COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $1,099,088 (100.0% shares, 0.0% debt)

Holdings (115)

CTBI COMMUNITY TR BANCORP INC 8.1%
Value ($000) $88,537 Shares 1,927,651 Est. Cost $23.06 Unrealized +73.4%
AAPL APPLE INC 4.6%
Value ($000) $50,997 Shares 392,494 Est. Cost $88.64 Unrealized +58.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $49,655 Shares 207,053 Est. Cost $36.03 Unrealized +549.7%
GOOG ALPHABET INC 3.1%
Value ($000) $33,793 Shares 380,857 Est. Cost $111.15 Unrealized -14.8%
AVGO BROADCOM INC COM 2.5%
Value ($000) $27,080 Shares 48,433 Est. Cost $22.46 Unrealized +111.9%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $26,853 Shares 50,649 Est. Cost $68.92 Unrealized +626.0%
V VISA INC 2.4%
Value ($000) $26,658 Shares 128,310 Est. Cost $67.82 Unrealized +190.4%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $26,304 Shares 196,152 Est. Cost $51.74 Unrealized +127.4%
AMZN AMAZON COM INC SR 2.4%
Value ($000) $25,939 Shares 308,795 Est. Cost $125.15 Unrealized -21.1%
ACTIVISION BLIZZARD INC 2.0%
Value ($000) $22,084 Shares 288,490 Est. Cost $77.86 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.0%
Value ($000) $21,876 Shares 102,082 Est. Cost $100.00 Unrealized +78.8%
XLU UTILITIES SELECT SECTOR SPDRR 1.8%
Value ($000) $20,061 Shares 284,546 Est. Cost $56.71 Unrealized
CVX CHEVRON CORP 1.8%
Value ($000) $20,058 Shares 111,748 Est. Cost $77.54 Unrealized +97.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $19,920 Shares 112,763 Est. Cost $84.91 Unrealized +85.0%
CVS CVS HEALTH CORPORATION 1.8%
Value ($000) $19,688 Shares 211,267 Est. Cost $55.91 Unrealized +53.7%
TJX TJX COS INC NEW 1.8%
Value ($000) $19,667 Shares 247,069 Est. Cost $47.88 Unrealized +47.7%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $19,138 Shares 126,274 Est. Cost $77.97 Unrealized +66.5%
LINDE PLC 1.7%
Value ($000) $18,922 Shares 58,010 Est. Cost $214.75 Unrealized
WMT WALMART INC 1.7%
Value ($000) $18,587 Shares 131,087 Est. Cost $31.93 Unrealized +43.0%
PIONEER NATURAL RESOURCES CO 1.6%
Value ($000) $17,576 Shares 76,957 Est. Cost $149.89 Unrealized
PH PARKER HANNIFIN CORP 1.6%
Value ($000) $17,136 Shares 58,888 Est. Cost $280.41 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $16,209 Shares 52,474 Est. Cost $213.80 Unrealized +38.9%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $15,885 Shares 192,594 Est. Cost $84.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $15,855 Shares 28,791 Est. Cost $333.84 Unrealized +57.2%
DIS WALT DISNEY CO 1.4%
Value ($000) $14,990 Shares 172,537 Est. Cost $122.27 Unrealized -23.6%
LNG CHENIERE ENERGY INC 1.3%
Value ($000) $14,206 Shares 94,734 Est. Cost $104.62 Unrealized +59.9%
IQV IQVIA HOLDING INC 1.3%
Value ($000) $14,042 Shares 68,534 Est. Cost $160.77 Unrealized +26.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $13,192 Shares 130,714 Est. Cost $69.29 Unrealized +26.5%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $12,964 Shares 126,370 Est. Cost $76.16 Unrealized +25.4%
ZTS ZOETIS INC 1.2%
Value ($000) $12,746 Shares 86,972 Est. Cost $156.02 Unrealized -8.2%
META META PLATFORMS INC 1.1%
Value ($000) $12,586 Shares 104,590 Est. Cost $164.36 Unrealized -29.1%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $12,566 Shares 52,367 Est. Cost $72.85 Unrealized +199.5%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $12,519 Shares 59,213 Est. Cost $98.98 Unrealized +5.2%
LEVI LEVI STRAUSS & CO 1.1%
Value ($000) $12,482 Shares 804,230 Est. Cost $18.66 Unrealized -24.5%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $12,423 Shares 72,620 Est. Cost $98.89 Unrealized +72.4%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $12,383 Shares 185,797 Est. Cost $34.18 Unrealized +69.7%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $11,570 Shares 170,642 Est. Cost $59.14 Unrealized
