COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $1,196,263 (100.0% shares, 0.0% debt)

Holdings (113)

CTBI COMMUNITY TR BANCORP INC 6.3%
Value ($000) $75,169 Shares 1,785,487 Est. Cost $21.70 Unrealized +55.9%
AAPL APPLE INC 5.1%
Value ($000) $60,942 Shares 430,682 Est. Cost $88.64 Unrealized +62.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $58,536 Shares 207,635 Est. Cost $33.08 Unrealized +748.5%
GOOG ALPHABET INC 4.2%
Value ($000) $49,849 Shares 18,703 Est. Cost $55.69 Unrealized +145.7%
AMZN AMAZON COM INC SR 4.1%
Value ($000) $48,625 Shares 14,802 Est. Cost $102.12 Unrealized +68.9%
V VISA INC 3.0%
Value ($000) $35,776 Shares 160,612 Est. Cost $67.82 Unrealized +234.7%
META FACEBOOK INC 2.9%
Value ($000) $34,116 Shares 100,521 Est. Cost $161.83 Unrealized +121.0%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $29,822 Shares 182,188 Est. Cost $46.25 Unrealized +203.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $26,107 Shares 66,814 Est. Cost $68.92 Unrealized +458.4%
AVGO BROADCOM INC COM 2.1%
Value ($000) $24,600 Shares 50,730 Est. Cost $22.46 Unrealized +98.0%
MDT MEDTRONIC PLC 2.0%
Value ($000) $23,645 Shares 188,630 Est. Cost $89.46 Unrealized +26.8%
CVS CVS HEALTH CORPORATION 1.9%
Value ($000) $23,110 Shares 272,336 Est. Cost $55.26 Unrealized +31.2%
LHX L3HARRIS TECHNOLOGIES INC COM 1.9%
Value ($000) $22,819 Shares 103,609 Est. Cost $175.87 Unrealized +18.1%
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $22,529 Shares 291,102 Est. Cost $53.91 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.8%
Value ($000) $21,713 Shares 102,284 Est. Cost $95.99 Unrealized +102.7%
WMT WALMART INC 1.8%
Value ($000) $21,611 Shares 155,051 Est. Cost $31.55 Unrealized +44.1%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $21,411 Shares 393,371 Est. Cost $36.67 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $21,093 Shares 130,610 Est. Cost $81.63 Unrealized +84.1%
LOW LOWES COMPANIES INC 1.8%
Value ($000) $20,979 Shares 103,417 Est. Cost $65.26 Unrealized +181.3%
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value ($000) $20,294 Shares 199,392 Est. Cost $84.37 Unrealized
XLU SELECT SECTOR SPDR 1.6%
Value ($000) $19,551 Shares 306,055 Est. Cost $56.71 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $18,540 Shares 71,247 Est. Cost $220.58 Unrealized +28.3%
DIS DISNEY WALT CO 1.5%
Value ($000) $18,511 Shares 109,420 Est. Cost $118.47 Unrealized +47.0%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $18,156 Shares 129,866 Est. Cost $77.25 Unrealized +64.7%
LINDE PLC 1.4%
Value ($000) $17,140 Shares 58,423 Est. Cost $213.17 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $16,671 Shares 252,666 Est. Cost $47.63 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $16,512 Shares 60,495 Est. Cost $209.75 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $16,323 Shares 28,571 Est. Cost $326.55 Unrealized +66.1%
NKE NIKE INC 1.3%
Value ($000) $15,327 Shares 105,541 Est. Cost $94.81 Unrealized +60.9%
ICE INTERCONTINENTAL EXCHANGE INC 1.3%
Value ($000) $15,152 Shares 131,960 Est. Cost $76.16 Unrealized +47.1%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $14,544 Shares 249,990 Est. Cost $34.18 Unrealized +62.2%
PIONEER NATURAL RESOURCES CO 1.1%
Value ($000) $13,735 Shares 82,487 Est. Cost $149.89 Unrealized
LITE LUMENTUM HLDGS INC 1.1%
Value ($000) $13,674 Shares 163,682 Est. Cost $89.29 Unrealized -6.1%
LUV SOUTHWEST AIRLINES CO 1.1%
Value ($000) $13,224 Shares 257,128 Est. Cost $52.83 Unrealized -11.1%
CVX CHEVRON CORP 1.1%
Value ($000) $13,090 Shares 129,031 Est. Cost $76.61 Unrealized +8.8%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $12,724 Shares 52,424 Est. Cost $70.51 Unrealized +233.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $12,679 Shares 147,491 Est. Cost $68.95 Unrealized +12.3%
IQV IQVIA HOLDING INC 1.1%
Value ($000) $12,678 Shares 52,927 Est. Cost $146.80 Unrealized +71.9%
C CITIGROUP INC 1.0%
Value ($000) $12,409 Shares 176,826 Est. Cost $41.68 Unrealized +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $12,313 Shares 74,946 Est. Cost $98.20 Unrealized +70.9%
PEP PEPSICO INC 0.9%
Value ($000) $11,019 Shares 73,260 Est. Cost $67.62 Unrealized +99.6%
SYF SYNCHRONY FINL 0.9%
Value ($000) $10,640 Shares 217,660 Est. Cost $42.34 Unrealized +3.8%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $10,291 Shares 347,199 Est. Cost $27.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $9,847 Shares 144,824 Est. Cost $25.65 Unrealized +10.6%
LEVI LEVI STRAUSS & CO 0.8%
Value ($000) $9,619 Shares 392,425 Est. Cost $19.31 Unrealized +23.5%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $9,526 Shares 34,070 Est. Cost $285.56 Unrealized -1.8%
MTZ MASTEC INC 0.8%
Value ($000) $9,235 Shares 107,028 Est. Cost $48.66 Unrealized +94.9%
IGM ISHARES EXPND TECH SECTOR ETF 0.7%
Value ($000) $8,668 Shares 21,474 Est. Cost $353.51 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $8,397 Shares 69,005 Est. Cost $118.85 Unrealized +1.6%
CHWY CHEWY INC 0.7%
Value ($000) $8,107 Shares 119,035 Est. Cost $79.56 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,751 Shares 98,717 Est. Cost $68.62 Unrealized +4.7%
DIVERSEY HLDGS LTD 0.6%
Value ($000) $7,361 Shares 458,867 Est. Cost $17.83 Unrealized
ZYNGA INC 0.6%
