COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $1,421,245 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT MICROSOFT CORP 6.1%
Value ($000) $87,278 Shares 207,448 Est. Cost $51.73 Unrealized +671.9%
CTBI COMMUNITY TR BANCORP INC 6.1%
Value ($000) $86,035 Shares 2,017,232 Est. Cost $23.75 Unrealized +59.1%
AAPL APPLE INC 4.5%
Value ($000) $64,076 Shares 373,662 Est. Cost $89.36 Unrealized +101.7%
GOOG ALPHABET INC 4.3%
Value ($000) $61,773 Shares 405,709 Est. Cost $109.66 Unrealized +30.6%
AMZN AMAZON COM INC SR 4.3%
Value ($000) $60,865 Shares 337,426 Est. Cost $120.81 Unrealized +38.2%
NVDA NVIDIA CORP 4.0%
Value ($000) $56,610 Shares 62,652 Est. Cost $27.69 Unrealized +161.6%
AVGO BROADCOM INC COM 2.6%
Value ($000) $36,632 Shares 27,638 Est. Cost $22.46 Unrealized +439.7%
V VISA INC 2.4%
Value ($000) $34,664 Shares 124,209 Est. Cost $67.82 Unrealized +301.6%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $34,453 Shares 172,006 Est. Cost $51.74 Unrealized +235.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $29,455 Shares 59,542 Est. Cost $129.82 Unrealized +276.6%
META META PLATFORMS INC 1.9%
Value ($000) $26,986 Shares 55,574 Est. Cost $164.36 Unrealized +169.7%
LIN LINDE PLC 1.8%
Value ($000) $25,812 Shares 55,591 Est. Cost $352.90 Unrealized +19.7%
PH PARKER HANNIFIN CORP 1.8%
Value ($000) $24,934 Shares 44,863 Est. Cost $280.41 Unrealized +77.8%
CRM SALESFORCE 1.7%
Value ($000) $24,104 Shares 80,033 Est. Cost $227.36 Unrealized +25.4%
WMT WALMART INC 1.6%
Value ($000) $23,303 Shares 387,293 Est. Cost $47.96 Unrealized +16.9%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $22,175 Shares 137,496 Est. Cost $118.71 Unrealized +35.4%
MTZ MASTEC INC 1.6%
Value ($000) $22,116 Shares 237,165 Est. Cost $65.35 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $21,719 Shares 120,332 Est. Cost $108.55 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $21,502 Shares 51,133 Est. Cost $213.80 Unrealized +84.0%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $20,958 Shares 242,341 Est. Cost $84.18 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.5%
Value ($000) $20,800 Shares 101,337 Est. Cost $100.00 Unrealized +80.8%
CVS CVS HEALTH CORPORATION 1.4%
Value ($000) $20,407 Shares 255,849 Est. Cost $58.42 Unrealized +21.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $20,199 Shares 124,490 Est. Cost $77.97 Unrealized +92.2%
APH AMPHENOL CORP 1.4%
Value ($000) $19,626 Shares 170,142 Est. Cost $39.08 Unrealized +32.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $19,444 Shares 33,455 Est. Cost $357.45 Unrealized +56.0%
XLU UTILITIES SELECT SECTOR SPDRR 1.4%
Value ($000) $19,235 Shares 292,987 Est. Cost $56.90 Unrealized
PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $19,232 Shares 73,264 Est. Cost $158.73 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $19,203 Shares 189,339 Est. Cost $47.88 Unrealized +97.6%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $18,860 Shares 66,378 Est. Cost $83.60 Unrealized +88.7%
IQV IQVIA HOLDING INC 1.3%
Value ($000) $18,610 Shares 73,590 Est. Cost $164.57 Unrealized +41.9%
CVX CHEVRON CORP 1.3%
Value ($000) $17,968 Shares 113,911 Est. Cost $80.87 Unrealized +71.9%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $17,798 Shares 113,814 Est. Cost $119.24 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $17,279 Shares 125,726 Est. Cost $76.44 Unrealized +69.8%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $16,115 Shares 48,317 Est. Cost $72.85 Unrealized +313.3%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $16,077 Shares 129,913 Est. Cost $112.39 Unrealized +6.8%
ZTS ZOETIS INC 1.1%
Value ($000) $15,429 Shares 91,181 Est. Cost $157.09 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $15,327 Shares 223,788 Est. Cost $40.24 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $15,197 Shares 96,066 Est. Cost $86.10 Unrealized +74.5%
RTX RTX CORPORATION 1.0%
Value ($000) $14,794 Shares 151,684 Est. Cost $72.13 Unrealized +20.4%
LOW LOWES COMPANIES INC 1.0%
Value ($000) $13,953 Shares 54,774 Est. Cost $68.86 Unrealized +222.4%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $13,570 Shares 18,522 Est. Cost $468.82 Unrealized +50.8%
NKE NIKE INC 0.9%
Value ($000) $13,382 Shares 142,396 Est. Cost $97.51 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.9%
Value ($000) $13,343 Shares 62,615 Est. Cost $186.94 Unrealized +8.2%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $12,750 Shares 335,450 Est. Cost $27.14 Unrealized +20.1%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $11,822 Shares 174,494 Est. Cost $59.34 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $11,325 Shares 26,618 Est. Cost $381.11 Unrealized +12.1%
TMUS T MOBILE US INC COM 0.8%
Value ($000) $11,206 Shares 68,658 Est. Cost $153.96 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $10,594 Shares 151,337 Est. Cost $35.23 Unrealized +95.6%
PEP PEPSICO INC 0.7%
Value ($000) $10,001 Shares 57,146 Est. Cost $68.67 Unrealized +129.0%
MBB ISHARES MBS (MKT) 0.7%
Value ($000) $9,526 Shares 103,068 Est. Cost $94.37 Unrealized
DAR DARLING INGREDIENTS, INC 0.6%
Value ($000) $8,345 Shares 179,416 Est. Cost $65.65 Unrealized -32.9%
KKR KKR & CO INC 0.6%
Value ($000) $8,089 Shares 80,421 Est. Cost $66.83 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $8,065 Shares 126,200 Est. Cost $67.09 Unrealized -17.4%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $7,697 Shares 97,107 Est. Cost $89.64 Unrealized -10.7%
GTLS CHART INDUSTRIES INC 0.5%
