COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $1,046,883 (100.0% shares, 0.0% debt)

Holdings (118)

CTBI COMMUNITY TR BANCORP INC 7.3%
Value ($000) $76,656 Shares 1,890,410 Est. Cost $22.73 Unrealized +62.1%
AAPL APPLE INC 5.2%
Value ($000) $54,798 Shares 396,511 Est. Cost $88.64 Unrealized +74.1%
MSFT MICROSOFT CORP 4.6%
Value ($000) $48,582 Shares 208,595 Est. Cost $36.03 Unrealized +613.0%
GOOG ALPHABET INC 3.5%
Value ($000) $36,664 Shares 381,317 Est. Cost $111.15 Unrealized -0.3%
AMZN AMAZON COM INC SR 3.3%
Value ($000) $34,798 Shares 307,947 Est. Cost $125.15 Unrealized +1.0%
V VISA INC 2.7%
Value ($000) $28,265 Shares 159,109 Est. Cost $67.82 Unrealized +192.5%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $26,355 Shares 52,183 Est. Cost $68.92 Unrealized +618.3%
CVS CVS HEALTH CORPORATION 2.1%
Value ($000) $21,650 Shares 227,009 Est. Cost $55.91 Unrealized +56.7%
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $21,582 Shares 290,314 Est. Cost $77.86 Unrealized
AVGO BROADCOM INC COM 2.1%
Value ($000) $21,582 Shares 48,609 Est. Cost $22.46 Unrealized +114.1%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $20,773 Shares 198,783 Est. Cost $51.74 Unrealized +104.1%
WMT WALMART INC 2.0%
Value ($000) $20,712 Shares 159,693 Est. Cost $31.93 Unrealized +31.5%
XLU SELECT SECTOR SPDR 1.8%
Value ($000) $18,894 Shares 288,409 Est. Cost $56.71 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $18,542 Shares 113,501 Est. Cost $84.91 Unrealized +80.1%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $17,566 Shares 105,202 Est. Cost $100.00 Unrealized +62.2%
PIONEER NATURAL RESOURCES CO 1.6%
Value ($000) $16,951 Shares 78,285 Est. Cost $149.89 Unrealized
CVX CHEVRON CORP 1.6%
Value ($000) $16,908 Shares 117,686 Est. Cost $77.54 Unrealized +71.3%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $16,520 Shares 413,003 Est. Cost $36.90 Unrealized +8.5%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $16,512 Shares 130,790 Est. Cost $77.97 Unrealized +67.5%
DIS WALT DISNEY CO 1.6%
Value ($000) $16,432 Shares 174,192 Est. Cost $122.27 Unrealized -14.5%
TJX TJX COS INC NEW 1.5%
Value ($000) $15,943 Shares 256,646 Est. Cost $47.88 Unrealized +25.1%
LINDE PLC 1.5%
Value ($000) $15,845 Shares 58,775 Est. Cost $214.75 Unrealized
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $15,746 Shares 94,907 Est. Cost $104.62 Unrealized +45.0%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $15,501 Shares 193,354 Est. Cost $84.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $14,716 Shares 29,016 Est. Cost $333.84 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $14,551 Shares 54,495 Est. Cost $213.80 Unrealized +33.1%
PH PARKER HANNIFIN CORP 1.4%
Value ($000) $14,454 Shares 59,653 Est. Cost $280.41 Unrealized -7.6%
META META PLATFORMS INC 1.4%
Value ($000) $14,246 Shares 104,994 Est. Cost $164.36 Unrealized -2.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $12,368 Shares 151,082 Est. Cost $69.29 Unrealized +21.0%
LEVI LEVI STRAUSS & CO 1.1%
Value ($000) $11,764 Shares 812,937 Est. Cost $18.66 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $11,510 Shares 73,140 Est. Cost $98.89 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value ($000) $11,509 Shares 127,378 Est. Cost $76.16 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $11,449 Shares 133,013 Est. Cost $199.26 Unrealized -55.6%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $10,969 Shares 59,566 Est. Cost $98.98 Unrealized +1.6%
LOW LOWES COMPANIES INC 1.0%
Value ($000) $10,672 Shares 56,822 Est. Cost $68.86 Unrealized +164.8%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $10,438 Shares 190,362 Est. Cost $34.18 Unrealized +65.6%
DAR DARLING INGREDIENTS, INC 1.0%
Value ($000) $10,119 Shares 152,963 Est. Cost $69.65 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 1.0%
