COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $1,616,156 (100.0% shares, 0.0% debt)

Holdings (129)

CTBI COMMUNITY TR BANCORP INC 6.2%
Value ($000) $100,299 Shares 1,891,357 Est. Cost $23.75 Unrealized +120.9%
MSFT MICROSOFT CORP 6.1%
Value ($000) $99,374 Shares 235,761 Est. Cost $99.45 Unrealized +324.7%
AAPL APPLE INC 5.6%
Value ($000) $91,020 Shares 363,468 Est. Cost $91.38 Unrealized +156.6%
NVDA NVIDIA CORP 5.1%
Value ($000) $82,454 Shares 613,997 Est. Cost $94.68 Unrealized +45.5%
GOOG ALPHABET INC 4.7%
Value ($000) $76,644 Shares 402,460 Est. Cost $110.63 Unrealized +58.8%
AMZN AMAZON COM INC SR 4.6%
Value ($000) $74,192 Shares 338,172 Est. Cost $120.81 Unrealized +69.3%
AVGO BROADCOM INC COM 3.6%
Value ($000) $58,701 Shares 253,195 Est. Cost $144.35 Unrealized +26.7%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $40,910 Shares 170,663 Est. Cost $55.17 Unrealized +313.3%
V VISA INC 2.4%
Value ($000) $39,477 Shares 124,910 Est. Cost $70.26 Unrealized +324.6%
META META PLATFORMS INC 2.1%
Value ($000) $33,326 Shares 56,917 Est. Cost $170.63 Unrealized +242.7%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $29,593 Shares 58,501 Est. Cost $136.83 Unrealized +304.1%
WMT WALMART INC 1.8%
Value ($000) $29,520 Shares 326,732 Est. Cost $47.96 Unrealized +78.9%
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $29,509 Shares 137,333 Est. Cost $118.71 Unrealized +71.0%
CRM SALESFORCE 1.8%
Value ($000) $29,199 Shares 87,336 Est. Cost $230.32 Unrealized +37.5%
PH PARKER HANNIFIN CORP 1.6%
Value ($000) $25,218 Shares 39,649 Est. Cost $280.41 Unrealized +133.6%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $23,749 Shares 130,518 Est. Cost $136.46 Unrealized +38.4%
LIN LINDE PLC 1.5%
Value ($000) $23,566 Shares 56,287 Est. Cost $355.31 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $23,455 Shares 51,744 Est. Cost $220.99 Unrealized +108.9%
HON HONEYWELL INTERNATIONAL INC 1.4%
Value ($000) $23,341 Shares 103,328 Est. Cost $101.83 Unrealized +99.9%
XLU UTILITIES SELECT SECTOR SPDRR 1.4%
Value ($000) $22,625 Shares 298,923 Est. Cost $57.42 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $22,168 Shares 248,858 Est. Cost $84.33 Unrealized
MTZ MASTEC INC 1.4%
Value ($000) $21,931 Shares 161,093 Est. Cost $65.83 Unrealized +103.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $21,473 Shares 128,085 Est. Cost $80.40 Unrealized +106.1%
TJX TJX COS INC NEW 1.2%
Value ($000) $19,519 Shares 161,568 Est. Cost $48.89 Unrealized +140.8%
APH AMPHENOL CORP 1.2%
Value ($000) $19,217 Shares 276,697 Est. Cost $48.02 Unrealized +44.4%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $18,668 Shares 125,284 Est. Cost $77.51 Unrealized +101.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $18,283 Shares 113,818 Est. Cost $119.24 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $17,876 Shares 147,990 Est. Cost $117.49 Unrealized +22.5%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $17,703 Shares 132,565 Est. Cost $112.95 Unrealized +21.9%
ZTS ZOETIS INC 1.1%
Value ($000) $17,640 Shares 108,267 Est. Cost $158.33 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $17,369 Shares 33,388 Est. Cost $361.51 Unrealized +51.5%
CVX CHEVRON CORP 1.1%
Value ($000) $17,312 Shares 119,526 Est. Cost $84.92 Unrealized +71.3%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $17,133 Shares 18,699 Est. Cost $474.46 Unrealized +94.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $16,058 Shares 179,780 Est. Cost $40.24 Unrealized +118.7%
RTX RTX CORPORATION 1.0%
Value ($000) $15,538 Shares 134,268 Est. Cost $73.41 Unrealized +61.1%
USFD US FOODS HLDG CORP 1.0%
Value ($000) $15,451 Shares 229,043 Est. Cost $48.03 Unrealized +36.6%
TMUS T MOBILE US INC COM 1.0%
Value ($000) $15,369 Shares 69,629 Est. Cost $155.17 Unrealized +44.0%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $15,273 Shares 323,797 Est. Cost $27.14 Unrealized +66.1%
IQV IQVIA HOLDING INC 0.9%
Value ($000) $15,178 Shares 77,240 Est. Cost $167.52 Unrealized +25.9%
GTLS CHART INDUSTRIES INC 0.9%
Value ($000) $14,922 Shares 78,189 Est. Cost $136.39 Unrealized +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $13,603 Shares 64,688 Est. Cost $188.54 Unrealized +24.4%
LOW LOWES COMPANIES INC 0.8%