MTZ MASTEC INC 1.0%
Value ($000) $11,517 Shares 134,965 Est. Cost $55.87 Unrealized +46.8%
DHI DR HORTON INC 1.0%
Value ($000) $11,292 Shares 126,682 Est. Cost $83.05 Unrealized -6.4%
LOW LOWES COMPANIES INC 1.0%
Value ($000) $10,983 Shares 55,124 Est. Cost $68.86 Unrealized +173.3%
PEP PEPSICO INC 0.9%
Value ($000) $10,350 Shares 57,289 Est. Cost $67.62 Unrealized +137.9%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $10,341 Shares 74,110 Est. Cost $82.46 Unrealized -2.6%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $10,280 Shares 222,184 Est. Cost $40.12 Unrealized +7.9%
NKE NIKE INC 0.9%
Value ($000) $9,783 Shares 83,610 Est. Cost $97.28 Unrealized -2.0%
C CITIGROUP INC 0.9%
Value ($000) $9,634 Shares 212,998 Est. Cost $43.04 Unrealized -5.8%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $9,590 Shares 334,158 Est. Cost $27.15 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $9,453 Shares 132,724 Est. Cost $199.26 Unrealized -59.9%
SYF SYNCHRONY FINL 0.9%
Value ($000) $9,387 Shares 285,666 Est. Cost $41.22 Unrealized -22.7%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $8,786 Shares 40,646 Est. Cost $143.63 Unrealized +62.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $8,659 Shares 103,578 Est. Cost $68.86 Unrealized +7.2%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $8,343 Shares 18,275 Est. Cost $468.77 Unrealized 0.0%
CRM SALESFORCE 0.7%
Value ($000) $8,008 Shares 60,400 Est. Cost $243.58 Unrealized -40.8%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $7,929 Shares 96,448 Est. Cost $89.77 Unrealized -14.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $7,370 Shares 50,430 Est. Cost $22.74 Unrealized -35.6%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $7,351 Shares 97,856 Est. Cost $137.56 Unrealized -49.9%
DAR DARLING INGREDIENTS, INC 0.6%
Value ($000) $6,858 Shares 109,568 Est. Cost $69.65 Unrealized +1.3%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $6,422 Shares 123,094 Est. Cost $89.29 Unrealized -31.2%
SBNY SIGNATURE BANK NEW YORK NY 0.6%
Value ($000) $6,058 Shares 52,574 Est. Cost $242.34 Unrealized
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $5,177 Shares 183,249 Est. Cost $31.75 Unrealized -7.4%
IVV ISHARES CORE S&P 500 (MKT) 0.4%
Value ($000) $4,111 Shares 10,700 Est. Cost $384.21 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,875 Shares 23,979 Est. Cost $133.71 Unrealized +2.6%
HD HOME DEPOT INC 0.3%
Value ($000) $3,512 Shares 11,118 Est. Cost $251.95 Unrealized +11.6%
PFE PFIZER INC 0.3%
Value ($000) $3,307 Shares 64,538 Est. Cost $31.82 Unrealized +26.3%
AMGN AMGEN INC 0.3%
Value ($000) $3,215 Shares 12,241 Est. Cost $195.44 Unrealized +24.2%
T AT&T INC 0.3%
Value ($000) $3,113 Shares 169,083 Est. Cost $16.28 Unrealized -7.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $3,022 Shares 29,861 Est. Cost $78.21 Unrealized +3.9%
APH AMPHENOL CORP 0.3%
Value ($000) $2,992 Shares 39,291 Est. Cost $34.47 Unrealized +6.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,882 Shares 22,714 Est. Cost $58.68 Unrealized +94.4%
MRK MERCK & CO INC 0.3%
Value ($000) $2,876 Shares 25,922 Est. Cost $65.84 Unrealized +41.0%
O REALTY INCOME CORP 0.3%
Value ($000) $2,858 Shares 45,053 Est. Cost $54.12 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,830 Shares 71,873 Est. Cost $36.74 Unrealized -7.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,810 Shares 58,982 Est. Cost $36.90 Unrealized +12.4%
CMCSA COMCAST CORP 0.3%
Value ($000) $2,778 Shares 79,448 Est. Cost $45.54 Unrealized -34.0%
BP BP PLC 0.3%
Value ($000) $2,749 Shares 78,695 Est. Cost $29.74 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,735 Shares 32,173 Est. Cost $78.58 Unrealized -2.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,723 Shares 10,334 Est. Cost $211.64 Unrealized +15.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,699 Shares 13,035 Est. Cost $196.92 Unrealized -3.4%
