COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $1,295,601 (100.0% shares, 0.0% debt)

Holdings (117)

CTBI COMMUNITY TR BANCORP INC 5.9%
Value ($000) $76,478 Shares 1,753,673 Est. Cost $21.70 Unrealized +69.5%
AAPL APPLE INC 5.5%
Value ($000) $71,583 Shares 403,130 Est. Cost $88.64 Unrealized +74.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $69,181 Shares 205,702 Est. Cost $33.08 Unrealized +847.3%
GOOG ALPHABET INC 4.2%
Value ($000) $54,066 Shares 18,685 Est. Cost $55.69 Unrealized +157.6%
AMZN AMAZON COM INC SR 3.8%
Value ($000) $49,269 Shares 14,776 Est. Cost $102.12 Unrealized +67.6%
V VISA INC 2.7%
Value ($000) $34,681 Shares 160,033 Est. Cost $67.82 Unrealized +206.9%
META META PLATFORMS INC 2.6%
Value ($000) $33,963 Shares 100,973 Est. Cost $161.83 Unrealized +103.7%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $33,494 Shares 66,703 Est. Cost $68.92 Unrealized +512.5%
AVGO BROADCOM INC COM 2.6%
Value ($000) $33,470 Shares 50,300 Est. Cost $22.46 Unrealized +130.6%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $29,081 Shares 183,649 Est. Cost $46.25 Unrealized +219.6%
CVS CVS HEALTH CORPORATION 2.2%
Value ($000) $27,871 Shares 270,181 Est. Cost $55.26 Unrealized +45.6%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $24,984 Shares 394,260 Est. Cost $36.67 Unrealized +37.6%
VNQ VANGUARD REAL ESTATE ETF 1.8%
Value ($000) $22,877 Shares 197,205 Est. Cost $84.37 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $22,819 Shares 133,392 Est. Cost $82.96 Unrealized +74.9%
WMT WALMART INC 1.8%
Value ($000) $22,797 Shares 157,556 Est. Cost $31.77 Unrealized +42.2%
XLU SELECT SECTOR SPDR 1.7%
Value ($000) $21,786 Shares 304,360 Est. Cost $56.71 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $21,690 Shares 104,023 Est. Cost $97.48 Unrealized +89.8%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $21,227 Shares 129,763 Est. Cost $77.25 Unrealized +73.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $20,750 Shares 133,967 Est. Cost $125.67 Unrealized +25.6%
LINDE PLC 1.6%
Value ($000) $20,270 Shares 58,510 Est. Cost $213.17 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $19,804 Shares 105,019 Est. Cost $219.07 Unrealized -1.5%
MDT MEDTRONIC PLC 1.5%
Value ($000) $19,709 Shares 190,519 Est. Cost $89.59 Unrealized +13.9%
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $19,333 Shares 290,576 Est. Cost $53.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.5%
Value ($000) $19,165 Shares 89,871 Est. Cost $175.87 Unrealized +15.7%
TJX TJX COS INC NEW 1.5%
Value ($000) $19,144 Shares 252,156 Est. Cost $47.63 Unrealized +37.1%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $19,079 Shares 28,594 Est. Cost $326.55 Unrealized +89.0%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $18,224 Shares 60,949 Est. Cost $209.75 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE INC 1.4%
Value ($000) $17,855 Shares 130,544 Est. Cost $76.16 Unrealized +64.6%
LITE LUMENTUM HLDGS INC 1.3%
Value ($000) $16,872 Shares 159,518 Est. Cost $89.29 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $16,603 Shares 250,380 Est. Cost $34.18 Unrealized +61.8%
CVX CHEVRON CORP 1.2%
Value ($000) $14,982 Shares 127,669 Est. Cost $76.61 Unrealized +25.4%
PIONEER NATURAL RESOURCES CO 1.2%
Value ($000) $14,952 Shares 82,210 Est. Cost $149.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $14,855 Shares 71,932 Est. Cost $98.20 Unrealized +90.5%
IQV IQVIA HOLDING INC 1.1%
Value ($000) $14,808 Shares 52,482 Est. Cost $146.80 Unrealized +76.8%
LOW LOWES COMPANIES INC 1.1%
Value ($000) $14,054 Shares 54,371 Est. Cost $65.26 Unrealized +236.8%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $13,485 Shares 52,489 Est. Cost $70.51 Unrealized +234.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $12,892 Shares 149,806 Est. Cost $69.11 Unrealized +14.8%
