COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $1,132,887 (100.0% shares, 0.0% debt)

Holdings (108)

CTBI COMMUNITY TR BANCORP INC 6.3%
Value ($000) $71,676 Shares 1,739,698 Est. Cost $21.70 Unrealized +70.2%
AAPL APPLE INC 6.2%
Value ($000) $69,959 Shares 400,660 Est. Cost $88.64 Unrealized +86.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $64,150 Shares 208,072 Est. Cost $36.03 Unrealized +708.8%
V VISA INC 3.1%
Value ($000) $35,452 Shares 159,859 Est. Cost $67.82 Unrealized +209.7%
AVGO BROADCOM INC COM 2.7%
Value ($000) $31,002 Shares 49,236 Est. Cost $22.46 Unrealized +145.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $30,133 Shares 59,087 Est. Cost $68.92 Unrealized +554.6%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $25,686 Shares 188,421 Est. Cost $48.46 Unrealized +175.8%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $23,981 Shares 135,309 Est. Cost $83.93 Unrealized +80.9%
WMT WALMART INC 2.1%
Value ($000) $23,759 Shares 159,540 Est. Cost $31.93 Unrealized +39.7%
META META PLATFORMS INC 2.0%
Value ($000) $23,141 Shares 104,067 Est. Cost $164.40 Unrealized +51.0%
XLU SELECT SECTOR SPDR 2.0%
Value ($000) $22,654 Shares 304,252 Est. Cost $56.71 Unrealized
CVS CVS HEALTH CORPORATION 2.0%
Value ($000) $22,431 Shares 221,631 Est. Cost $55.26 Unrealized +66.5%
CSCO CISCO SYSTEMS INC 2.0%
Value ($000) $22,220 Shares 398,495 Est. Cost $36.82 Unrealized +36.6%
MDT MEDTRONIC PLC 1.9%
Value ($000) $21,502 Shares 193,797 Est. Cost $89.66 Unrealized +4.5%
VNQ VANGUARD REAL ESTATE ETF 1.9%
Value ($000) $21,319 Shares 196,727 Est. Cost $84.37 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.9%
Value ($000) $20,964 Shares 107,742 Est. Cost $100.00 Unrealized +70.4%
PIONEER NATURAL RESOURCES CO 1.8%
Value ($000) $20,120 Shares 80,470 Est. Cost $149.89 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $19,979 Shares 130,754 Est. Cost $77.25 Unrealized +84.0%
CVX CHEVRON CORP 1.7%
Value ($000) $19,294 Shares 118,490 Est. Cost $76.61 Unrealized +60.2%
LINDE PLC 1.7%
Value ($000) $18,972 Shares 59,393 Est. Cost $214.75 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $18,766 Shares 136,816 Est. Cost $126.00 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $18,346 Shares 51,986 Est. Cost $209.75 Unrealized +54.2%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $17,415 Shares 29,484 Est. Cost $333.84 Unrealized +70.2%
ICE INTERCONTINENTAL EXCHANGE INC 1.5%
Value ($000) $17,180 Shares 130,035 Est. Cost $76.16 Unrealized +61.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $15,356 Shares 132,781 Est. Cost $201.03 Unrealized -34.0%
TJX TJX COS INC NEW 1.4%
Value ($000) $15,340 Shares 253,215 Est. Cost $47.63 Unrealized +32.8%
LITE LUMENTUM HLDGS INC 1.3%
Value ($000) $15,080 Shares 154,509 Est. Cost $89.29 Unrealized +9.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $14,937 Shares 150,770 Est. Cost $69.11 Unrealized +25.5%
PH PARKER HANNIFIN CORP 1.2%
Value ($000) $13,949 Shares 49,159 Est. Cost $285.77 Unrealized +0.2%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $13,424 Shares 96,825 Est. Cost $104.62 Unrealized +16.1%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $13,150 Shares 52,470 Est. Cost $70.51 Unrealized +244.2%
CRM SALESFORCE 1.1%
Value ($000) $12,960 Shares 61,039 Est. Cost $243.58 Unrealized -12.7%
LEVI LEVI STRAUSS & CO 1.1%
Value ($000) $12,924 Shares 654,025 Est. Cost $19.27 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $12,371 Shares 88,499 Est. Cost $145.09 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $12,311 Shares 196,088 Est. Cost $34.18 Unrealized +71.6%
IQV IQVIA HOLDING INC 1.1%
Value ($000) $12,204 Shares 52,787 Est. Cost $146.80 Unrealized +61.3%
DAR DARLING INGREDIENTS, INC 1.1%
Value ($000) $12,077 Shares 150,256 Est. Cost $69.65 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $12,011 Shares 71,759 Est. Cost $67.62 Unrealized +119.5%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $11,625 Shares 175,230 Est. Cost $59.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $11,444 Shares 72,442 Est. Cost $98.20 Unrealized +69.6%
LOW LOWES COMPANIES INC 1.0%
Value ($000) $11,039 Shares 54,596 Est. Cost $65.26 Unrealized +226.9%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $10,730 Shares 347,118 Est. Cost $27.15 Unrealized +10.0%
NKE NIKE INC 0.9%
Value ($000) $10,601 Shares 78,784 Est. Cost $96.41 Unrealized +36.8%
C CITIGROUP INC 0.9%
Value ($000) $10,497 Shares 196,572 Est. Cost $42.98 Unrealized +24.5%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $10,485 Shares 142,507 Est. Cost $25.65 Unrealized +17.3%
SYF SYNCHRONY FINL 0.9%
Value ($000) $10,383 Shares 298,280 Est. Cost $41.22 Unrealized -7.3%
SBNY SIGNATURE BANK NEW YORK NY 0.9%
Value ($000) $10,041 Shares 34,211 Est. Cost $293.50 Unrealized
MTZ MASTEC INC 0.8%
Value ($000) $9,580 Shares 109,992 Est. Cost $49.78 Unrealized +75.5%
DHI DR HORTON INC 0.8%
Value ($000) $9,535 Shares 127,966 Est. Cost $83.34 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $8,931 Shares 32,732 Est. Cost $25.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $8,762 Shares 103,438 Est. Cost $68.86 Unrealized +4.7%
ZYNGA INC 0.8%
Value ($000) $8,569 Shares 927,417 Est. Cost $9.97 Unrealized
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $7,581 Shares 41,497 Est. Cost $143.63 Unrealized +21.2%
