COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $1,196,722 (100.0% shares, 0.0% debt)

Holdings (113)

CTBI COMMUNITY TR BANCORP INC 5.9%
Value ($000) $70,244 Shares 2,050,321 Est. Cost $23.75 Unrealized +39.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $67,486 Shares 213,733 Est. Cost $51.73 Unrealized +527.5%
AAPL APPLE INC 5.4%
Value ($000) $65,018 Shares 379,755 Est. Cost $89.36 Unrealized +102.9%
GOOG ALPHABET INC 4.6%
Value ($000) $54,788 Shares 415,534 Est. Cost $109.66 Unrealized +17.7%
AMZN AMAZON COM INC SR 3.6%
Value ($000) $43,623 Shares 343,164 Est. Cost $120.81 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $29,773 Shares 59,051 Est. Cost $125.33 Unrealized +275.0%
V VISA INC 2.4%
Value ($000) $29,192 Shares 126,915 Est. Cost $67.82 Unrealized +248.2%
AVGO BROADCOM INC COM 2.4%
Value ($000) $28,654 Shares 34,500 Est. Cost $22.46 Unrealized +273.9%
ACTIVISION BLIZZARD INC 2.2%
Value ($000) $26,568 Shares 283,758 Est. Cost $77.86 Unrealized
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $25,802 Shares 177,918 Est. Cost $51.74 Unrealized +175.0%
NVDA NVIDIA CORP 2.1%
Value ($000) $24,949 Shares 57,356 Est. Cost $25.48 Unrealized +75.7%
LNG CHENIERE ENERGY INC 1.9%
Value ($000) $22,179 Shares 133,640 Est. Cost $117.32 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $21,838 Shares 93,148 Est. Cost $83.60 Unrealized +41.5%
PH PARKER HANNIFIN CORP 1.8%
Value ($000) $21,831 Shares 56,045 Est. Cost $280.41 Unrealized +39.6%
WMT WALMART INC 1.7%
Value ($000) $20,756 Shares 129,782 Est. Cost $31.93 Unrealized +62.3%
LIN LINDE PLC 1.7%
Value ($000) $20,748 Shares 55,723 Est. Cost $352.90 Unrealized +4.6%
HON HONEYWELL INTERNATIONAL INC 1.6%
Value ($000) $18,565 Shares 100,494 Est. Cost $100.00 Unrealized +73.9%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $18,297 Shares 52,231 Est. Cost $213.80 Unrealized +65.9%
CVX CHEVRON CORP 1.5%
Value ($000) $18,161 Shares 107,704 Est. Cost $77.54 Unrealized +88.0%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $18,000 Shares 123,405 Est. Cost $77.97 Unrealized +84.8%
CVS CVS HEALTH CORPORATION 1.5%
Value ($000) $17,780 Shares 254,655 Est. Cost $58.26 Unrealized +10.8%
MBB ISHARES MBS (MKT) 1.5%
Value ($000) $17,709 Shares 199,424 Est. Cost $94.51 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $17,211 Shares 57,330 Est. Cost $164.36 Unrealized +82.0%
PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $17,037 Shares 74,220 Est. Cost $158.73 Unrealized
XLU UTILITIES SELECT SECTOR SPDRR 1.4%
Value ($000) $16,966 Shares 287,893 Est. Cost $56.90 Unrealized
CRM SALESFORCE 1.4%
Value ($000) $16,845 Shares 83,070 Est. Cost $227.36 Unrealized -6.1%
TJX TJX COS INC NEW 1.4%
Value ($000) $16,658 Shares 187,425 Est. Cost $47.88 Unrealized +78.2%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $16,005 Shares 211,542 Est. Cost $83.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $15,285 Shares 115,521 Est. Cost $119.24 Unrealized +24.2%
ZTS ZOETIS INC 1.3%
Value ($000) $15,262 Shares 87,724 Est. Cost $156.02 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $15,235 Shares 30,098 Est. Cost $344.12 Unrealized +53.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $14,871 Shares 95,479 Est. Cost $86.10 Unrealized +78.0%
IQV IQVIA HOLDING INC 1.2%
Value ($000) $14,550 Shares 73,952 Est. Cost $164.57 Unrealized +31.9%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $14,495 Shares 140,977 Est. Cost $108.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $13,976 Shares 127,032 Est. Cost $76.44 Unrealized +45.4%
MTZ MASTEC INC 1.1%
