COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $1,162,035 (100.0% shares, 0.0% debt)

Holdings (115)

CTBI COMMUNITY TR BANCORP INC 6.6%
Value ($000) $76,293 Shares 2,010,356 Est. Cost $23.66 Unrealized +59.1%
AAPL APPLE INC 5.6%
Value ($000) $65,551 Shares 397,518 Est. Cost $89.36 Unrealized +62.8%
MSFT MICROSOFT CORP 5.2%
Value ($000) $60,555 Shares 210,043 Est. Cost $39.06 Unrealized +538.6%
GOOG ALPHABET INC 3.8%
Value ($000) $43,861 Shares 421,745 Est. Cost $109.66 Unrealized -12.6%
AMZN AMAZON COM INC SR 3.2%
Value ($000) $37,624 Shares 364,256 Est. Cost $120.81 Unrealized -20.0%
V VISA INC 2.5%
Value ($000) $28,934 Shares 128,335 Est. Cost $67.82 Unrealized +221.2%
AVGO BROADCOM INC COM 2.2%
Value ($000) $25,631 Shares 39,954 Est. Cost $22.46 Unrealized +156.4%
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $24,780 Shares 289,514 Est. Cost $77.86 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $24,227 Shares 51,264 Est. Cost $73.58 Unrealized +521.4%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $23,550 Shares 180,724 Est. Cost $51.74 Unrealized +147.7%
XLU UTILITIES SELECT SECTOR SPDRR 1.7%
Value ($000) $19,556 Shares 288,899 Est. Cost $56.88 Unrealized
WMT WALMART INC 1.7%
Value ($000) $19,364 Shares 131,325 Est. Cost $31.93 Unrealized +43.4%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $19,350 Shares 101,247 Est. Cost $100.00 Unrealized +76.7%
PH PARKER HANNIFIN CORP 1.7%
Value ($000) $19,246 Shares 57,260 Est. Cost $280.41 Unrealized +14.1%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $18,877 Shares 126,953 Est. Cost $77.97 Unrealized +70.8%
PIONEER NATURAL RESOURCES CO 1.6%
Value ($000) $18,770 Shares 91,902 Est. Cost $158.73 Unrealized
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $18,454 Shares 92,392 Est. Cost $82.91 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $17,815 Shares 114,936 Est. Cost $86.10 Unrealized +71.8%
CVX CHEVRON CORP 1.5%
Value ($000) $17,700 Shares 108,483 Est. Cost $77.54 Unrealized +91.5%
DIS WALT DISNEY CO 1.5%
Value ($000) $17,495 Shares 174,718 Est. Cost $121.97 Unrealized -19.2%
CVS CVS HEALTH CORPORATION 1.5%
Value ($000) $17,270 Shares 232,400 Est. Cost $57.67 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $16,571 Shares 28,751 Est. Cost $333.84 Unrealized +67.4%
MBB ISHARES MBS (MKT) 1.4%
Value ($000) $16,323 Shares 172,314 Est. Cost $94.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $16,304 Shares 196,336 Est. Cost $84.35 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $16,290 Shares 76,862 Est. Cost $164.36 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $16,218 Shares 52,523 Est. Cost $213.80 Unrealized +44.1%
LNG CHENIERE ENERGY INC 1.3%
Value ($000) $15,324 Shares 97,236 Est. Cost $105.82 Unrealized +42.7%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $15,208 Shares 59,162 Est. Cost $98.98 Unrealized +20.7%
CRM SALESFORCE 1.3%
Value ($000) $14,880 Shares 74,484 Est. Cost $229.08 Unrealized -27.1%
TJX TJX COS INC NEW 1.3%
Value ($000) $14,819 Shares 189,119 Est. Cost $47.88 Unrealized +58.0%
ZTS ZOETIS INC 1.3%
Value ($000) $14,583 Shares 87,617 Est. Cost $156.02 Unrealized +1.9%
NVDA NVIDIA CORP 1.2%
Value ($000) $14,124 Shares 50,848 Est. Cost $22.74 Unrealized -4.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $14,120 Shares 144,186 Est. Cost $71.44 Unrealized +29.2%
IQV IQVIA HOLDING INC 1.2%
Value ($000) $14,026 Shares 70,521 Est. Cost $162.26 Unrealized +31.7%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $13,458 Shares 51,038 Est. Cost $72.85 Unrealized +240.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value ($000) $13,434 Shares 83,195 Est. Cost $107.90 Unrealized +57.3%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value ($000) $13,335 Shares 127,861 Est. Cost $76.44 Unrealized +31.1%
