COMMUNITY TRUST & INVESTMENT CO Diversified Active

Location: Lexington, KY

CIK: 0001047142 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $1.247B (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 6.0%
Value $75.34M Shares 388,414 Est. Cost $89.36 Unrealized +92.5%
CTBI COMMUNITY TR BANCORP INC 5.8%
Value $72.24M Shares 2,030,967 Est. Cost $23.75 Unrealized +35.8%
MSFT MICROSOFT CORP 5.6%
Value $69.56M Shares 204,255 Est. Cost $39.06 Unrealized +686.4%
GOOG ALPHABET INC 4.0%
Value $50.17M Shares 414,719 Est. Cost $109.66 Unrealized +4.8%
AMZN AMAZON COM INC SR 3.7%
Value $46.52M Shares 356,867 Est. Cost $120.81 Unrealized -5.5%
AVGO BROADCOM INC COM 2.7%
Value $33.39M Shares 38,490 Est. Cost $22.46 Unrealized +206.0%
V VISA INC 2.4%
Value $30.06M Shares 126,563 Est. Cost $67.82 Unrealized +230.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $27.54M Shares 57,298 Est. Cost $114.79 Unrealized +305.0%
JPM JP MORGAN CHASE & CO 2.1%
Value $25.95M Shares 178,426 Est. Cost $51.74 Unrealized +150.6%
ACTIVISION BLIZZARD INC 1.9%
Value $24.05M Shares 285,294 Est. Cost $77.86 Unrealized
PANW PALO ALTO NETWORKS INC 1.9%
Value $23.34M Shares 91,331 Est. Cost $82.91 Unrealized +25.5%
PH PARKER HANNIFIN CORP 1.8%
Value $21.98M Shares 56,352 Est. Cost $280.41 Unrealized +17.1%
NVDA NVIDIA CORP 1.7%
Value $21.25M Shares 50,231 Est. Cost $22.74 Unrealized +45.9%
LIN LINDE PLC 1.7%
Value $21.25M Shares 55,755 Est. Cost $352.90 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value $20.74M Shares 99,952 Est. Cost $100.00 Unrealized +75.6%
WMT WALMART INC 1.6%
Value $20.41M Shares 129,857 Est. Cost $31.93 Unrealized +53.3%
LNG CHENIERE ENERGY INC 1.6%
Value $20.36M Shares 133,647 Est. Cost $117.32 Unrealized +26.2%
PIONEER NATURAL RESOURCES CO 1.5%
Value $18.95M Shares 91,465 Est. Cost $158.73 Unrealized
MBB ISHARES MBS (MKT) 1.5%
Value $18.87M Shares 202,339 Est. Cost $94.51 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $18.8M Shares 123,891 Est. Cost $77.97 Unrealized +81.2%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value $18.59M Shares 284,106 Est. Cost $56.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $17.81M Shares 52,219 Est. Cost $213.80 Unrealized +52.7%
CVX CHEVRON CORP 1.4%
Value $16.86M Shares 107,180 Est. Cost $77.54 Unrealized +84.7%
CVS CVS HEALTH CORPORATION 1.3%
Value $16.79M Shares 242,845 Est. Cost $57.95 Unrealized +11.0%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value $16.62M Shares 198,854 Est. Cost $84.34 Unrealized
META META PLATFORMS INC 1.3%
Value $16.5M Shares 57,484 Est. Cost $164.36 Unrealized +49.1%
MTZ MASTEC INC 1.3%
Value $16.25M Shares 137,713 Est. Cost $56.43 Unrealized +73.6%
IQV IQVIA HOLDING INC 1.3%
Value $16.09M Shares 71,592 Est. Cost $162.84 Unrealized +23.3%
TJX TJX COS INC NEW 1.3%
Value $15.88M Shares 187,255 Est. Cost $47.88 Unrealized +59.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $15.79M Shares 95,371 Est. Cost $86.10 Unrealized +72.9%
CRM SALESFORCE 1.3%
Value $15.62M Shares 73,921 Est. Cost $229.08 Unrealized -12.0%
DIS WALT DISNEY CO 1.2%
Value $15.38M Shares 172,213 Est. Cost $121.97 Unrealized -24.1%
ZTS ZOETIS INC 1.2%
Value $15.07M Shares 87,514 Est. Cost $156.02 Unrealized +7.7%
HCA HCA HEALTHCARE INC 1.2%
Value $14.95M Shares 49,270 Est. Cost $72.85 Unrealized +273.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $14.88M Shares 28,512 Est. Cost $333.84 Unrealized +60.3%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value $14.28M Shares 126,319 Est. Cost $76.44 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $14.18M Shares 84,655 Est. Cost $108.71 Unrealized +42.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $14.1M Shares 143,909 Est. Cost $71.44 Unrealized +29.2%