Value ($000) $10,036 Shares 146,361 Est. Cost $89.29 Unrealized -7.2%
PEP PEPSICO INC 1.0%
Value ($000) $9,966 Shares 61,042 Est. Cost $67.62 Unrealized +128.4%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $9,753 Shares 53,068 Est. Cost $72.85 Unrealized +165.7%
SBNY SIGNATURE BANK NEW YORK NY 0.9%
Value ($000) $9,416 Shares 62,359 Est. Cost $242.34 Unrealized
AZN ASTRAZENECA PLC 0.9%
Value ($000) $9,406 Shares 171,516 Est. Cost $59.14 Unrealized
IQV IQVIA HOLDING INC 0.9%
Value ($000) $9,318 Shares 51,442 Est. Cost $146.80 Unrealized +49.2%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $9,094 Shares 41,625 Est. Cost $143.63 Unrealized +48.1%
ZTS ZOETIS INC 0.9%
Value ($000) $9,062 Shares 61,111 Est. Cost $161.45 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $8,964 Shares 340,173 Est. Cost $27.15 Unrealized -3.7%
C CITIGROUP INC 0.9%
Value ($000) $8,947 Shares 214,732 Est. Cost $43.04 Unrealized +1.4%
DHI DR HORTON INC 0.8%
Value ($000) $8,769 Shares 130,197 Est. Cost $83.05 Unrealized -14.3%
CRM SALESFORCE 0.8%
Value ($000) $8,680 Shares 60,346 Est. Cost $243.58 Unrealized -31.2%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $8,657 Shares 223,524 Est. Cost $40.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $8,231 Shares 104,978 Est. Cost $68.86 Unrealized +12.0%
SYF SYNCHRONY FINL 0.8%
Value ($000) $8,226 Shares 291,835 Est. Cost $41.22 Unrealized -27.6%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $7,827 Shares 96,599 Est. Cost $89.77 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $7,748 Shares 103,018 Est. Cost $137.56 Unrealized -38.9%
MTZ MASTEC INC 0.7%
Value ($000) $7,059 Shares 111,160 Est. Cost $50.27 Unrealized +53.9%
NKE NIKE INC 0.7%
Value ($000) $6,933 Shares 83,409 Est. Cost $97.28 Unrealized +4.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $6,064 Shares 49,954 Est. Cost $22.74 Unrealized -30.6%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $5,301 Shares 183,249 Est. Cost $31.75 Unrealized -7.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,175 Shares 25,487 Est. Cost $86.60 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $3,759 Shares 13,621 Est. Cost $251.95 Unrealized +7.4%
ABBV ABBVIE INC 0.3%
Value ($000) $3,380 Shares 25,182 Est. Cost $133.71 Unrealized -4.9%
AMGN AMGEN INC 0.3%
Value ($000) $3,334 Shares 14,792 Est. Cost $195.44 Unrealized +11.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,303 Shares 30,911 Est. Cost $58.68 Unrealized +69.3%
KO COCA-COLA CO 0.3%
Value ($000) $3,291 Shares 58,755 Est. Cost $48.49 Unrealized +15.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,238 Shares 16,621 Est. Cost $196.92 Unrealized +3.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,122 Shares 13,531 Est. Cost $211.64 Unrealized +11.6%
MRK MERCK & CO INC 0.3%
Value ($000) $3,032 Shares 35,207 Est. Cost $65.84 Unrealized +22.1%
PFE PFIZER INC 0.3%
Value ($000) $2,994 Shares 68,427 Est. Cost $31.82 Unrealized +27.0%
BP BP PLC 0.3%
Value ($000) $2,964 Shares 103,808 Est. Cost $29.74 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $2,828 Shares 73,890 Est. Cost $35.98 Unrealized +1.4%
APH AMPHENOL CORP 0.3%
Value ($000) $2,720 Shares 40,615 Est. Cost $34.47 Unrealized +2.1%
O REALTY INCOME CORP 0.3%
Value ($000) $2,701 Shares 46,405 Est. Cost $54.12 Unrealized +5.9%
T AT&T INC 0.3%
Value ($000) $2,668 Shares 173,921 Est. Cost $16.28 Unrealized -7.4%
MS MORGAN STANLEY 0.3%
Value ($000) $2,622 Shares 33,180 Est. Cost $78.58 Unrealized -4.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $2,594 Shares 30,011 Est. Cost $86.63 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,557 Shares 30,802 Est. Cost $78.21 Unrealized +3.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,525 Shares 22,350 Est. Cost $130.29 Unrealized -2.5%
MET METLIFE INC 0.2%
