COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $1,563,865 (100.0% shares, 0.0% debt)

Holdings (131)

CTBI COMMUNITY TR BANCORP INC 6.2%
Value ($000) $96,738 Shares 1,920,934 Est. Cost $24.17 Unrealized +112.1%
MSFT MICROSOFT CORP 5.7%
Value ($000) $89,181 Shares 237,568 Est. Cost $99.45 Unrealized +307.3%
AAPL APPLE INC 5.2%
Value ($000) $81,433 Shares 366,602 Est. Cost $91.38 Unrealized +152.5%
NVDA NVIDIA CORP 4.3%
Value ($000) $67,234 Shares 620,357 Est. Cost $95.01 Unrealized +33.4%
AMZN AMAZON COM INC SR 4.2%
Value ($000) $65,031 Shares 341,800 Est. Cost $121.83 Unrealized +78.1%
GOOG ALPHABET INC 4.0%
Value ($000) $63,318 Shares 405,288 Est. Cost $110.63 Unrealized +64.9%
AVGO BROADCOM INC COM 2.7%
Value ($000) $41,722 Shares 249,190 Est. Cost $144.35 Unrealized +45.4%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $41,445 Shares 168,956 Est. Cost $55.17 Unrealized +354.8%
V VISA INC 2.6%
Value ($000) $39,967 Shares 114,041 Est. Cost $70.26 Unrealized +378.7%
META META PLATFORMS INC 2.1%
Value ($000) $33,069 Shares 57,376 Est. Cost $170.63 Unrealized +277.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $30,998 Shares 59,185 Est. Cost $141.02 Unrealized +254.2%
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $28,127 Shares 121,550 Est. Cost $118.71 Unrealized +89.7%
WMT WALMART INC 1.7%
Value ($000) $26,832 Shares 305,637 Est. Cost $47.96 Unrealized +93.8%
LIN LINDE PLC 1.7%
Value ($000) $26,198 Shares 56,263 Est. Cost $355.31 Unrealized +25.1%
PH PARKER HANNIFIN CORP 1.5%
Value ($000) $24,143 Shares 39,719 Est. Cost $280.41 Unrealized +131.3%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value ($000) $23,916 Shares 303,310 Est. Cost $57.73 Unrealized
CRM SALESFORCE 1.5%
Value ($000) $23,696 Shares 88,300 Est. Cost $231.18 Unrealized +33.7%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $22,698 Shares 250,699 Est. Cost $84.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $22,617 Shares 42,467 Est. Cost $220.99 Unrealized +120.0%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $22,248 Shares 130,377 Est. Cost $136.46 Unrealized +35.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $21,773 Shares 127,761 Est. Cost $80.40 Unrealized +103.9%
ICE INTERCONTINENTAL EXCHANGE INC 1.4%
Value ($000) $21,565 Shares 125,011 Est. Cost $77.51 Unrealized +109.1%
CVX CHEVRON CORP 1.3%
Value ($000) $19,986 Shares 119,467 Est. Cost $84.92 Unrealized +77.2%
TJX TJX COS INC NEW 1.3%
Value ($000) $19,818 Shares 162,708 Est. Cost $48.89 Unrealized +145.6%
MTZ MASTEC INC 1.2%
Value ($000) $19,014 Shares 162,918 Est. Cost $66.61 Unrealized +102.6%
APH AMPHENOL CORP 1.2%
Value ($000) $18,186 Shares 277,263 Est. Cost $48.02 Unrealized +41.0%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $18,185 Shares 163,723 Est. Cost $114.11 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $18,109 Shares 179,513 Est. Cost $40.24 Unrealized +150.2%
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $18,018 Shares 265,953 Est. Cost $58.31 Unrealized -0.5%
ZTS ZOETIS INC 1.1%
Value ($000) $17,903 Shares 108,735 Est. Cost $158.33 Unrealized +3.9%
RTX RTX CORPORATION 1.1%
Value ($000) $17,768 Shares 134,135 Est. Cost $73.41 Unrealized +70.0%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $17,594 Shares 18,603 Est. Cost $474.46 Unrealized +104.6%
KKR KKR & CO INC 1.1%
Value ($000) $17,276 Shares 149,432 Est. Cost $99.33 Unrealized +37.8%
TMUS T MOBILE US INC COM 1.1%
Value ($000) $17,256 Shares 64,698 Est. Cost $155.17 Unrealized +56.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $17,010 Shares 113,571 Est. Cost $119.24 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $16,891 Shares 33,945 Est. Cost $364.44 Unrealized +48.1%