PEP PEPSICO INC 1.0%
Value ($000) $12,588 Shares 72,467 Est. Cost $67.62 Unrealized +112.1%
NKE NIKE INC 1.0%
Value ($000) $12,565 Shares 75,383 Est. Cost $94.81 Unrealized +63.0%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $11,546 Shares 142,930 Est. Cost $25.65 Unrealized +13.9%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $11,392 Shares 347,430 Est. Cost $27.15 Unrealized +8.9%
C CITIGROUP INC 0.9%
Value ($000) $11,030 Shares 182,643 Est. Cost $42.18 Unrealized +35.6%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $10,867 Shares 34,160 Est. Cost $285.56 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $10,124 Shares 173,803 Est. Cost $59.14 Unrealized
SYF SYNCHRONY FINL 0.8%
Value ($000) $10,105 Shares 217,821 Est. Cost $42.34 Unrealized +3.2%
MTZ MASTEC INC 0.8%
Value ($000) $9,857 Shares 106,813 Est. Cost $48.66 Unrealized +87.8%
LEVI LEVI STRAUSS & CO 0.8%
Value ($000) $9,843 Shares 393,253 Est. Cost $19.31 Unrealized +18.6%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $9,648 Shares 95,124 Est. Cost $104.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $9,377 Shares 100,443 Est. Cost $68.77 Unrealized +12.5%
IGM ISHARES EXPND TECH SECTOR ETF 0.7%
Value ($000) $9,335 Shares 21,263 Est. Cost $353.51 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.6%
Value ($000) $7,813 Shares 71,580 Est. Cost $118.24 Unrealized -13.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $7,388 Shares 29,072 Est. Cost $277.61 Unrealized 0.0%
CHWY CHEWY INC 0.6%
Value ($000) $7,325 Shares 124,215 Est. Cost $78.97 Unrealized -17.2%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $6,599 Shares 41,226 Est. Cost $143.63 Unrealized +14.9%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $6,276 Shares 26,049 Est. Cost $100.01 Unrealized +16.9%
DIVERSEY HLDGS LTD 0.5%
Value ($000) $6,176 Shares 464,016 Est. Cost $17.78 Unrealized
ZYNGA INC 0.5%
Value ($000) $5,889 Shares 920,241 Est. Cost $9.97 Unrealized
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $5,829 Shares 183,249 Est. Cost $31.75 Unrealized +1.2%
HD HOME DEPOT INC 0.3%
Value ($000) $4,308 Shares 10,380 Est. Cost $242.91 Unrealized +41.3%
PFE PFIZER INC 0.3%
Value ($000) $3,809 Shares 64,510 Est. Cost $31.29 Unrealized +28.5%
ABBV ABBVIE INC 0.3%
Value ($000) $3,589 Shares 26,504 Est. Cost $94.49 Unrealized +7.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,572 Shares 19,535 Est. Cost $128.51 Unrealized +13.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,318 Shares 13,169 Est. Cost $194.71 Unrealized +10.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $3,224 Shares 36,240 Est. Cost $72.14 Unrealized +0.5%
XLRE SELECT SECTOR SPDR 0.2%
Value ($000) $3,174 Shares 61,269 Est. Cost $43.41 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $3,169 Shares 36,235 Est. Cost $34.30 Unrealized +13.5%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $3,149 Shares 54,965 Est. Cost $47.70 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $3,127 Shares 52,806 Est. Cost $47.79 Unrealized +2.9%
AMGN AMGEN INC 0.2%
Value ($000) $3,123 Shares 13,881 Est. Cost $194.83 Unrealized -5.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,121 Shares 41,549 Est. Cost $58.68 Unrealized +11.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,115 Shares 40,641 Est. Cost $65.65 Unrealized +6.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $3,110 Shares 25,722 Est. Cost $94.34 Unrealized +0.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,096 Shares 11,550 Est. Cost $208.10 Unrealized +10.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,001 Shares 44,401 Est. Cost $52.68 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,934 Shares 62,088 Est. Cost $36.60 Unrealized +10.0%
BP BP PLC 0.2%
