COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $1,464,965 (100.0% shares, 0.0% debt)

Holdings (112)

MSFT MICROSOFT CORP 6.3%
Value ($000) $91,815 Shares 205,425 Est. Cost $51.73 Unrealized +706.7%
CTBI COMMUNITY TR BANCORP INC 6.0%
Value ($000) $87,461 Shares 2,003,224 Est. Cost $23.75 Unrealized +66.0%
AAPL APPLE INC 5.3%
Value ($000) $77,321 Shares 367,112 Est. Cost $89.36 Unrealized +107.2%
NVDA NVIDIA CORP 5.2%
Value ($000) $76,040 Shares 615,508 Est. Cost $93.59 Unrealized +8.0%
GOOG ALPHABET INC 4.9%
Value ($000) $72,333 Shares 394,358 Est. Cost $109.66 Unrealized +54.0%
AMZN AMAZON COM INC SR 4.4%
Value ($000) $64,456 Shares 333,536 Est. Cost $120.81 Unrealized +52.1%
AVGO BROADCOM INC COM 2.8%
Value ($000) $40,931 Shares 25,494 Est. Cost $22.46 Unrealized +512.9%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $33,981 Shares 168,007 Est. Cost $51.74 Unrealized +265.6%
V VISA INC 2.2%
Value ($000) $32,073 Shares 122,197 Est. Cost $67.82 Unrealized +299.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $29,871 Shares 58,655 Est. Cost $129.82 Unrealized +264.4%
META META PLATFORMS INC 1.9%
Value ($000) $27,961 Shares 55,453 Est. Cost $164.36 Unrealized +194.1%
WMT WALMART INC 1.7%
Value ($000) $25,277 Shares 373,319 Est. Cost $47.96 Unrealized +29.2%
LIN LINDE PLC 1.6%
Value ($000) $24,149 Shares 55,032 Est. Cost $352.90 Unrealized +22.0%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $23,823 Shares 136,261 Est. Cost $118.71 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $23,071 Shares 142,227 Est. Cost $116.61 Unrealized +38.0%
PH PARKER HANNIFIN CORP 1.5%
Value ($000) $22,244 Shares 43,977 Est. Cost $280.41 Unrealized +88.2%
CRM SALESFORCE 1.5%
Value ($000) $22,153 Shares 86,164 Est. Cost $230.02 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $22,075 Shares 65,117 Est. Cost $83.60 Unrealized +78.9%
HON HONEYWELL INTERNATIONAL INC 1.5%
Value ($000) $21,478 Shares 100,581 Est. Cost $100.00 Unrealized +83.8%
TJX TJX COS INC NEW 1.4%
Value ($000) $20,539 Shares 186,544 Est. Cost $47.88 Unrealized +106.0%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $20,411 Shares 50,174 Est. Cost $213.80 Unrealized +91.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $20,363 Shares 123,471 Est. Cost $77.97 Unrealized +101.6%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $20,117 Shares 240,173 Est. Cost $84.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDRR 1.3%
Value ($000) $19,669 Shares 288,660 Est. Cost $56.90 Unrealized
MTZ MASTEC INC 1.3%
Value ($000) $19,395 Shares 181,281 Est. Cost $65.35 Unrealized +54.6%
ZTS ZOETIS INC 1.3%
Value ($000) $18,399 Shares 106,129 Est. Cost $157.98 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $18,274 Shares 33,045 Est. Cost $357.45 Unrealized +59.4%
APH AMPHENOL CORP 1.2%
Value ($000) $18,163 Shares 269,606 Est. Cost $47.62 Unrealized +30.7%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $17,992 Shares 128,884 Est. Cost $112.39 Unrealized +16.1%
CVX CHEVRON CORP 1.2%
Value ($000) $17,472 Shares 111,702 Est. Cost $80.87 Unrealized +83.5%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $16,998 Shares 124,172 Est. Cost $76.44 Unrealized +72.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $16,776 Shares 217,848 Est. Cost $40.24 Unrealized +81.9%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $15,540 Shares 18,282 Est. Cost $468.82 Unrealized +65.1%
IQV IQVIA HOLDING INC 1.1%
Value ($000) $15,388 Shares 72,777 Est. Cost $164.57 Unrealized +38.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $15,361 Shares 112,329 Est. Cost $119.24 Unrealized +22.6%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $15,224 Shares 47,384 Est. Cost $72.85 Unrealized +340.3%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $14,990 Shares 253,814 Est. Cost $58.42 Unrealized +0.2%
RTX RTX CORPORATION 1.0%
Value ($000) $14,897 Shares 148,391 Est. Cost $72.13 Unrealized +38.8%
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value ($000) $14,004 Shares 62,355 Est. Cost $186.94 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $13,919 Shares 95,228 Est. Cost $86.10 Unrealized +64.3%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $13,454 Shares 172,509 Est. Cost $59.34 Unrealized
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $13,394 Shares 327,794 Est. Cost $27.14 Unrealized +39.2%
TMUS T MOBILE US INC COM 0.8%
Value ($000) $12,010 Shares 68,171 Est. Cost $153.96 Unrealized +6.2%
LOW LOWES COMPANIES INC 0.8%
Value ($000) $11,864 Shares 53,814 Est. Cost $68.86 Unrealized +221.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $11,709 Shares 26,254 Est. Cost $381.11 Unrealized +11.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $10,954 Shares 232,184 Est. Cost $45.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,820 Shares 93,992 Est. Cost $109.32 Unrealized +0.7%
NKE NIKE INC 0.7%
Value ($000) $10,628 Shares 141,005 Est. Cost $97.51 Unrealized -8.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $9,862 Shares 150,704 Est. Cost $35.23 Unrealized +84.9%
MBB ISHARES MBS (MKT) 0.6%
Value ($000) $8,922 Shares 97,180 Est. Cost $94.37 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $8,574 Shares 121,089 Est. Cost $67.09 Unrealized +0.8%
KKR KKR & CO INC 0.6%
Value ($000) $8,401 Shares 79,829 Est. Cost $66.83 Unrealized +50.9%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $8,306 Shares 57,543 Est. Cost $138.19 Unrealized +9.2%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.5%