Value ($000) $7,260 Shares 44,073 Est. Cost $134.30 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $6,756 Shares 125,174 Est. Cost $41.36 Unrealized +19.1%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $5,426 Shares 183,249 Est. Cost $31.75 Unrealized -7.5%
HD HOME DEPOT INC 0.3%
Value ($000) $4,013 Shares 10,461 Est. Cost $254.32 Unrealized +37.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $3,995 Shares 15,676 Est. Cost $235.36 Unrealized +1.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value ($000) $3,927 Shares 33,908 Est. Cost $116.72 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,841 Shares 15,617 Est. Cost $195.26 Unrealized +20.7%
MRK MERCK & CO INC 0.3%
Value ($000) $3,750 Shares 28,423 Est. Cost $69.59 Unrealized +66.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,463 Shares 12,180 Est. Cost $198.20 Unrealized +39.3%
NI NISOURCE INC 0.2%
Value ($000) $3,454 Shares 124,877 Est. Cost $25.01 Unrealized -0.7%
CMCSA COMCAST CORP 0.2%
Value ($000) $3,440 Shares 79,363 Est. Cost $44.82 Unrealized -9.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,436 Shares 37,508 Est. Cost $79.93 Unrealized +6.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $3,427 Shares 39,800 Est. Cost $84.04 Unrealized -9.6%
BP BP PLC 0.2%
Value ($000) $3,411 Shares 90,524 Est. Cost $31.11 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,364 Shares 18,475 Est. Cost $133.71 Unrealized +21.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,348 Shares 38,418 Est. Cost $86.03 Unrealized -6.2%
KO COCA-COLA CO 0.2%
Value ($000) $3,332 Shares 54,470 Est. Cost $52.11 Unrealized +8.8%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,329 Shares 25,341 Est. Cost $86.13 Unrealized +37.8%
MET METLIFE INC 0.2%
Value ($000) $3,288 Shares 44,364 Est. Cost $55.25 Unrealized +19.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,271 Shares 19,162 Est. Cost $66.85 Unrealized +103.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,263 Shares 34,652 Est. Cost $78.92 Unrealized +5.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,195 Shares 11,331 Est. Cost $220.68 Unrealized +26.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,167 Shares 152,115 Est. Cost $13.99 Unrealized +21.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,113 Shares 15,753 Est. Cost $167.96 Unrealized +10.8%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value ($000) $3,109 Shares 24,117 Est. Cost $110.60 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,076 Shares 18,169 Est. Cost $129.10 Unrealized +15.1%
O REALTY INCOME CORP 0.2%
Value ($000) $3,038 Shares 56,159 Est. Cost $52.72 Unrealized -7.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,976 Shares 99,912 Est. Cost $27.50 Unrealized -2.4%
PLD PROLOGIS INC 0.2%
Value ($000) $2,971 Shares 22,818 Est. Cost $100.32 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,933 Shares 78,825 Est. Cost $32.36 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,928 Shares 105,520 Est. Cost $29.95 Unrealized -17.7%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,417 Shares 70,498 Est. Cost $32.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $2,280 Shares 27,880 Est. Cost $81.33 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,551 Shares 3,900 Est. Cost $167.95 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,133 Shares 1,457 Est. Cost $236.66 Unrealized +196.8%
CSX CSX CORP 0.1%
Value ($000) $1,014 Shares 27,354 Est. Cost $31.71 Unrealized +11.9%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $899 Shares 9,521 Est. Cost $42.37 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $758 Shares 5,101 Est. Cost $86.03 Unrealized +58.5%
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $649 Shares 14,326 Est. Cost $38.59 Unrealized
MAR MARRIOTT INTERNATIONAL INC NEW 0.0%
Value ($000) $596 Shares 2,361 Est. Cost $237.69 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $559 Shares 4,619 Est. Cost $103.32 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $557 Shares 3,689 Est. Cost $109.65 Unrealized +29.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $553 Shares 14,175 Est. Cost $35.74 Unrealized -6.6%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $453 Shares 5,424 Est. Cost $59.61 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $434 Shares 5,174 Est. Cost $45.32 Unrealized +58.6%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $421 Shares 21,000 Est. Cost $18.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $346 Shares 9,635 Est. Cost $16.44 Unrealized +94.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $311 Shares 7,130 Est. Cost $38.45 Unrealized -7.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $308 Shares 2,653 Est. Cost $82.81 Unrealized +18.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $279 Shares 4,797 Est. Cost $49.53 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $268 Shares 4,619 Est. Cost $41.03 Unrealized +22.2%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $253 Shares 3,866 Est. Cost $54.61 Unrealized
XLRE THE REAL ESTATE SELECT 0.0%
Value ($000) $226 Shares 5,727 Est. Cost $42.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $220 Shares 1,750 Est. Cost $112.35 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $21.59 Unrealized +152.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $201 Shares 774 Est. Cost $259.90 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $176 Shares 17,383 Est. Cost $13.79 Unrealized -20.9%
LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value ($000) $77 Shares 14,014 Est. Cost $4.96 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $76 Shares 19,961 Est. Cost $6.37 Unrealized -37.8%