COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,094,062 (100.0% shares, 0.0% debt)

Holdings (104)

CTBI COMMUNITY TR BANCORP INC 6.6%
Value ($000) $71,877 Shares 1,780,024 Est. Cost $21.70 Unrealized +67.3%
AAPL APPLE INC 5.4%
Value ($000) $58,542 Shares 427,438 Est. Cost $88.64 Unrealized +42.6%
MSFT MICROSOFT CORP 5.1%
Value ($000) $55,402 Shares 204,510 Est. Cost $29.30 Unrealized +735.2%
GOOG ALPHABET INC 5.0%
Value ($000) $54,307 Shares 21,669 Est. Cost $55.69 Unrealized +112.4%
AMZN AMAZON COM INC SR 4.6%
Value ($000) $50,057 Shares 14,550 Est. Cost $100.90 Unrealized +64.7%
V VISA INC 3.4%
Value ($000) $36,826 Shares 157,496 Est. Cost $64.67 Unrealized +241.7%
META FACEBOOK INC 3.1%
Value ($000) $34,064 Shares 97,968 Est. Cost $156.73 Unrealized +103.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $26,328 Shares 65,748 Est. Cost $63.80 Unrealized +478.4%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $26,049 Shares 167,473 Est. Cost $37.99 Unrealized +267.9%
ICE INTERCONTINENTAL EXCHANGE INC 2.4%
Value ($000) $25,856 Shares 217,827 Est. Cost $76.16 Unrealized +42.2%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $24,362 Shares 111,062 Est. Cost $95.99 Unrealized +100.2%
LHX L3HARRIS TECHNOLOGIES INC COM 2.1%
Value ($000) $23,173 Shares 107,210 Est. Cost $175.87 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $22,848 Shares 431,086 Est. Cost $36.67 Unrealized +25.0%
CVS CVS HEALTH CORPORATION 2.0%
Value ($000) $22,267 Shares 266,859 Est. Cost $54.91 Unrealized +28.3%
AVGO BROADCOM INC COM 2.0%
Value ($000) $22,049 Shares 46,239 Est. Cost $20.32 Unrealized +106.9%
ACTIVISION BLIZZARD INC 2.0%
Value ($000) $21,840 Shares 228,831 Est. Cost $47.52 Unrealized
MDT MEDTRONIC PLC 2.0%
Value ($000) $21,679 Shares 174,651 Est. Cost $87.54 Unrealized +25.1%
TJX TJX COS INC NEW 1.9%
Value ($000) $20,328 Shares 301,518 Est. Cost $47.63 Unrealized +33.7%
VNQ VANGUARD REAL ESTATE ETF 1.9%
Value ($000) $20,317 Shares 199,589 Est. Cost $84.37 Unrealized
LOW LOWES COMPANIES INC 1.8%
Value ($000) $19,972 Shares 102,965 Est. Cost $65.26 Unrealized +175.1%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $19,402 Shares 66,562 Est. Cost $216.18 Unrealized +21.9%
WMT WALMART INC 1.8%
Value ($000) $19,233 Shares 136,382 Est. Cost $29.65 Unrealized +47.8%
XLU SELECT SECTOR SPDR 1.7%
Value ($000) $19,003 Shares 300,544 Est. Cost $56.58 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $18,828 Shares 114,293 Est. Cost $71.84 Unrealized +101.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $18,410 Shares 104,735 Est. Cost $115.98 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $16,385 Shares 58,957 Est. Cost $207.89 Unrealized +34.4%
NKE NIKE INC 1.5%
Value ($000) $16,306 Shares 105,549 Est. Cost $94.81 Unrealized +32.6%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $15,471 Shares 247,769 Est. Cost $34.18 Unrealized +59.8%
LINDE PLC 1.4%
Value ($000) $15,051 Shares 52,059 Est. Cost $203.37 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $14,996 Shares 111,138 Est. Cost $68.82 Unrealized +75.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $14,586 Shares 28,912 Est. Cost $326.55 Unrealized +42.7%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $13,732 Shares 88,934 Est. Cost $98.20 Unrealized +47.8%
LITE LUMENTUM HLDGS INC 1.2%
Value ($000) $13,564 Shares 165,343 Est. Cost $89.29 Unrealized -5.8%
PIONEER NATURAL RESOURCES CO 1.2%
Value ($000) $13,322 Shares 81,973 Est. Cost $149.89 Unrealized
IQV IQVIA HOLDING INC 1.2%
Value ($000) $12,945 Shares 53,422 Est. Cost $146.80 Unrealized +57.3%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $12,609 Shares 60,988 Est. Cost $70.51 Unrealized +177.6%
CVX CHEVRON CORP 1.0%
Value ($000) $11,292 Shares 107,810 Est. Cost $75.29 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $10,857 Shares 140,259 Est. Cost $25.56 Unrealized +19.7%
MTZ MASTEC INC 1.0%
Value ($000) $10,827 Shares 102,041 Est. Cost $46.41 Unrealized +134.0%
PEP PEPSICO INC 0.9%
Value ($000) $10,347 Shares 69,828 Est. Cost $64.31 Unrealized +96.2%
C CITIGROUP INC 0.9%
Value ($000) $10,274 Shares 145,213 Est. Cost $37.76 Unrealized +66.1%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $9,874 Shares 239,469 Est. Cost $12.71 Unrealized +187.5%
ZYNGA INC 0.9%
Value ($000) $9,750 Shares 917,170 Est. Cost $10.04 Unrealized
LUV SOUTHWEST AIRLINES CO 0.8%
Value ($000) $9,091 Shares 171,232 Est. Cost $55.76 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.8%
Value ($000) $9,069 Shares 64,014 Est. Cost $118.70 Unrealized +12.3%
IGM ISHARES EXPND TECH SECTOR ETF 0.7%
Value ($000) $8,112 Shares 20,080 Est. Cost $350.03 Unrealized
DIVERSEY HLDGS LTD 0.7%
Value ($000) $7,879 Shares 439,938 Est. Cost $17.91 Unrealized
LEVI LEVI STRAUSS & CO 0.6%
Value ($000) $6,084 Shares 219,482 Est. Cost $15.72 Unrealized +54.2%
SYF SYNCHRONY FINL 0.5%
Value ($000) $5,866 Shares 120,888 Est. Cost $41.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $5,681 Shares 77,518 Est. Cost $67.73 Unrealized -1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $5,602 Shares 65,671 Est. Cost $58.43 Unrealized +29.6%