Value ($000) $2,919 Shares 109,597 Est. Cost $29.76 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $2,909 Shares 40,634 Est. Cost $53.90 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,843 Shares 54,717 Est. Cost $42.45 Unrealized -4.9%
MET METLIFE INC 0.2%
Value ($000) $2,804 Shares 44,866 Est. Cost $52.24 Unrealized +6.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,797 Shares 64,928 Est. Cost $36.06 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,758 Shares 14,620 Est. Cost $158.57 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,706 Shares 20,911 Est. Cost $85.28 Unrealized +36.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,691 Shares 27,415 Est. Cost $78.21 Unrealized +10.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,653 Shares 27,930 Est. Cost $77.74 Unrealized -1.8%
T AT&T INC 0.2%
Value ($000) $2,644 Shares 107,464 Est. Cost $15.52 Unrealized -5.5%
TGT TARGET CORP 0.2%
Value ($000) $2,628 Shares 11,356 Est. Cost $202.85 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.2%
Value ($000) $2,569 Shares 86,820 Est. Cost $31.44 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $2,487 Shares 49,414 Est. Cost $49.85 Unrealized -7.5%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $1,952 Shares 55,354 Est. Cost $33.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,417 Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,269 Shares 33,750 Est. Cost $32.19 Unrealized +3.4%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,093 Shares 5,100 Est. Cost $82.06 Unrealized +105.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $830 Shares 14,175 Est. Cost $35.97 Unrealized +38.2%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $569 Shares 2,517 Est. Cost $216.00 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $498 Shares 8,975 Est. Cost $37.88 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $491 Shares 1,777 Est. Cost $236.66 Unrealized +3.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $486 Shares 10,906 Est. Cost $12.71 Unrealized +222.6%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $439 Shares 5,424 Est. Cost $59.61 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $430 Shares 5,530 Est. Cost $68.83 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $405 Shares 5,174 Est. Cost $45.32 Unrealized +51.2%
BA BOEING CO 0.0%
Value ($000) $401 Shares 1,990 Est. Cost $218.00 Unrealized -3.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $398 Shares 8,400 Est. Cost $33.98 Unrealized -3.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $397 Shares 9,635 Est. Cost $16.44 Unrealized +94.5%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $373 Shares 5,500 Est. Cost $21.59 Unrealized +182.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $354 Shares 17,383 Est. Cost $13.79 Unrealized +27.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $335 Shares 3,198 Est. Cost $87.25 Unrealized -1.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $327 Shares 1,100 Est. Cost $204.73 Unrealized +24.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $298 Shares 103 Est. Cost $97.95 Unrealized +45.9%
DVY ISHARES SELECT DIVIDEND (MKT) 0.0%
Value ($000) $288 Shares 2,347 Est. Cost $122.71 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $265 Shares 21,000 Est. Cost $4.48 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $257 Shares 3,866 Est. Cost $42.01 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $254 Shares 1,806 Est. Cost $113.48 Unrealized +4.6%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $222 Shares 4,619 Est. Cost $40.08 Unrealized +10.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $217 Shares 6,350 Est. Cost $31.65 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $209 Shares 3,713 Est. Cost $40.32 Unrealized +21.1%
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 13,650 Est. Cost $3.22 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 22,388 Est. Cost $1.16 Unrealized