COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $1,576,357 (100.0% shares, 0.0% debt)

Holdings (132)

CTBI COMMUNITY TR BANCORP INC 6.1%
Value ($000) $95,416 Shares 1,921,379 Est. Cost $23.75 Unrealized +91.1%
MSFT MICROSOFT CORP 5.9%
Value ($000) $93,024 Shares 216,184 Est. Cost $70.21 Unrealized +502.6%
AAPL APPLE INC 5.5%
Value ($000) $86,861 Shares 372,795 Est. Cost $91.38 Unrealized +142.9%
NVDA NVIDIA CORP 5.0%
Value ($000) $78,238 Shares 644,256 Est. Cost $94.68 Unrealized +24.7%
GOOG ALPHABET INC 4.2%
Value ($000) $66,305 Shares 396,587 Est. Cost $109.66 Unrealized +53.4%
AMZN AMAZON COM INC SR 4.0%
Value ($000) $62,478 Shares 335,309 Est. Cost $120.81 Unrealized +51.0%
AVGO BROADCOM INC COM 2.8%
Value ($000) $43,643 Shares 253,001 Est. Cost $144.35 Unrealized +9.5%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $36,237 Shares 171,854 Est. Cost $55.17 Unrealized +271.5%
V VISA INC 2.2%
Value ($000) $34,014 Shares 123,709 Est. Cost $70.26 Unrealized +281.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $33,638 Shares 57,532 Est. Cost $129.82 Unrealized +322.4%
META META PLATFORMS INC 2.1%
Value ($000) $32,326 Shares 56,471 Est. Cost $170.63 Unrealized +200.1%
WMT WALMART INC 1.9%
Value ($000) $29,456 Shares 364,779 Est. Cost $47.96 Unrealized +51.1%
PH PARKER HANNIFIN CORP 1.8%
Value ($000) $27,786 Shares 43,977 Est. Cost $280.41 Unrealized +99.8%
LIN LINDE PLC 1.7%
Value ($000) $26,163 Shares 54,866 Est. Cost $352.90 Unrealized +26.9%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $24,478 Shares 136,110 Est. Cost $118.71 Unrealized +51.5%
CRM SALESFORCE 1.5%
Value ($000) $23,887 Shares 87,271 Est. Cost $230.32 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $23,495 Shares 143,193 Est. Cost $116.61 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $23,494 Shares 51,045 Est. Cost $217.70 Unrealized +103.1%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $23,488 Shares 241,103 Est. Cost $84.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value ($000) $23,485 Shares 290,731 Est. Cost $56.90 Unrealized
MTZ MASTEC INC 1.4%
Value ($000) $22,566 Shares 183,317 Est. Cost $65.83 Unrealized +65.8%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $22,219 Shares 65,007 Est. Cost $83.60 Unrealized +101.3%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $22,006 Shares 127,053 Est. Cost $80.40 Unrealized +104.3%
HON HONEYWELL INTERNATIONAL INC 1.3%
Value ($000) $20,982 Shares 101,503 Est. Cost $100.00 Unrealized +88.3%
ZTS ZOETIS INC 1.3%
Value ($000) $20,748 Shares 106,194 Est. Cost $157.98 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $20,211 Shares 32,674 Est. Cost $357.45 Unrealized +64.8%
ICE INTERCONTINENTAL EXCHANGE INC 1.3%
Value ($000) $19,856 Shares 123,604 Est. Cost $76.44 Unrealized +98.4%
TJX TJX COS INC NEW 1.2%
Value ($000) $18,717 Shares 159,237 Est. Cost $47.88 Unrealized +135.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $17,937 Shares 112,860 Est. Cost $119.24 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $17,878 Shares 213,337 Est. Cost $40.24 Unrealized +95.9%
APH AMPHENOL CORP 1.1%
Value ($000) $17,693 Shares 271,533 Est. Cost $47.62 Unrealized +34.5%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $17,527 Shares 129,629 Est. Cost $112.39 Unrealized +22.2%
IQV IQVIA HOLDING INC 1.1%
Value ($000) $17,442 Shares 73,606 Est. Cost $165.38 Unrealized +42.7%
CVX CHEVRON CORP 1.1%
Value ($000) $17,040 Shares 115,708 Est. Cost $82.92 Unrealized +68.8%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $16,443 Shares 18,548 Est. Cost $474.46 Unrealized +81.7%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $16,315 Shares 259,457 Est. Cost $58.35 Unrealized -5.4%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $15,856 Shares 39,013 Est. Cost $72.85 Unrealized +397.1%
RTX RTX CORPORATION 1.0%
Value ($000) $15,816 Shares 130,536 Est. Cost $72.13 Unrealized +54.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $15,620 Shares 372,351 Est. Cost $44.73 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value ($000) $15,012 Shares 63,108 Est. Cost $187.39 Unrealized +19.9%
LOW LOWES COMPANIES INC 0.9%
Value ($000) $14,862 Shares 54,870 Est. Cost $72.08 Unrealized +227.6%
TMUS T MOBILE US INC COM 0.9%
Value ($000) $14,118 Shares 68,416 Est. Cost $153.96 Unrealized +21.7%
USFD US FOODS HLDG CORP 0.9%