PLD PROLOGIS INC 0.2%
Value ($000) $2,625 Shares 23,283 Est. Cost $100.19 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,606 Shares 141,111 Est. Cost $13.92 Unrealized -0.5%
XLRE THE REAL ESTATE SELECT 0.2%
Value ($000) $2,535 Shares 68,649 Est. Cost $43.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,516 Shares 63,854 Est. Cost $42.20 Unrealized -27.1%
MDC HOLDINGS INC 0.2%
Value ($000) $2,433 Shares 76,987 Est. Cost $32.18 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,396 Shares 21,790 Est. Cost $130.29 Unrealized -16.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,261 Shares 27,762 Est. Cost $94.23 Unrealized -24.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,239 Shares 28,808 Est. Cost $89.66 Unrealized -18.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $2,195 Shares 23,119 Est. Cost $86.63 Unrealized -6.6%
MET METLIFE INC 0.2%
Value ($000) $2,111 Shares 29,172 Est. Cost $52.74 Unrealized +23.4%
TGT TARGET CORP 0.2%
Value ($000) $2,097 Shares 14,070 Est. Cost $195.54 Unrealized -27.9%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,024 Shares 70,328 Est. Cost $32.00 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $1,867 Shares 25,161 Est. Cost $87.70 Unrealized -10.3%
KO COCA-COLA CO 0.2%
Value ($000) $1,766 Shares 27,762 Est. Cost $48.49 Unrealized +13.3%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,292 Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,073 Shares 34,650 Est. Cost $31.71 Unrealized -9.4%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%
Value ($000) $912 Shares 11,231 Est. Cost $81.17 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.1%
Value ($000) $908 Shares 7,901 Est. Cost $114.89 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $869 Shares 5,000 Est. Cost $82.06 Unrealized +80.4%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $785 Shares 8,975 Est. Cost $37.88 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $610 Shares 14,175 Est. Cost $35.97 Unrealized +3.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $559 Shares 1,527 Est. Cost $236.66 Unrealized +46.1%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $427 Shares 21,000 Est. Cost $18.24 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $408 Shares 17,383 Est. Cost $13.79 Unrealized +51.6%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $391 Shares 5,424 Est. Cost $59.61 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $362 Shares 5,500 Est. Cost $21.59 Unrealized +196.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $342 Shares 3,103 Est. Cost $81.36 Unrealized +18.3%
DVY ISHARES SELECT DIVIDEND (MKT) 0.0%
Value ($000) $333 Shares 2,760 Est. Cost $120.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $326 Shares 7,130 Est. Cost $38.45 Unrealized -8.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $306 Shares 5,174 Est. Cost $45.32 Unrealized +30.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $299 Shares 9,635 Est. Cost $16.44 Unrealized +67.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $290 Shares 1,177 Est. Cost $205.84 Unrealized +7.1%
BA BOEING CO 0.0%
Value ($000) $239 Shares 1,255 Est. Cost $163.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $235 Shares 981 Est. Cost $206.59 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $226 Shares 2,195 Est. Cost $88.30 Unrealized -3.9%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $211 Shares 3,866 Est. Cost $54.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $205 Shares 1,073 Est. Cost $191.19 Unrealized
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 13,650 Est. Cost $3.22 Unrealized