Value ($000) $12,825 Shares 178,193 Est. Cost $66.25 Unrealized +50.4%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $12,626 Shares 108,808 Est. Cost $110.90 Unrealized +10.5%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $12,155 Shares 49,415 Est. Cost $72.85 Unrealized +268.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $11,996 Shares 227,205 Est. Cost $40.24 Unrealized +30.3%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $11,610 Shares 171,445 Est. Cost $59.24 Unrealized
LOW LOWES COMPANIES INC 1.0%
Value ($000) $11,593 Shares 55,780 Est. Cost $68.86 Unrealized +212.1%
APH AMPHENOL CORP 1.0%
Value ($000) $11,469 Shares 136,552 Est. Cost $37.76 Unrealized +11.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.9%
Value ($000) $10,884 Shares 62,508 Est. Cost $186.94 Unrealized -6.4%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $10,566 Shares 18,702 Est. Cost $468.82 Unrealized +13.5%
RTX RTX CORPORATION 0.9%
Value ($000) $10,518 Shares 146,140 Est. Cost $71.59 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $10,495 Shares 151,230 Est. Cost $35.23 Unrealized +90.8%
PEP PEPSICO INC 0.8%
Value ($000) $9,665 Shares 57,039 Est. Cost $68.67 Unrealized +143.4%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $9,564 Shares 336,863 Est. Cost $27.14 Unrealized -1.6%
LEVI LEVI STRAUSS & CO 0.8%
Value ($000) $9,465 Shares 697,016 Est. Cost $18.35 Unrealized -29.3%
DAR DARLING INGREDIENTS, INC 0.8%
Value ($000) $9,438 Shares 180,812 Est. Cost $66.95 Unrealized -6.7%
SYF SYNCHRONY FINL 0.7%
Value ($000) $8,753 Shares 286,315 Est. Cost $41.22 Unrealized -23.3%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $8,596 Shares 97,148 Est. Cost $89.64 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $8,228 Shares 140,747 Est. Cost $193.24 Unrealized -66.4%
NKE NIKE INC 0.7%
Value ($000) $8,087 Shares 84,577 Est. Cost $97.30 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,384 Shares 111,441 Est. Cost $68.80 Unrealized -6.4%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $4,651 Shares 183,249 Est. Cost $31.75 Unrealized -16.3%
AMGN AMGEN INC 0.3%
Value ($000) $3,601 Shares 13,398 Est. Cost $198.20 Unrealized +17.0%
HD HOME DEPOT INC 0.3%
Value ($000) $3,569 Shares 11,812 Est. Cost $254.32 Unrealized +19.1%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value ($000) $3,481 Shares 30,762 Est. Cost $116.77 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,372 Shares 22,621 Est. Cost $133.71 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,334 Shares 16,374 Est. Cost $195.26 Unrealized +5.6%
MET METLIFE INC 0.3%
Value ($000) $3,140 Shares 49,918 Est. Cost $55.25 Unrealized +5.0%
BP BP PLC 0.3%
Value ($000) $3,138 Shares 81,040 Est. Cost $30.27 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,083 Shares 57,342 Est. Cost $36.90 Unrealized +36.3%
CMCSA COMCAST CORP 0.3%
Value ($000) $3,057 Shares 68,941 Est. Cost $45.54 Unrealized -8.9%
MRK MERCK & CO INC 0.3%
Value ($000) $3,026 Shares 29,389 Est. Cost $69.59 Unrealized +43.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,961 Shares 152,061 Est. Cost $13.96 Unrealized +10.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,789 Shares 26,029 Est. Cost $86.13 Unrealized +13.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,787 Shares 19,670 Est. Cost $66.85 Unrealized +82.7%
T AT&T INC 0.2%
Value ($000) $2,778 Shares 184,967 Est. Cost $16.03 Unrealized -19.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $2,759 Shares 36,681 Est. Cost $84.73 Unrealized -12.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,753 Shares 29,733 Est. Cost $78.58 Unrealized +9.7%
XLRE THE REAL ESTATE SELECT 0.2%
Value ($000) $2,727 Shares 80,027 Est. Cost $42.47 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $2,691 Shares 48,067 Est. Cost $51.49 Unrealized +8.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,656 Shares 10,082 Est. Cost $213.00 Unrealized +26.5%