Value ($000) $13,389 Shares 54,251 Est. Cost $72.08 Unrealized +262.8%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $13,322 Shares 26,750 Est. Cost $384.07 Unrealized +31.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $13,318 Shares 17,251 Est. Cost $816.28 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $12,901 Shares 336,486 Est. Cost $44.73 Unrealized -9.4%
KKR KKR & CO INC 0.8%
Value ($000) $12,469 Shares 84,301 Est. Cost $70.32 Unrealized +107.4%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $12,069 Shares 40,211 Est. Cost $81.00 Unrealized +327.5%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $12,024 Shares 183,523 Est. Cost $59.85 Unrealized
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $10,437 Shares 232,496 Est. Cost $58.35 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $9,725 Shares 162,824 Est. Cost $37.46 Unrealized +69.8%
NKE NIKE INC 0.6%
Value ($000) $9,370 Shares 123,827 Est. Cost $97.18 Unrealized -21.3%
MBB ISHARES MBS (MKT) 0.6%
Value ($000) $9,221 Shares 100,575 Est. Cost $94.42 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,791 Shares 122,621 Est. Cost $67.19 Unrealized +11.7%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.5%
Value ($000) $8,594 Shares 82,453 Est. Cost $104.01 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $8,232 Shares 99,550 Est. Cost $89.60 Unrealized +0.3%
PLD PROLOGIS INC 0.5%
Value ($000) $7,391 Shares 69,925 Est. Cost $103.25 Unrealized +6.7%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $5,767 Shares 181,995 Est. Cost $31.75 Unrealized +3.3%
HD HOME DEPOT INC 0.3%
Value ($000) $5,050 Shares 12,983 Est. Cost $277.44 Unrealized +43.2%
IVV ISHARES CORE S&P 500 (MKT) 0.3%
Value ($000) $5,013 Shares 8,516 Est. Cost $588.68 Unrealized
PAAA PGIM AAA CLO ETF 0.3%
Value ($000) $4,744 Shares 92,656 Est. Cost $51.20 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $4,369 Shares 25,340 Est. Cost $87.66 Unrealized +92.5%
NI NISOURCE INC 0.3%
Value ($000) $4,332 Shares 117,838 Est. Cost $25.20 Unrealized +38.2%
MS MORGAN STANLEY 0.3%
Value ($000) $4,166 Shares 33,138 Est. Cost $79.79 Unrealized +49.8%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $4,029 Shares 34,872 Est. Cost $116.81 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,885 Shares 21,861 Est. Cost $140.58 Unrealized +26.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,706 Shares 16,250 Est. Cost $197.55 Unrealized +16.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,629 Shares 30,152 Est. Cost $81.42 Unrealized +48.1%
MET METLIFE INC 0.2%
Value ($000) $3,619 Shares 44,199 Est. Cost $55.92 Unrealized +44.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,531 Shares 83,507 Est. Cost $33.11 Unrealized +29.6%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,451 Shares 48,992 Est. Cost $62.16 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,384 Shares 11,672 Est. Cost $223.24 Unrealized +30.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,382 Shares 154,505 Est. Cost $14.16 Unrealized +36.9%
KO COCA-COLA CO 0.2%
Value ($000) $3,304 Shares 53,072 Est. Cost $52.28 Unrealized +20.7%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $3,168 Shares 9,319 Est. Cost $307.21 Unrealized +20.3%
CMCSA COMCAST CORP 0.2%
Value ($000) $3,098 Shares 82,547 Est. Cost $44.71 Unrealized -10.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,034 Shares 37,988 Est. Cost $86.00 Unrealized -2.5%
PFE PFIZER INC 0.2%
Value ($000) $2,997 Shares 112,983 Est. Cost $29.73 Unrealized -15.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,983 Shares 11,446 Est. Cost $201.07 Unrealized +42.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,945 Shares 29,607 Est. Cost $72.18 Unrealized +36.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,888 Shares 15,745 Est. Cost $169.25 Unrealized +17.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,822 Shares 18,367 Est. Cost $130.96 Unrealized +21.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,764 Shares 94,623 Est. Cost $27.50 Unrealized +7.3%
AES AES CORP 0.2%
Value ($000) $2,729 Shares 212,063 Est. Cost $16.83 Unrealized -16.8%
BP BP PLC 0.2%