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $7,369 Shares 73,382 Est. Cost $117.67 Unrealized -19.4%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $5,792 Shares 26,113 Est. Cost $100.01 Unrealized +8.5%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $5,738 Shares 183,249 Est. Cost $31.75 Unrealized +2.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,772 Shares 37,148 Est. Cost $58.68 Unrealized +31.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $3,588 Shares 39,755 Est. Cost $52.68 Unrealized +32.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,539 Shares 12,952 Est. Cost $194.71 Unrealized +18.4%
AMGN AMGEN INC 0.3%
Value ($000) $3,515 Shares 14,536 Est. Cost $195.21 Unrealized +4.1%
MRK MERCK & CO INC 0.3%
Value ($000) $3,490 Shares 42,534 Est. Cost $65.84 Unrealized +6.1%
KO COCA-COLA CO 0.3%
Value ($000) $3,407 Shares 54,950 Est. Cost $48.04 Unrealized +12.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $3,390 Shares 13,644 Est. Cost $175.87 Unrealized +22.1%
PFE PFIZER INC 0.3%
Value ($000) $3,386 Shares 65,411 Est. Cost $31.45 Unrealized +35.1%
BP BP PLC 0.3%
Value ($000) $3,350 Shares 113,936 Est. Cost $29.74 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,339 Shares 11,156 Est. Cost $247.85 Unrealized +26.7%
MET METLIFE INC 0.3%
Value ($000) $3,297 Shares 46,919 Est. Cost $52.58 Unrealized +14.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,247 Shares 21,244 Est. Cost $130.53 Unrealized +17.7%
XLRE SELECT SECTOR SPDR 0.3%
Value ($000) $3,152 Shares 65,236 Est. Cost $43.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,132 Shares 61,480 Est. Cost $42.34 Unrealized -2.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $3,118 Shares 27,826 Est. Cost $94.84 Unrealized +6.5%
O REALTY INCOME CORP 0.3%
Value ($000) $3,114 Shares 44,931 Est. Cost $54.03 Unrealized +2.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,030 Shares 12,253 Est. Cost $209.23 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,013 Shares 66,477 Est. Cost $37.05 Unrealized +16.9%
CMCSA COMCAST CORP 0.3%
Value ($000) $2,977 Shares 63,591 Est. Cost $48.29 Unrealized -11.3%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $2,925 Shares 23,042 Est. Cost $87.31 Unrealized +22.8%
APH AMPHENOL CORP 0.3%
Value ($000) $2,905 Shares 38,558 Est. Cost $34.48 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.3%
Value ($000) $2,842 Shares 91,216 Est. Cost $31.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,805 Shares 29,858 Est. Cost $78.06 Unrealized +6.1%
TGT TARGET CORP 0.2%
Value ($000) $2,775 Shares 13,075 Est. Cost $201.33 Unrealized -5.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,755 Shares 71,807 Est. Cost $35.96 Unrealized -2.7%
MS MORGAN STANLEY 0.2%
Value ($000) $2,706 Shares 30,963 Est. Cost $78.94 Unrealized +7.2%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $1,814 Shares 55,425 Est. Cost $33.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,353 Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,264 Shares 33,750 Est. Cost $32.19 Unrealized +4.0%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,094 Shares 5,100 Est. Cost $82.06 Unrealized +115.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $804 Shares 14,175 Est. Cost $35.97 Unrealized +40.8%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $686 Shares 8,975 Est. Cost $37.88 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.1%
Value ($000) $588 Shares 3,130 Est. Cost $210.49 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $509 Shares 1,777 Est. Cost $236.66 Unrealized +5.0%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $421 Shares 5,424 Est. Cost $59.61 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $416 Shares 17,383 Est. Cost $13.79 Unrealized +37.8%
BA BOEING CO 0.0%
Value ($000) $381 Shares 1,990 Est. Cost $218.00 Unrealized -7.9%
IGM ISHARES EXPND TECH SECTOR ETF 0.0%
Value ($000) $372 Shares 957 Est. Cost $353.51 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $371 Shares 5,394 Est. Cost $68.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $365 Shares 9,635 Est. Cost $16.44 Unrealized +107.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $361 Shares 8,740 Est. Cost $12.71 Unrealized +221.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $357 Shares 3,198 Est. Cost $87.25 Unrealized +2.2%
CHWY CHEWY INC 0.0%
Value ($000) $347 Shares 8,507 Est. Cost $78.97 Unrealized -42.4%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $345 Shares 5,500 Est. Cost $21.59 Unrealized +166.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $321 Shares 5,174 Est. Cost $45.32 Unrealized +52.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $314 Shares 1,100 Est. Cost $204.73 Unrealized +23.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $244 Shares 6,350 Est. Cost $31.65 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $239 Shares 3,866 Est. Cost $42.01 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $224 Shares 4,619 Est. Cost $40.08 Unrealized +21.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $197 Shares 25,964 Est. Cost $17.78 Unrealized
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 13,650 Est. Cost $3.22 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 22,388 Est. Cost $1.16 Unrealized