Value ($000) $14,079 Shares 228,920 Est. Cost $48.03 Unrealized +16.5%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $13,605 Shares 174,620 Est. Cost $59.56 Unrealized
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $13,572 Shares 322,907 Est. Cost $27.14 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $13,485 Shares 26,102 Est. Cost $381.11 Unrealized +28.5%
NKE NIKE INC 0.8%
Value ($000) $12,657 Shares 143,182 Est. Cost $97.18 Unrealized -21.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $11,512 Shares 156,262 Est. Cost $36.36 Unrealized +84.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $11,123 Shares 12,555 Est. Cost $814.46 Unrealized +9.3%
KKR KKR & CO INC 0.7%
Value ($000) $10,697 Shares 81,916 Est. Cost $68.12 Unrealized +72.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $10,228 Shares 120,995 Est. Cost $67.09 Unrealized +11.6%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $9,673 Shares 77,917 Est. Cost $136.39 Unrealized -3.7%
MBB ISHARES MBS (MKT) 0.6%
Value ($000) $9,608 Shares 100,284 Est. Cost $94.42 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $9,314 Shares 97,145 Est. Cost $89.59 Unrealized -5.3%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.5%
Value ($000) $8,650 Shares 80,764 Est. Cost $104.00 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $8,627 Shares 68,320 Est. Cost $103.09 Unrealized +14.5%
DAR DARLING INGREDIENTS, INC 0.5%
Value ($000) $7,168 Shares 192,897 Est. Cost $63.46 Unrealized -40.6%
HD HOME DEPOT INC 0.4%
Value ($000) $5,559 Shares 13,718 Est. Cost $277.44 Unrealized +27.1%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $5,514 Shares 183,249 Est. Cost $31.75 Unrealized -2.4%
ABBV ABBVIE INC 0.3%
Value ($000) $4,012 Shares 20,318 Est. Cost $137.78 Unrealized +29.7%
NI NISOURCE INC 0.3%
Value ($000) $4,003 Shares 115,539 Est. Cost $25.01 Unrealized +22.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,890 Shares 15,781 Est. Cost $196.58 Unrealized +19.4%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $3,851 Shares 32,194 Est. Cost $116.92 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,809 Shares 24,872 Est. Cost $86.13 Unrealized +55.2%
KO COCA-COLA CO 0.2%
Value ($000) $3,753 Shares 52,220 Est. Cost $52.11 Unrealized +26.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,595 Shares 47,717 Est. Cost $61.94 Unrealized
AES AES CORP 0.2%
Value ($000) $3,574 Shares 178,176 Est. Cost $17.37 Unrealized -5.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,568 Shares 11,072 Est. Cost $198.20 Unrealized +58.0%
MET METLIFE INC 0.2%
Value ($000) $3,548 Shares 43,022 Est. Cost $55.25 Unrealized +30.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,526 Shares 29,045 Est. Cost $79.93 Unrealized +37.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,507 Shares 15,079 Est. Cost $167.96 Unrealized +25.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $3,440 Shares 9,014 Est. Cost $305.10 Unrealized +13.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,424 Shares 11,243 Est. Cost $220.68 Unrealized +20.9%
MS MORGAN STANLEY 0.2%
Value ($000) $3,380 Shares 32,424 Est. Cost $78.92 Unrealized +22.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,370 Shares 37,436 Est. Cost $86.03 Unrealized -6.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $3,363 Shares 80,513 Est. Cost $44.82 Unrealized -15.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,324 Shares 77,595 Est. Cost $32.36 Unrealized +19.2%
PFE PFIZER INC 0.2%
Value ($000) $3,293 Shares 113,798 Est. Cost $29.73 Unrealized -10.2%
MRK MERCK & CO INC 0.2%
Value ($000) $3,270 Shares 28,791 Est. Cost $71.42 Unrealized +58.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $3,248 Shares 97,506 Est. Cost $27.50 Unrealized +6.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,134 Shares 149,674 Est. Cost $13.99 Unrealized +30.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,997 Shares 17,622 Est. Cost $129.75 Unrealized +31.9%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value ($000) $2,909 Shares 24,499 Est. Cost $110.57 Unrealized -1.2%
BP BP PLC 0.2%
