COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $1,083,701 (100.0% shares, 0.0% debt)

Holdings (112)

CTBI COMMUNITY TR BANCORP INC 7.0%
Value ($000) $76,256 Shares 1,885,651 Est. Cost $22.73 Unrealized +54.0%
AAPL APPLE INC 5.0%
Value ($000) $54,520 Shares 398,774 Est. Cost $88.64 Unrealized +67.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $53,172 Shares 207,031 Est. Cost $36.03 Unrealized +631.2%
GOOG ALPHABET INC 3.8%
Value ($000) $41,019 Shares 18,752 Est. Cost $117.28 Unrealized 0.0%
AMZN AMAZON COM INC SR 3.0%
Value ($000) $32,239 Shares 303,535 Est. Cost $125.13 Unrealized 0.0%
V VISA INC 2.9%
Value ($000) $31,046 Shares 157,682 Est. Cost $67.82 Unrealized +196.5%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $29,669 Shares 57,763 Est. Cost $68.92 Unrealized +583.4%
AVGO BROADCOM INC COM 2.2%
Value ($000) $23,614 Shares 48,609 Est. Cost $22.46 Unrealized +133.3%
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $22,627 Shares 290,611 Est. Cost $77.86 Unrealized
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $22,118 Shares 196,411 Est. Cost $51.09 Unrealized +121.2%
CVS CVS HEALTH CORPORATION 1.9%
Value ($000) $20,981 Shares 226,429 Est. Cost $55.91 Unrealized +53.6%
XLU SELECT SECTOR SPDR 1.9%
Value ($000) $20,866 Shares 297,539 Est. Cost $56.71 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $19,861 Shares 111,889 Est. Cost $83.93 Unrealized +90.6%
WMT WALMART INC 1.8%
Value ($000) $19,324 Shares 158,947 Est. Cost $31.93 Unrealized +37.9%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $18,552 Shares 129,023 Est. Cost $77.25 Unrealized +77.7%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $18,544 Shares 106,690 Est. Cost $100.00 Unrealized +66.3%
VNQ VANGUARD REAL ESTATE ETF 1.6%
Value ($000) $17,747 Shares 194,781 Est. Cost $84.37 Unrealized
PIONEER NATURAL RESOURCES CO 1.6%
Value ($000) $17,481 Shares 78,360 Est. Cost $149.89 Unrealized
MDT MEDTRONIC PLC 1.6%
Value ($000) $17,291 Shares 192,664 Est. Cost $89.66 Unrealized +0.8%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $17,161 Shares 402,468 Est. Cost $36.82 Unrealized +16.3%
LINDE PLC 1.6%
Value ($000) $16,890 Shares 58,743 Est. Cost $214.75 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $16,759 Shares 115,753 Est. Cost $76.61 Unrealized +86.3%
META META PLATFORMS INC 1.5%
Value ($000) $16,744 Shares 103,836 Est. Cost $164.40 Unrealized +16.5%
DIS WALT DISNEY CO 1.5%
Value ($000) $16,397 Shares 173,690 Est. Cost $122.27 Unrealized -11.3%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $15,902 Shares 29,271 Est. Cost $333.84 Unrealized +63.2%
PH PARKER HANNIFIN CORP 1.4%
Value ($000) $14,660 Shares 59,580 Est. Cost $280.41 Unrealized -9.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $14,350 Shares 149,304 Est. Cost $69.11 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $14,073 Shares 51,545 Est. Cost $209.75 Unrealized +49.6%
TJX TJX COS INC NEW 1.3%
Value ($000) $14,032 Shares 251,244 Est. Cost $47.63 Unrealized +20.6%
LEVI LEVI STRAUSS & CO 1.2%
Value ($000) $13,250 Shares 811,867 Est. Cost $18.66 Unrealized -13.4%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $12,769 Shares 95,992 Est. Cost $104.62 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value ($000) $12,119 Shares 128,867 Est. Cost $76.16 Unrealized +33.6%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $11,958 Shares 192,602 Est. Cost $34.18 Unrealized +67.5%
LITE LUMENTUM HLDGS INC 1.1%
Value ($000) $11,940 Shares 150,345 Est. Cost $89.29 Unrealized -4.3%
PEP PEPSICO INC 1.1%
Value ($000) $11,678 Shares 70,069 Est. Cost $67.62 Unrealized +121.5%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $11,437 Shares 173,111 Est. Cost $59.14 Unrealized