EQH EQUITABLE HLDGS INC 1.1%
Value ($000) $16,617 Shares 319,013 Est. Cost $27.14 Unrealized +89.1%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $16,052 Shares 384,014 Est. Cost $44.13 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $15,594 Shares 151,782 Est. Cost $117.34 Unrealized -5.2%
USFD US FOODS HLDG CORP 1.0%
Value ($000) $15,089 Shares 230,500 Est. Cost $48.03 Unrealized +42.3%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $14,575 Shares 200,038 Est. Cost $72.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $14,402 Shares 17,438 Est. Cost $816.39 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $14,051 Shares 40,663 Est. Cost $83.65 Unrealized +281.8%
IQV IQVIA HOLDING INC 0.9%
Value ($000) $14,004 Shares 79,434 Est. Cost $168.25 Unrealized +15.3%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $13,721 Shares 186,673 Est. Cost $60.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $13,657 Shares 65,246 Est. Cost $188.54 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $13,603 Shares 26,772 Est. Cost $384.07 Unrealized +32.2%
LOW LOWES COMPANIES INC 0.8%
Value ($000) $12,945 Shares 55,502 Est. Cost $75.91 Unrealized +218.9%
SHW SHERWIN-WILLIAMS CO 0.8%
Value ($000) $12,927 Shares 37,020 Est. Cost $337.82 Unrealized +3.0%
GTLS CHART INDUSTRIES INC 0.7%
Value ($000) $11,296 Shares 78,247 Est. Cost $136.39 Unrealized +35.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $11,215 Shares 165,287 Est. Cost $37.79 Unrealized +58.1%
PAAA PGIM AAA CLO ETF 0.6%
Value ($000) $10,071 Shares 196,283 Est. Cost $51.26 Unrealized
MBB ISHARES MBS (MKT) 0.6%
Value ($000) $9,483 Shares 101,120 Est. Cost $94.42 Unrealized
NKE NIKE INC 0.6%
Value ($000) $9,333 Shares 147,015 Est. Cost $93.22 Unrealized -22.7%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.6%
Value ($000) $8,915 Shares 84,089 Est. Cost $104.05 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $8,685 Shares 122,520 Est. Cost $67.19 Unrealized +2.2%
PLD PROLOGIS INC 0.5%
Value ($000) $7,880 Shares 70,488 Est. Cost $103.25 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $7,773 Shares 154,809 Est. Cost $54.38 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $5,398 Shares 181,995 Est. Cost $31.75 Unrealized -1.1%
HD HOME DEPOT INC 0.3%
Value ($000) $4,682 Shares 12,776 Est. Cost $277.44 Unrealized +37.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $4,609 Shares 29,039 Est. Cost $81.42 Unrealized +68.2%
ABBV ABBVIE INC 0.3%
Value ($000) $4,493 Shares 21,443 Est. Cost $140.58 Unrealized +34.7%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value ($000) $4,163 Shares 35,238 Est. Cost $116.82 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,778 Shares 15,992 Est. Cost $197.55 Unrealized +19.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,719 Shares 31,872 Est. Cost $79.79 Unrealized +57.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,690 Shares 17,428 Est. Cost $101.83 Unrealized +94.9%
KO COCA-COLA CO 0.2%
Value ($000) $3,675 Shares 51,310 Est. Cost $52.28 Unrealized +24.3%
MRK MERCK & CO INC 0.2%
Value ($000) $3,663 Shares 40,809 Est. Cost $77.10 Unrealized +16.9%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,644 Shares 47,212 Est. Cost $62.16 Unrealized
AES AES CORP 0.2%
Value ($000) $3,619 Shares 291,418 Est. Cost $15.25 Unrealized -27.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,536 Shares 11,321 Est. Cost $223.24 Unrealized +31.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,450 Shares 11,074 Est. Cost $201.07 Unrealized +42.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,420 Shares 24,464 Est. Cost $87.66 Unrealized +80.5%