Value ($000) $7,127 Shares 946,528 Est. Cost $9.97 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $6,478 Shares 41,326 Est. Cost $143.63 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $6,282 Shares 26,167 Est. Cost $100.01 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $5,793 Shares 183,249 Est. Cost $31.75 Unrealized -4.8%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $5,148 Shares 85,714 Est. Cost $60.06 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,314 Shares 10,096 Est. Cost $240.09 Unrealized +22.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2,894 Shares 38,536 Est. Cost $65.42 Unrealized +1.1%
BP BP PLC 0.2%
Value ($000) $2,890 Shares 105,751 Est. Cost $29.87 Unrealized
T AT&T INC 0.2%
Value ($000) $2,833 Shares 104,881 Est. Cost $15.54 Unrealized +3.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,812 Shares 39,840 Est. Cost $58.40 Unrealized -1.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $2,787 Shares 34,329 Est. Cost $72.12 Unrealized +3.1%
AMGN AMGEN INC 0.2%
Value ($000) $2,783 Shares 13,086 Est. Cost $195.41 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,773 Shares 51,341 Est. Cost $42.58 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,770 Shares 58,965 Est. Cost $36.41 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,762 Shares 25,602 Est. Cost $94.23 Unrealized +3.2%
PFE PFIZER INC 0.2%
Value ($000) $2,718 Shares 63,212 Est. Cost $31.11 Unrealized +14.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,664 Shares 11,048 Est. Cost $207.13 Unrealized +4.2%
MET METLIFE INC 0.2%
Value ($000) $2,605 Shares 42,194 Est. Cost $52.04 Unrealized +1.3%
XLRE SELECT SECTOR SPDR 0.2%
Value ($000) $2,591 Shares 58,287 Est. Cost $42.98 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $2,584 Shares 49,252 Est. Cost $47.69 Unrealized +2.3%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $2,549 Shares 52,612 Est. Cost $47.27 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,537 Shares 42,271 Est. Cost $52.44 Unrealized +1.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,529 Shares 45,225 Est. Cost $50.19 Unrealized +2.4%
APH AMPHENOL CORP 0.2%
Value ($000) $2,526 Shares 34,493 Est. Cost $34.06 Unrealized +3.4%
MS MORGAN STANLEY 0.2%
Value ($000) $2,499 Shares 25,683 Est. Cost $77.63 Unrealized +10.4%
O REALTY INCOME CORP 0.2%
Value ($000) $2,483 Shares 38,288 Est. Cost $53.81 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,483 Shares 12,668 Est. Cost $193.91 Unrealized +0.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,465 Shares 24,469 Est. Cost $94.30 Unrealized -0.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,463 Shares 25,985 Est. Cost $77.84 Unrealized +4.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,460 Shares 19,074 Est. Cost $128.09 Unrealized +0.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,459 Shares 60,225 Est. Cost $36.15 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $2,416 Shares 10,562 Est. Cost $202.00 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.2%
Value ($000) $2,389 Shares 79,726 Est. Cost $31.61 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,284 Shares 19,629 Est. Cost $83.27 Unrealized +20.5%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,221 Shares 65,000 Est. Cost $33.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,319 Shares 3,900 Est. Cost $167.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $940 Shares 5,160 Est. Cost $82.06 Unrealized +98.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $835 Shares 14,236 Est. Cost $35.97 Unrealized +25.4%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $598 Shares 2,536 Est. Cost $216.00 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $530 Shares 12,483 Est. Cost $12.71 Unrealized +183.8%
CSX CSX CORP 0.0%
Value ($000) $475 Shares 15,975 Est. Cost $30.96 Unrealized -2.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $469 Shares 2,030 Est. Cost $236.66 Unrealized 0.0%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $468 Shares 8,975 Est. Cost $37.88 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $448 Shares 5,589 Est. Cost $68.83 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $399 Shares 5,424 Est. Cost $59.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $382 Shares 8,400 Est. Cost $33.98 Unrealized +0.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $345 Shares 5,500 Est. Cost $21.59 Unrealized +181.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $343 Shares 9,635 Est. Cost $16.44 Unrealized +76.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $335 Shares 1,400 Est. Cost $204.73 Unrealized +14.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $333 Shares 3,409 Est. Cost $87.25 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $318 Shares 5,174 Est. Cost $45.32 Unrealized +30.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $317 Shares 15,802 Est. Cost $13.42 Unrealized +13.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $275 Shares 103 Est. Cost $97.95 Unrealized +37.9%
BA BOEING CO 0.0%
Value ($000) $251 Shares 1,139 Est. Cost $223.02 Unrealized 0.0%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $244 Shares 3,866 Est. Cost $42.01 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $228 Shares 4,919 Est. Cost $40.08 Unrealized +3.8%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $228 Shares 21,000 Est. Cost $4.48 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $221 Shares 3,713 Est. Cost $40.32 Unrealized +15.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $220 Shares 1,865 Est. Cost $113.48 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $201 Shares 6,350 Est. Cost $31.65 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 22,388 Est. Cost $1.16 Unrealized