IQV IQVIA HOLDING INC 1.1%
Value ($000) $11,409 Shares 52,576 Est. Cost $146.80 Unrealized +47.9%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $11,260 Shares 58,790 Est. Cost $98.96 Unrealized -0.9%
SBNY SIGNATURE BANK NEW YORK NY 1.0%
Value ($000) $11,098 Shares 61,930 Est. Cost $242.34 Unrealized
CRM SALESFORCE 0.9%
Value ($000) $10,031 Shares 60,780 Est. Cost $243.58 Unrealized -28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $9,969 Shares 72,322 Est. Cost $98.20 Unrealized +44.9%
LOW LOWES COMPANIES INC 0.9%
Value ($000) $9,846 Shares 56,372 Est. Cost $68.86 Unrealized +160.7%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $9,795 Shares 93,403 Est. Cost $143.07 Unrealized -25.5%
C CITIGROUP INC 0.9%
Value ($000) $9,648 Shares 209,764 Est. Cost $43.03 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $9,419 Shares 134,862 Est. Cost $199.26 Unrealized -56.6%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $8,983 Shares 344,557 Est. Cost $27.15 Unrealized -2.7%
DAR DARLING INGREDIENTS, INC 0.8%
Value ($000) $8,924 Shares 149,228 Est. Cost $69.65 Unrealized +9.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $8,749 Shares 52,059 Est. Cost $70.51 Unrealized +195.1%
DHI DR HORTON INC 0.8%
Value ($000) $8,629 Shares 130,353 Est. Cost $83.05 Unrealized -18.4%
NKE NIKE INC 0.8%
Value ($000) $8,552 Shares 83,686 Est. Cost $97.28 Unrealized +14.4%
SYF SYNCHRONY FINL 0.8%
Value ($000) $8,176 Shares 296,008 Est. Cost $41.22 Unrealized -22.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $8,065 Shares 104,117 Est. Cost $68.86 Unrealized -0.0%
MTZ MASTEC INC 0.7%
Value ($000) $8,020 Shares 111,915 Est. Cost $50.27 Unrealized +55.1%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $7,812 Shares 140,552 Est. Cost $25.65 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $7,716 Shares 41,823 Est. Cost $143.63 Unrealized +32.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $7,181 Shares 47,374 Est. Cost $23.12 Unrealized -18.5%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $4,874 Shares 183,249 Est. Cost $31.75 Unrealized -10.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,943 Shares 37,104 Est. Cost $58.68 Unrealized +80.5%
MRK MERCK & CO INC 0.4%
Value ($000) $3,907 Shares 42,852 Est. Cost $65.84 Unrealized +20.3%
ABBV ABBVIE INC 0.3%
Value ($000) $3,636 Shares 23,739 Est. Cost $134.11 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value ($000) $3,606 Shares 37,584 Est. Cost $86.63 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $3,585 Shares 171,044 Est. Cost $16.30 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,562 Shares 14,642 Est. Cost $195.21 Unrealized +12.0%
KO COCA-COLA CO 0.3%
Value ($000) $3,487 Shares 55,434 Est. Cost $48.04 Unrealized +18.2%
PFE PFIZER INC 0.3%
Value ($000) $3,437 Shares 65,557 Est. Cost $31.45 Unrealized +33.5%
BP BP PLC 0.3%
Value ($000) $3,252 Shares 114,700 Est. Cost $29.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,176 Shares 62,583 Est. Cost $42.30 Unrealized -5.2%
HD HOME DEPOT INC 0.3%
Value ($000) $3,126 Shares 11,396 Est. Cost $248.30 Unrealized +8.3%
O REALTY INCOME CORP 0.3%
Value ($000) $3,121 Shares 45,720 Est. Cost $54.08 Unrealized +4.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,074 Shares 12,450 Est. Cost $209.50 Unrealized +8.0%
MET METLIFE INC 0.3%
Value ($000) $3,016 Shares 48,030 Est. Cost $52.74 Unrealized +12.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $2,987 Shares 30,253 Est. Cost $78.16 Unrealized +9.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,851 Shares 13,368 Est. Cost $195.15 Unrealized +7.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,803 Shares 21,940 Est. Cost $130.35 Unrealized -4.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,777 Shares 72,759 Est. Cost $35.97 Unrealized +3.0%