MTZ MASTEC INC 1.1%
Value ($000) $12,930 Shares 136,916 Est. Cost $56.43 Unrealized +68.5%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $12,849 Shares 184,289 Est. Cost $34.18 Unrealized +78.8%
LEVI LEVI STRAUSS & CO 1.0%
Value ($000) $11,939 Shares 654,908 Est. Cost $18.66 Unrealized -15.9%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $11,931 Shares 171,897 Est. Cost $59.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $11,323 Shares 226,319 Est. Cost $40.24 Unrealized +17.1%
LOW LOWES COMPANIES INC 1.0%
Value ($000) $11,112 Shares 55,568 Est. Cost $68.86 Unrealized +179.1%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $10,600 Shares 139,588 Est. Cost $193.24 Unrealized -60.2%
PEP PEPSICO INC 0.9%
Value ($000) $10,566 Shares 57,960 Est. Cost $68.67 Unrealized +131.1%
NKE NIKE INC 0.9%
Value ($000) $10,337 Shares 84,284 Est. Cost $97.28 Unrealized +19.9%
DAR DARLING INGREDIENTS, INC 0.9%
Value ($000) $10,212 Shares 174,862 Est. Cost $67.11 Unrealized -6.3%
APH AMPHENOL CORP 0.8%
Value ($000) $9,747 Shares 119,275 Est. Cost $37.16 Unrealized +3.6%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $9,256 Shares 18,629 Est. Cost $468.82 Unrealized +0.5%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $8,471 Shares 333,624 Est. Cost $27.15 Unrealized +1.1%
SYF SYNCHRONY FINL 0.7%
Value ($000) $8,275 Shares 284,556 Est. Cost $41.22 Unrealized -23.7%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $8,200 Shares 151,826 Est. Cost $82.95 Unrealized -32.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $8,197 Shares 106,346 Est. Cost $68.91 Unrealized +2.5%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $8,111 Shares 98,062 Est. Cost $89.64 Unrealized -8.7%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $7,955 Shares 39,305 Est. Cost $143.63 Unrealized +59.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $6,702 Shares 34,154 Est. Cost $192.12 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $6,688 Shares 31,776 Est. Cost $212.09 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $4,719 Shares 183,249 Est. Cost $31.75 Unrealized -9.3%
HD HOME DEPOT INC 0.3%
Value ($000) $3,537 Shares 11,985 Est. Cost $254.32 Unrealized +11.9%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value ($000) $3,476 Shares 29,547 Est. Cost $116.91 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,366 Shares 16,725 Est. Cost $195.26 Unrealized -3.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,196 Shares 13,222 Est. Cost $197.56 Unrealized +13.4%
ABBV ABBVIE INC 0.3%
Value ($000) $3,168 Shares 19,880 Est. Cost $133.71 Unrealized +3.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value ($000) $3,132 Shares 34,423 Est. Cost $85.13 Unrealized -3.6%
MRK MERCK & CO INC 0.3%
Value ($000) $3,114 Shares 29,266 Est. Cost $69.59 Unrealized +41.8%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,093 Shares 59,173 Est. Cost $36.90 Unrealized +21.5%
T AT&T INC 0.3%
Value ($000) $3,045 Shares 158,161 Est. Cost $16.28 Unrealized +0.5%
KO COCA-COLA CO 0.3%
Value ($000) $3,040 Shares 49,015 Est. Cost $51.49 Unrealized +7.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $3,033 Shares 31,188 Est. Cost $78.58 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,008 Shares 77,353 Est. Cost $40.54 Unrealized -19.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,994 Shares 10,708 Est. Cost $213.00 Unrealized +17.6%
XLRE THE REAL ESTATE SELECT 0.3%
Value ($000) $2,974 Shares 79,574 Est. Cost $42.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,956 Shares 21,172 Est. Cost $58.68 Unrealized +109.6%
MDC HOLDINGS INC 0.3%
Value ($000) $2,951 Shares 75,929 Est. Cost $32.18 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $2,949 Shares 77,782 Est. Cost $45.54 Unrealized -24.0%
PLD PROLOGIS INC 0.3%