LOW LOWES COMPANIES INC 1.0%
Value $12.5M Shares 55,364 Est. Cost $68.86 Unrealized +187.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $12.19M Shares 225,276 Est. Cost $40.24 Unrealized +29.8%
AZN ASTRAZENECA PLC 1.0%
Value $12.13M Shares 169,486 Est. Cost $59.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value $12.07M Shares 61,665 Est. Cost $187.10 Unrealized -3.3%
DAR DARLING INGREDIENTS, INC 0.9%
Value $11.12M Shares 174,357 Est. Cost $67.11 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.9%
Value $10.68M Shares 146,444 Est. Cost $34.18 Unrealized +100.5%
PEP PEPSICO INC 0.8%
Value $10.48M Shares 56,576 Est. Cost $68.67 Unrealized +148.4%
APH AMPHENOL CORP 0.8%
Value $10.21M Shares 120,216 Est. Cost $37.16 Unrealized +2.1%
LEVI LEVI STRAUSS & CO 0.8%
Value $10.03M Shares 695,019 Est. Cost $18.35 Unrealized -27.6%
COST COSTCO WHOLESALE CORP 0.8%
Value $10.03M Shares 18,621 Est. Cost $468.82 Unrealized +3.9%
SYF SYNCHRONY FINL 0.8%
Value $9.63M Shares 283,902 Est. Cost $41.22 Unrealized -30.1%
CHDN CHURCHILL DOWNS INC 0.8%
Value $9.61M Shares 69,054 Est. Cost $104.21 Unrealized +30.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $9.333M Shares 139,862 Est. Cost $193.24 Unrealized -64.8%
NKE NIKE INC 0.7%
Value $9.19M Shares 83,267 Est. Cost $97.28 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.7%
Value $9.056M Shares 333,415 Est. Cost $27.15 Unrealized -12.7%
LITE LUMENTUM HLDGS INC 0.7%
Value $8.714M Shares 153,597 Est. Cost $82.57 Unrealized -39.5%
LPLA LPL FINL HLDGS INC 0.7%
Value $8.563M Shares 39,381 Est. Cost $143.63 Unrealized +39.4%
CCK CROWN HOLDINGS INC 0.7%
Value $8.479M Shares 97,606 Est. Cost $89.64 Unrealized -10.8%
NEE NEXTERA ENERGY INC 0.6%
Value $8.039M Shares 108,348 Est. Cost $68.93 Unrealized +1.6%
PEBO PEOPLES BANCORP INC 0.4%
Value $4.865M Shares 183,249 Est. Cost $31.75 Unrealized -17.9%
HD HOME DEPOT INC 0.3%
Value $3.742M Shares 12,046 Est. Cost $254.32 Unrealized +8.7%
UNP UNION PACIFIC CORP 0.3%
Value $3.424M Shares 16,733 Est. Cost $195.26 Unrealized -4.2%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value $3.409M Shares 29,580 Est. Cost $116.91 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.386M Shares 29,342 Est. Cost $69.59 Unrealized +50.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value $3.139M Shares 37,283 Est. Cost $84.73 Unrealized -5.6%
ABBV ABBVIE INC 0.2%
Value $3.086M Shares 22,902 Est. Cost $133.71 Unrealized -0.0%
XLRE THE REAL ESTATE SELECT 0.2%
Value $3.066M Shares 81,350 Est. Cost $42.47 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value $3.063M Shares 32,941 Est. Cost $86.13 Unrealized -6.9%
AMGN AMGEN INC 0.2%
Value $3.058M Shares 13,772 Est. Cost $198.20 Unrealized +7.8%
MCD MCDONALDS CORP 0.2%
Value $3.056M Shares 10,240 Est. Cost $213.00 Unrealized +28.2%
T AT&T INC 0.2%
Value $3.036M Shares 190,365 Est. Cost $16.03 Unrealized -7.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $3.035M Shares 58,650 Est. Cost $36.90 Unrealized +23.3%
MDT MEDTRONIC PLC 0.2%
Value $3.007M Shares 34,130 Est. Cost $86.90 Unrealized -8.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.986M Shares 25,458 Est. Cost $66.85 Unrealized +60.4%
KO COCA-COLA CO 0.2%