XLRE SELECT SECTOR SPDR 0.3%
Value ($000) $2,761 Shares 67,565 Est. Cost $43.61 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.2%
Value ($000) $2,649 Shares 93,956 Est. Cost $31.33 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $2,568 Shares 65,455 Est. Cost $48.01 Unrealized -20.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,559 Shares 28,501 Est. Cost $94.72 Unrealized -5.2%
APH AMPHENOL CORP 0.2%
Value ($000) $2,555 Shares 39,692 Est. Cost $34.45 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,479 Shares 69,473 Est. Cost $36.90 Unrealized -9.0%
MDC HOLDINGS INC 0.2%
Value ($000) $2,456 Shares 76,012 Est. Cost $32.31 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,453 Shares 32,246 Est. Cost $78.68 Unrealized -8.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,206 Shares 24,176 Est. Cost $87.72 Unrealized +9.5%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $1,941 Shares 69,898 Est. Cost $32.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,911 Shares 13,533 Est. Cost $200.28 Unrealized -15.0%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,200 Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $981 Shares 33,750 Est. Cost $32.19 Unrealized -3.9%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $931 Shares 5,100 Est. Cost $82.06 Unrealized +86.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $672 Shares 14,175 Est. Cost $35.97 Unrealized +13.4%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $642 Shares 8,975 Est. Cost $37.88 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $577 Shares 1,777 Est. Cost $236.66 Unrealized +22.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $439 Shares 32,698 Est. Cost $18.55 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $423 Shares 17,383 Est. Cost $13.79 Unrealized +66.4%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $422 Shares 3,319 Est. Cost $205.74 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $383 Shares 21,000 Est. Cost $18.24 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $381 Shares 5,424 Est. Cost $59.61 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $372 Shares 5,500 Est. Cost $21.59 Unrealized +173.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $319 Shares 9,635 Est. Cost $16.44 Unrealized +104.1%
XLC SELECT SECTOR SPDR 0.0%
Value ($000) $300 Shares 5,535 Est. Cost $68.46 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $298 Shares 7,130 Est. Cost $38.45 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $296 Shares 2,765 Est. Cost $87.25 Unrealized +9.3%
IGM ISHARES EXPND TECH SECTOR ETF 0.0%
Value ($000) $292 Shares 991 Est. Cost $351.49 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $271 Shares 5,174 Est. Cost $45.32 Unrealized +41.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $254 Shares 1,116 Est. Cost $205.04 Unrealized +10.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $244 Shares 6,350 Est. Cost $31.65 Unrealized
BA BOEING CO 0.0%
Value ($000) $239 Shares 1,750 Est. Cost $218.00 Unrealized -32.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $238 Shares 109 Est. Cost $116.85 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $216 Shares 6,934 Est. Cost $12.71 Unrealized +157.5%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $203 Shares 3,866 Est. Cost $42.01 Unrealized
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 13,650 Est. Cost $3.22 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22,388 Est. Cost $1.16 Unrealized