Value ($000) $2,723 Shares 92,128 Est. Cost $31.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,687 Shares 21,919 Est. Cost $74.77 Unrealized +72.7%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value ($000) $2,504 Shares 25,672 Est. Cost $110.16 Unrealized -7.8%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value ($000) $2,078 Shares 62,313 Est. Cost $32.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,964 Shares 8,366 Est. Cost $235.36 Unrealized +5.6%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,681 Shares 3,951 Est. Cost $171.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.1%
Value ($000) $1,315 Shares 7,104 Est. Cost $185.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $988 Shares 5,217 Est. Cost $126.90 Unrealized +37.2%
CSX CSX CORP 0.1%
Value ($000) $883 Shares 27,354 Est. Cost $31.82 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $879 Shares 6,075 Est. Cost $86.10 Unrealized +73.7%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $816 Shares 9,521 Est. Cost $42.37 Unrealized
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $727 Shares 14,552 Est. Cost $39.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $724 Shares 4,761 Est. Cost $81.49 Unrealized +92.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $696 Shares 5,456 Est. Cost $106.83 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $674 Shares 5,345 Est. Cost $87.63 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $669 Shares 6,222 Est. Cost $109.32 Unrealized +2.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $639 Shares 14,721 Est. Cost $36.70 Unrealized +15.3%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $552 Shares 21,000 Est. Cost $18.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $549 Shares 7,630 Est. Cost $33.21 Unrealized +14.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $536 Shares 5,174 Est. Cost $45.32 Unrealized +140.0%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $482 Shares 5,424 Est. Cost $59.61 Unrealized
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value ($000) $463 Shares 9,169 Est. Cost $50.60 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $410 Shares 5,405 Est. Cost $76.78 Unrealized 0.0%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $392 Shares 5,185 Est. Cost $83.63 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $381 Shares 5,418 Est. Cost $44.63 Unrealized +49.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $378 Shares 778 Est. Cost $516.36 Unrealized +2.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $373 Shares 6,293 Est. Cost $46.78 Unrealized +18.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $371 Shares 1,024 Est. Cost $338.69 Unrealized +12.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $370 Shares 3,272 Est. Cost $107.07 Unrealized +5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $369 Shares 7,055 Est. Cost $38.45 Unrealized +27.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $354 Shares 8,052 Est. Cost $38.77 Unrealized +10.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $311 Shares 3,371 Est. Cost $84.04 Unrealized +10.8%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $310 Shares 5,061 Est. Cost $50.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $308 Shares 1,851 Est. Cost $114.03 Unrealized +54.2%
USB US BANCORP DEL 0.0%
Value ($000) $299 Shares 6,253 Est. Cost $41.12 Unrealized +13.4%
GE GE AEROSPACE 0.0%
Value ($000) $283 Shares 1,695 Est. Cost $168.51 Unrealized +5.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $271 Shares 9,635 Est. Cost $16.44 Unrealized +82.9%
GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%
Value ($000) $267 Shares 3,866 Est. Cost $54.61 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $242 Shares 1,011 Est. Cost $214.15 Unrealized +8.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $240 Shares 1,242 Est. Cost $169.48 Unrealized +11.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $224 Shares 774 Est. Cost $259.90 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $211 Shares 1,703 Est. Cost $105.08 Unrealized +13.3%
XLRE THE REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $209 Shares 5,135 Est. Cost $42.35 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $197 Shares 17,383 Est. Cost $13.79 Unrealized -15.5%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $197 Shares 10,073 Est. Cost $19.59 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $65 Shares 21,628 Est. Cost $6.10 Unrealized -53.0%