Value ($000) $2,524 Shares 41,525 Est. Cost $52.74 Unrealized +9.3%
XLRE SELECT SECTOR SPDR 0.2%
Value ($000) $2,502 Shares 69,478 Est. Cost $43.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,462 Shares 71,650 Est. Cost $36.74 Unrealized -13.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,438 Shares 30,191 Est. Cost $89.66 Unrealized -9.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,416 Shares 63,611 Est. Cost $42.20 Unrealized -15.2%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,358 Shares 139,710 Est. Cost $13.92 Unrealized 0.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,318 Shares 79,040 Est. Cost $45.54 Unrealized -26.1%
TGT TARGET CORP 0.2%
Value ($000) $2,189 Shares 14,753 Est. Cost $195.54 Unrealized -26.9%
MDC HOLDINGS INC 0.2%
Value ($000) $2,143 Shares 78,142 Est. Cost $32.18 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,138 Shares 25,543 Est. Cost $87.70 Unrealized -0.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,089 Shares 29,401 Est. Cost $94.23 Unrealized -16.6%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $1,741 Shares 70,328 Est. Cost $32.00 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,120 Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,103 Shares 41,400 Est. Cost $31.71 Unrealized -6.6%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $808 Shares 5,000 Est. Cost $82.06 Unrealized +95.6%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $646 Shares 8,975 Est. Cost $37.88 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $617 Shares 14,175 Est. Cost $35.97 Unrealized +11.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $575 Shares 1,777 Est. Cost $236.66 Unrealized +30.2%
ZBRA ZEBRA TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 1,925 Est. Cost $309.53 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $484 Shares 4,999 Est. Cost $100.02 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $481 Shares 21,000 Est. Cost $18.24 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $402 Shares 4,603 Est. Cost $81.36 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $380 Shares 17,383 Est. Cost $13.79 Unrealized +54.4%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $372 Shares 5,500 Est. Cost $21.59 Unrealized +210.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $372 Shares 32,355 Est. Cost $18.55 Unrealized -26.7%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $359 Shares 5,424 Est. Cost $59.61 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $304 Shares 3,270 Est. Cost $88.30 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $288 Shares 7,130 Est. Cost $38.45 Unrealized -14.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $287 Shares 743 Est. Cost $380.78 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $285 Shares 1,392 Est. Cost $229.70 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $275 Shares 9,635 Est. Cost $16.44 Unrealized +83.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $265 Shares 5,174 Est. Cost $45.32 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $248 Shares 1,155 Est. Cost $219.91 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $248 Shares 962 Est. Cost $240.69 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $238 Shares 6,350 Est. Cost $31.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $234 Shares 1,116 Est. Cost $205.04 Unrealized +8.7%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $223 Shares 1,875 Est. Cost $118.93 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $222 Shares 2,320 Est. Cost $110.38 Unrealized -0.3%
IWM ISHARES RUSSELL 2000 (MKT) 0.0%
Value ($000) $207 Shares 1,255 Est. Cost $164.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $200 Shares 600 Est. Cost $326.53 Unrealized 0.0%
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 13,650 Est. Cost $3.22 Unrealized