0.8%
LEVI LEVI STRAUSS & CO 0.5%
Value ($000) $5,316 Shares 222,368 Est. Cost $15.72 Unrealized +25.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $5,051 Shares 65,367 Est. Cost $58.43 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,870 Shares 64,399 Est. Cost $67.98 Unrealized +1.2%
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $2,392 Shares 10,082 Est. Cost $164.99 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,288 Shares 3,900 Est. Cost $167.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $922 Shares 3,021 Est. Cost $115.52 Unrealized +111.6%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $867 Shares 5,100 Est. Cost $81.11 Unrealized +62.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $827 Shares 14,175 Est. Cost $35.97 Unrealized +21.1%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value ($000) $825 Shares 24,956 Est. Cost $30.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $804 Shares 3,233 Est. Cost $176.88 Unrealized +15.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $649 Shares 7,657 Est. Cost $65.42 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $564 Shares 9,699 Est. Cost $43.01 Unrealized -1.8%
T AT&T INC 0.1%
Value ($000) $537 Shares 17,716 Est. Cost $12.34 Unrealized +30.8%
ABBV ABBVIE INC 0.1%
Value ($000) $529 Shares 4,894 Est. Cost $83.07 Unrealized +7.0%
XLRE SELECT SECTOR SPDR 0.1%
Value ($000) $517 Shares 13,085 Est. Cost $37.96 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $487 Shares 2,235 Est. Cost $212.69 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $475 Shares 9,016 Est. Cost $43.83 Unrealized -1.0%
MET METLIFE INC 0.0%
Value ($000) $459 Shares 7,546 Est. Cost $47.61 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $458 Shares 2,524 Est. Cost $147.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $456 Shares 2,034 Est. Cost $173.24 Unrealized +10.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $456 Shares 2,600 Est. Cost $118.52 Unrealized +16.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $451 Shares 6,048 Est. Cost $58.60 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $442 Shares 2,233 Est. Cost $152.89 Unrealized +6.7%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $440 Shares 8,975 Est. Cost $37.88 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $437 Shares 1,984 Est. Cost $182.82 Unrealized +2.9%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $436 Shares 6,850 Est. Cost $21.59 Unrealized +186.4%
MS MORGAN STANLEY 0.0%
Value ($000) $430 Shares 5,540 Est. Cost $56.33 Unrealized +16.4%
MRK MERCK & CO INC 0.0%
Value ($000) $425 Shares 5,509 Est. Cost $63.06 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $425 Shares 4,784 Est. Cost $66.81 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $414 Shares 7,654 Est. Cost $46.15 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $411 Shares 7,219 Est. Cost $47.95 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $410 Shares 3,720 Est. Cost $91.30 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $404 Shares 9,369 Est. Cost $43.12 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $403 Shares 6,103 Est. Cost $31.03 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $403 Shares 1,500 Est. Cost $204.73 Unrealized +11.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $402 Shares 10,976 Est. Cost $36.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $398 Shares 10,560 Est. Cost $34.57 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $396 Shares 5,524 Est. Cost $57.19 Unrealized 0.0%
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $381 Shares 5,196 Est. Cost $67.94 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $375 Shares 5,424 Est. Cost $59.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $372 Shares 2,808 Est. Cost $129.71 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $343 Shares 9,635 Est. Cost $16.44 Unrealized +69.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $295 Shares 1,273 Est. Cost $189.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $288 Shares 5,213 Est. Cost $40.32 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $287 Shares 5,174 Est. Cost $45.32 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $283 Shares 15,802 Est. Cost $13.42 Unrealized 0.0%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $241 Shares 3,866 Est. Cost $42.01 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $217 Shares 105 Est. Cost $97.95 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $122 Shares 21,000 Est. Cost $4.48 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 22,388 Est. Cost $1.16 Unrealized