Value ($000) $2,936 Shares 23,533 Est. Cost $100.32 Unrealized +11.6%
PFE PFIZER INC 0.3%
Value ($000) $2,925 Shares 71,694 Est. Cost $32.30 Unrealized +13.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,918 Shares 22,868 Est. Cost $129.64 Unrealized -10.2%
TGT TARGET CORP 0.2%
Value ($000) $2,871 Shares 17,332 Est. Cost $186.71 Unrealized -20.4%
BP BP PLC 0.2%
Value ($000) $2,849 Shares 75,084 Est. Cost $29.74 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,843 Shares 33,712 Est. Cost $91.11 Unrealized -16.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,840 Shares 35,228 Est. Cost $86.90 Unrealized -14.2%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,824 Shares 32,147 Est. Cost $86.28 Unrealized -5.9%
O REALTY INCOME CORP 0.2%
Value ($000) $2,822 Shares 44,561 Est. Cost $54.12 Unrealized +1.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,800 Shares 153,217 Est. Cost $13.95 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,800 Shares 34,742 Est. Cost $137.56 Unrealized -45.5%
C CITIGROUP INC 0.2%
Value ($000) $2,795 Shares 59,610 Est. Cost $43.04 Unrealized +2.9%
MS MORGAN STANLEY 0.2%
Value ($000) $2,733 Shares 31,128 Est. Cost $78.58 Unrealized +7.9%
MET METLIFE INC 0.2%
Value ($000) $2,588 Shares 44,661 Est. Cost $55.87 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,396 Shares 78,890 Est. Cost $36.53 Unrealized -5.9%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,167 Shares 70,328 Est. Cost $32.00 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,297 Shares 3,900 Est. Cost $167.95 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%
Value ($000) $1,293 Shares 15,739 Est. Cost $81.45 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,037 Shares 34,650 Est. Cost $31.71 Unrealized -7.1%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $970 Shares 5,000 Est. Cost $82.06 Unrealized +92.7%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $770 Shares 9,299 Est. Cost $39.45 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $524 Shares 1,527 Est. Cost $236.66 Unrealized +39.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $483 Shares 14,175 Est. Cost $35.97 Unrealized +3.7%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $424 Shares 21,000 Est. Cost $18.24 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $395 Shares 5,424 Est. Cost $59.61 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $359 Shares 5,500 Est. Cost $21.59 Unrealized +183.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $331 Shares 3,019 Est. Cost $81.36 Unrealized +23.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $318 Shares 7,130 Est. Cost $38.45 Unrealized -5.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $290 Shares 9,635 Est. Cost $16.44 Unrealized +73.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $280 Shares 5,174 Est. Cost $45.32 Unrealized +35.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $273 Shares 9,530 Est. Cost $30.57 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $272 Shares 17,383 Est. Cost $13.79 Unrealized +34.3%
BA BOEING CO 0.0%
Value ($000) $267 Shares 1,255 Est. Cost $163.57 Unrealized +27.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $250 Shares 1,177 Est. Cost $205.84 Unrealized +5.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $235 Shares 2,270 Est. Cost $95.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $224 Shares 981 Est. Cost $206.59 Unrealized +11.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $219 Shares 2,268 Est. Cost $88.29 Unrealized -0.1%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $215 Shares 3,866 Est. Cost $54.61 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $125 Shares 19,961 Est. Cost $6.37 Unrealized 0.0%
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 13,650 Est. Cost $3.22 Unrealized