Value $2.966M Shares 49,248 Est. Cost $51.49 Unrealized +11.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $2.961M Shares 30,334 Est. Cost $78.58 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.958M Shares 79,541 Est. Cost $40.28 Unrealized -22.5%
BP BP PLC 0.2%
Value $2.928M Shares 82,971 Est. Cost $30.27 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $2.921M Shares 155,464 Est. Cost $13.96 Unrealized +3.0%
CMCSA COMCAST CORP 0.2%
Value $2.916M Shares 70,185 Est. Cost $45.54 Unrealized -19.5%
MET METLIFE INC 0.2%
Value $2.914M Shares 51,554 Est. Cost $55.25 Unrealized -7.3%
PLD PROLOGIS INC 0.2%
Value $2.914M Shares 23,760 Est. Cost $100.32 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.2%
Value $2.9M Shares 7,234 Est. Cost $357.76 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $2.858M Shares 34,141 Est. Cost $90.88 Unrealized -19.5%
MS MORGAN STANLEY 0.2%
Value $2.816M Shares 32,978 Est. Cost $78.57 Unrealized -0.3%
QCOM QUALCOMM INC 0.2%
Value $2.793M Shares 23,463 Est. Cost $129.10 Unrealized -16.1%
VICI VICI PPTYS INC 0.2%
Value $2.78M Shares 88,457 Est. Cost $27.60 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $2.763M Shares 46,211 Est. Cost $54.07 Unrealized -2.8%
PFE PFIZER INC 0.2%
Value $2.695M Shares 73,464 Est. Cost $32.32 Unrealized +2.8%
TGT TARGET CORP 0.2%
Value $2.313M Shares 17,534 Est. Cost $186.11 Unrealized -27.5%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value $2.203M Shares 70,284 Est. Cost $32.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%
Value $2.09M Shares 25,779 Est. Cost $81.31 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value $1.341M Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value $1.182M Shares 34,650 Est. Cost $31.71 Unrealized -4.0%
UPS UNITED PARCEL SERVICE 0.1%
Value $896K Shares 5,000 Est. Cost $82.06 Unrealized +88.3%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value $729K Shares 8,975 Est. Cost $39.45 Unrealized
LLY ELI LILLY & CO 0.1%
Value $716K Shares 1,527 Est. Cost $236.66 Unrealized +73.9%
TFC TRUIST FINL CORP 0.0%
Value $430K Shares 14,175 Est. Cost $35.97 Unrealized -25.1%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value $403K Shares 5,424 Est. Cost $59.61 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $388K Shares 21,000 Est. Cost $18.24 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $388K Shares 5,174 Est. Cost $45.32 Unrealized +36.5%
BF/A BROWN-FORMAN CORP 0.0%
Value $374K Shares 5,500 Est. Cost $21.59 Unrealized +184.7%
XOM EXXON MOBIL CORP 0.0%
Value $352K Shares 3,279 Est. Cost $82.81 Unrealized +20.3%
MO ALTRIA GROUP INC 0.0%
Value $323K Shares 7,130 Est. Cost $38.45 Unrealized -4.9%
WY WEYERHAEUSER CO 0.0%
Value $323K Shares 9,635 Est. Cost $16.44 Unrealized +69.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $267K Shares 1,177 Est. Cost $205.84 Unrealized -2.7%
BA BOEING CO 0.0%
Value $265K Shares 1,255 Est. Cost $163.57 Unrealized +27.0%
BAC BANK OF AMERICA CORP 0.0%
Value $259K Shares 9,035 Est. Cost $30.57 Unrealized -12.9%
GOOGL ALPHABET INC 0.0%
Value $253K Shares 2,113 Est. Cost $95.22 Unrealized +20.0%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value $223K Shares 3,866 Est. Cost $54.61 Unrealized
USB US BANCORP DEL 0.0%
Value $222K Shares 6,713 Est. Cost $28.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $208K Shares 1,750 Est. Cost $100.39 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $196K Shares 17,383 Est. Cost $13.79 Unrealized -12.1%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $124K Shares 19,961 Est. Cost $6.37 Unrealized -7.8%