CHWY CHEWY INC 0.5%
Value ($000) $5,586 Shares 70,087 Est. Cost $77.32 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $5,428 Shares 183,249 Est. Cost $31.75 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $5,020 Shares 16,346 Est. Cost $291.08 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,270 Shares 65,000 Est. Cost $33.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,345 Shares 3,900 Est. Cost $167.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,230 Shares 3,859 Est. Cost $152.07 Unrealized +86.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $1,062 Shares 12,550 Est. Cost $68.27 Unrealized +6.5%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,061 Shares 5,100 Est. Cost $81.11 Unrealized +102.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,032 Shares 4,233 Est. Cost $185.30 Unrealized +14.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $920 Shares 9,475 Est. Cost $64.99 Unrealized +17.3%
XLRE SELECT SECTOR SPDR 0.1%
Value ($000) $914 Shares 20,619 Est. Cost $40.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $889 Shares 15,854 Est. Cost $43.17 Unrealized +0.6%
ABBV ABBVIE INC 0.1%
Value ($000) $881 Shares 7,818 Est. Cost $87.44 Unrealized +8.4%
TGT TARGET CORP 0.1%
Value ($000) $876 Shares 3,623 Est. Cost $167.72 Unrealized +14.2%
PFE PFIZER INC 0.1%
Value ($000) $865 Shares 22,101 Est. Cost $22.63 Unrealized +36.9%
MS MORGAN STANLEY 0.1%
Value ($000) $850 Shares 9,272 Est. Cost $63.32 Unrealized +16.4%
T AT&T INC 0.1%
Value ($000) $849 Shares 29,498 Est. Cost $14.20 Unrealized +19.6%
MRK MERCK & CO INC 0.1%
Value ($000) $849 Shares 10,915 Est. Cost $63.60 Unrealized +0.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $830 Shares 4,351 Est. Cost $134.69 Unrealized +17.8%
KO COCA-COLA CO 0.1%
Value ($000) $827 Shares 15,283 Est. Cost $45.24 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $809 Shares 3,501 Est. Cost $188.35 Unrealized +11.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $802 Shares 19,910 Est. Cost $33.24 Unrealized -4.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $801 Shares 8,077 Est. Cost $70.73 Unrealized +8.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $787 Shares 14,175 Est. Cost $35.97 Unrealized +30.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $778 Shares 13,645 Est. Cost $47.43 Unrealized +3.4%
BP BP PLC 0.1%
Value ($000) $773 Shares 29,241 Est. Cost $36.52 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $768 Shares 3,493 Est. Cost $190.41 Unrealized +5.2%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $767 Shares 16,419 Est. Cost $44.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $763 Shares 9,767 Est. Cost $61.01 Unrealized +8.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $759 Shares 5,311 Est. Cost $126.15 Unrealized -3.2%
APH AMPHENOL CORP 0.1%
Value ($000) $756 Shares 11,055 Est. Cost $31.60 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $752 Shares 3,994 Est. Cost $155.79 Unrealized +9.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $751 Shares 6,434 Est. Cost $95.61 Unrealized +6.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $739 Shares 12,190 Est. Cost $51.14 Unrealized +9.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $730 Shares 20,119 Est. Cost $36.47 Unrealized
MET METLIFE INC 0.1%
Value ($000) $703 Shares 11,744 Est. Cost $50.28 Unrealized +9.5%
FDN FIRST TRUST DOW JONES INTERNET 0.1%
Value ($000) $586 Shares 2,395 Est. Cost $214.83 Unrealized
CSX CSX CORP 0.0%
Value ($000) $520 Shares 16,200 Est. Cost $30.96 Unrealized 0.0%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $483 Shares 8,975 Est. Cost $37.88 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $442 Shares 5,463 Est. Cost $68.57 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $399 Shares 5,424 Est. Cost $59.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $398 Shares 1,500 Est. Cost $204.73 Unrealized +22.3%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $388 Shares 5,500 Est. Cost $21.59 Unrealized +200.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $364 Shares 7,625 Est. Cost $33.97 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $332 Shares 9,635 Est. Cost $16.44 Unrealized +85.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $312 Shares 5,174 Est. Cost $45.32 Unrealized +41.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $308 Shares 15,802 Est. Cost $13.42 Unrealized +8.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $252 Shares 103 Est. Cost $97.95 Unrealized +18.3%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $251 Shares 3,866 Est. Cost $42.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $240 Shares 4,213 Est. Cost $40.32 Unrealized +18.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $209 Shares 4,619 Est. Cost $39.98 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $151 Shares 21,000 Est. Cost $4.48 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 22,388 Est. Cost $1.16 Unrealized