NI NISOURCE INC 0.2%
Value ($000) $2,644 Shares 107,131 Est. Cost $25.04 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $2,640 Shares 32,324 Est. Cost $78.57 Unrealized +2.2%
PLD PROLOGIS INC 0.2%
Value ($000) $2,611 Shares 23,265 Est. Cost $100.32 Unrealized +12.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,609 Shares 33,294 Est. Cost $86.90 Unrealized -10.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,607 Shares 23,470 Est. Cost $129.10 Unrealized -14.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,582 Shares 15,699 Est. Cost $167.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,575 Shares 7,048 Est. Cost $357.76 Unrealized +7.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,529 Shares 86,909 Est. Cost $27.60 Unrealized -2.1%
PFE PFIZER INC 0.2%
Value ($000) $2,397 Shares 72,264 Est. Cost $32.32 Unrealized -5.4%
O REALTY INCOME CORP 0.2%
Value ($000) $2,272 Shares 45,487 Est. Cost $54.07 Unrealized -7.2%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $2,123 Shares 26,221 Est. Cost $81.30 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,117 Shares 70,498 Est. Cost $32.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,941 Shares 17,556 Est. Cost $186.11 Unrealized -37.5%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,306 Shares 3,900 Est. Cost $167.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,065 Shares 34,650 Est. Cost $31.71 Unrealized -3.5%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $861 Shares 9,521 Est. Cost $42.37 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $827 Shares 5,303 Est. Cost $86.03 Unrealized +76.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $820 Shares 1,527 Est. Cost $236.66 Unrealized +114.1%
FDVV FIDELITY HIGH DIVID 0.1%
Value ($000) $654 Shares 16,937 Est. Cost $38.59 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $567 Shares 5,484 Est. Cost $103.32 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $516 Shares 6,368 Est. Cost $121.97 Unrealized -31.6%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $473 Shares 21,000 Est. Cost $18.24 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $473 Shares 3,613 Est. Cost $108.99 Unrealized +17.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $416 Shares 14,541 Est. Cost $35.74 Unrealized -24.1%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $393 Shares 5,424 Est. Cost $59.61 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $320 Shares 5,500 Est. Cost $21.59 Unrealized +197.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $312 Shares 2,653 Est. Cost $82.81 Unrealized +22.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $300 Shares 7,130 Est. Cost $38.45 Unrealized -5.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $295 Shares 9,635 Est. Cost $16.44 Unrealized +86.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $286 Shares 5,174 Est. Cost $45.32 Unrealized +44.9%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $281 Shares 5,676 Est. Cost $49.53 Unrealized
BA BOEING CO 0.0%
Value ($000) $253 Shares 1,322 Est. Cost $166.36 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $232 Shares 1,177 Est. Cost $205.84 Unrealized -0.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $228 Shares 8,319 Est. Cost $30.57 Unrealized -9.0%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $216 Shares 3,866 Est. Cost $54.61 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $191 Shares 17,383 Est. Cost $13.79 Unrealized -21.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $99 Shares 19,961 Est. Cost $6.37 Unrealized -11.8%
LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value ($000) $67 Shares 13,475 Est. Cost $4.94 Unrealized