Value ($000) $7,699 Shares 74,220 Est. Cost $103.73 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $7,656 Shares 68,167 Est. Cost $103.09 Unrealized +1.4%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $7,151 Shares 96,125 Est. Cost $89.64 Unrealized -11.7%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $6,587 Shares 124,324 Est. Cost $41.36 Unrealized +27.2%
DAR DARLING INGREDIENTS, INC 0.4%
Value ($000) $6,536 Shares 177,848 Est. Cost $65.65 Unrealized -36.8%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $5,497 Shares 183,249 Est. Cost $31.75 Unrealized -8.5%
HD HOME DEPOT INC 0.2%
Value ($000) $3,611 Shares 10,491 Est. Cost $254.32 Unrealized +28.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,592 Shares 35,448 Est. Cost $79.93 Unrealized +14.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,563 Shares 11,404 Est. Cost $198.20 Unrealized +40.9%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $3,469 Shares 30,044 Est. Cost $116.72 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,456 Shares 17,349 Est. Cost $129.10 Unrealized +41.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,451 Shares 15,252 Est. Cost $195.26 Unrealized +15.5%
NI NISOURCE INC 0.2%
Value ($000) $3,439 Shares 119,356 Est. Cost $25.01 Unrealized +7.6%
MRK MERCK & CO INC 0.2%
Value ($000) $3,414 Shares 27,574 Est. Cost $69.59 Unrealized +74.9%
KO COCA-COLA CO 0.2%
Value ($000) $3,359 Shares 52,776 Est. Cost $52.11 Unrealized +13.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,220 Shares 33,129 Est. Cost $78.92 Unrealized +15.1%
BP BP PLC 0.2%
Value ($000) $3,214 Shares 89,041 Est. Cost $31.11 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,169 Shares 18,478 Est. Cost $133.71 Unrealized +17.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,135 Shares 150,414 Est. Cost $13.99 Unrealized +28.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $3,133 Shares 79,995 Est. Cost $44.82 Unrealized -17.2%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,132 Shares 25,297 Est. Cost $86.13 Unrealized +36.8%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $3,107 Shares 10,411 Est. Cost $305.10 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $3,071 Shares 43,747 Est. Cost $55.25 Unrealized +23.3%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,039 Shares 49,061 Est. Cost $61.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,027 Shares 19,312 Est. Cost $66.85 Unrealized +129.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,022 Shares 15,549 Est. Cost $167.96 Unrealized +4.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,984 Shares 37,916 Est. Cost $86.03 Unrealized -9.3%
PFE PFIZER INC 0.2%
Value ($000) $2,970 Shares 106,148 Est. Cost $29.95 Unrealized -17.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,911 Shares 11,421 Est. Cost $220.68 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,864 Shares 78,486 Est. Cost $32.36 Unrealized +6.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,842 Shares 99,225 Est. Cost $27.50 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value ($000) $2,791 Shares 23,858 Est. Cost $110.60 Unrealized -2.3%
AES AES CORP 0.2%
Value ($000) $2,751 Shares 156,599 Est. Cost $17.50 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA 0.2%
Value ($000) $2,372 Shares 70,498 Est. Cost $32.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,809 Shares 8,427 Est. Cost $235.36 Unrealized -4.7%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,525 Shares 3,900 Est. Cost $167.95 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,319 Shares 1,457 Est. Cost $236.66 Unrealized +234.2%
CSX CSX CORP 0.1%
Value ($000) $915 Shares 27,354 Est. Cost $31.71 Unrealized +4.4%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $868 Shares 9,521 Est. Cost $42.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $758 Shares 4,159 Est. Cost $116.17 Unrealized +44.1%
PEP PEPSICO INC 0.0%
Value ($000) $730 Shares 4,427 Est. Cost $68.67 Unrealized +136.4%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $698 Shares 5,101 Est. Cost $86.03 Unrealized +51.1%
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $656 Shares 14,022 Est. Cost $38.59 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $570 Shares 14,671 Est. Cost $35.72 Unrealized -2.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $564 Shares 4,753 Est. Cost $103.75 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $514 Shares 21,000 Est. Cost $18.24 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $455 Shares 5,424 Est. Cost $59.61 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $426 Shares 5,174 Est. Cost $45.32 Unrealized +84.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $325 Shares 3,703 Est. Cost $84.04 Unrealized -1.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $325 Shares 7,130 Est. Cost $38.45 Unrealized +1.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $281 Shares 4,882 Est. Cost $49.67 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $274 Shares 4,619 Est. Cost $41.03 Unrealized +38.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $274 Shares 9,635 Est. Cost $16.44 Unrealized +78.9%
ORCL ORACLE CORP 0.0%
Value ($000) $247 Shares 1,750 Est. Cost $112.35 Unrealized +8.9%
GSSC GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $245 Shares 3,866 Est. Cost $54.61 Unrealized
XLRE THE REAL ESTATE SELECT 0.0%
Value ($000) $227 Shares 5,903 Est. Cost $42.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $207 Shares 774 Est. Cost $259.90 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $156 Shares 17,383 Est. Cost $13.79 Unrealized -27.6%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $63 Shares 19,961 Est. Cost $6.37 Unrealized -44.1%