Value ($000) $2,897 Shares 92,286 Est. Cost $31.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,755 Shares 20,405 Est. Cost $70.73 Unrealized +97.0%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value ($000) $2,253 Shares 62,292 Est. Cost $32.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,079 Shares 8,366 Est. Cost $235.36 Unrealized -1.0%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,650 Shares 3,900 Est. Cost $167.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,354 Shares 8,357 Est. Cost $86.10 Unrealized +77.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,146 Shares 9,780 Est. Cost $109.32 Unrealized +0.6%
CSX CSX CORP 0.1%
Value ($000) $1,017 Shares 29,454 Est. Cost $31.82 Unrealized +4.4%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $917 Shares 16,779 Est. Cost $49.16 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $871 Shares 5,124 Est. Cost $81.49 Unrealized +99.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $841 Shares 19,671 Est. Cost $36.70 Unrealized +7.8%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $836 Shares 9,521 Est. Cost $42.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $809 Shares 4,877 Est. Cost $123.61 Unrealized +34.9%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $720 Shares 5,283 Est. Cost $87.22 Unrealized +38.2%
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $720 Shares 14,210 Est. Cost $38.75 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $618 Shares 4,817 Est. Cost $104.08 Unrealized
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value ($000) $606 Shares 11,975 Est. Cost $50.60 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $556 Shares 5,174 Est. Cost $45.32 Unrealized +108.1%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $525 Shares 21,000 Est. Cost $18.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $515 Shares 7,210 Est. Cost $32.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $513 Shares 878 Est. Cost $516.36 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $506 Shares 4,392 Est. Cost $105.91 Unrealized 0.0%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $495 Shares 5,424 Est. Cost $59.61 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $475 Shares 5,685 Est. Cost $83.63 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $428 Shares 1,685 Est. Cost $214.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $399 Shares 1,020 Est. Cost $338.69 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $373 Shares 3,272 Est. Cost $107.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $360 Shares 7,055 Est. Cost $38.45 Unrealized +18.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $353 Shares 6,248 Est. Cost $44.63 Unrealized +22.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $346 Shares 3,371 Est. Cost $84.04 Unrealized +10.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $334 Shares 6,268 Est. Cost $46.78 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $326 Shares 9,635 Est. Cost $16.44 Unrealized +79.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $319 Shares 8,035 Est. Cost $38.77 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $315 Shares 1,851 Est. Cost $114.03 Unrealized +25.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $309 Shares 4,934 Est. Cost $49.81 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $299 Shares 1,588 Est. Cost $167.93 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $292 Shares 3,236 Est. Cost $81.63 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $186.05 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $284 Shares 6,203 Est. Cost $41.12 Unrealized 0.0%
GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%
Value ($000) $268 Shares 3,866 Est. Cost $54.61 Unrealized
JPST JPMORGAN ULTRA SHRT INC 0.0%
Value ($000) $238 Shares 4,700 Est. Cost $50.74 Unrealized
XLRE THE REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $230 Shares 5,149 Est. Cost $42.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $219 Shares 774 Est. Cost $259.90 Unrealized
VOO VANGUARD S&P 500 ETF (MKT) 0.0%
Value ($000) $211 Shares 400 Est. Cost $527.67 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $209 Shares 1,129 Est. Cost $167.50 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $207 Shares 1,891 Est. Cost $105.08 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $202 Shares 5,500 Est. Cost $36.69 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $185 Shares 17,383 Est. Cost $13.79 Unrealized -27.3%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $54 Shares 19,961 Est. Cost $6.37 Unrealized -51.2%