MET METLIFE INC 0.2%
Value ($000) $3,417 Shares 42,561 Est. Cost $55.92 Unrealized +45.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,369 Shares 37,496 Est. Cost $86.00 Unrealized +1.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,320 Shares 15,258 Est. Cost $169.25 Unrealized +12.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,316 Shares 149,618 Est. Cost $14.16 Unrealized +47.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $3,208 Shares 98,339 Est. Cost $27.56 Unrealized +5.8%
BP BP PLC 0.2%
Value ($000) $3,124 Shares 92,439 Est. Cost $31.12 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $3,122 Shares 77,879 Est. Cost $25.20 Unrealized +49.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,027 Shares 77,211 Est. Cost $33.11 Unrealized +22.9%
PFE PFIZER INC 0.2%
Value ($000) $3,000 Shares 118,372 Est. Cost $29.50 Unrealized -16.2%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,994 Shares 81,131 Est. Cost $44.71 Unrealized -21.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,808 Shares 21,263 Est. Cost $74.77 Unrealized +73.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,697 Shares 17,559 Est. Cost $130.96 Unrealized +21.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,487 Shares 27,200 Est. Cost $91.44 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value ($000) $2,222 Shares 62,327 Est. Cost $32.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,981 Shares 8,366 Est. Cost $235.36 Unrealized +1.7%
IVV ISHARES CORE S&P 500 (MKT) 0.1%
Value ($000) $1,681 Shares 2,992 Est. Cost $588.68 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,659 Shares 3,951 Est. Cost $171.27 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,014 Shares 24,640 Est. Cost $39.11 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $898 Shares 5,414 Est. Cost $86.10 Unrealized +77.1%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.1%
Value ($000) $890 Shares 9,521 Est. Cost $42.37 Unrealized
CSX CSX CORP 0.1%
Value ($000) $805 Shares 27,354 Est. Cost $31.82 Unrealized -1.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $791 Shares 5,117 Est. Cost $126.90 Unrealized +42.4%
FDVV FIDELITY HIGH DIVID 0.0%
Value ($000) $780 Shares 15,727 Est. Cost $39.80 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $742 Shares 5,751 Est. Cost $107.96 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $696 Shares 5,848 Est. Cost $109.32 Unrealized -1.9%
PEP PEPSICO INC 0.0%
Value ($000) $661 Shares 4,408 Est. Cost $81.49 Unrealized +76.1%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $581 Shares 5,283 Est. Cost $87.63 Unrealized +28.6%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $573 Shares 21,000 Est. Cost $18.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $530 Shares 6,832 Est. Cost $33.21 Unrealized +11.0%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $508 Shares 5,424 Est. Cost $59.61 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $476 Shares 5,174 Est. Cost $45.32 Unrealized +130.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $475 Shares 5,400 Est. Cost $76.78 Unrealized -3.2%
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value ($000) $465 Shares 9,169 Est. Cost $50.60 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $434 Shares 3,270 Est. Cost $107.07 Unrealized +17.2%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $424 Shares 5,185 Est. Cost $83.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $423 Shares 7,055 Est. Cost $38.45 Unrealized +32.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $387 Shares 6,268 Est. Cost $46.78 Unrealized +28.5%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $369 Shares 5,134 Est. Cost $44.63 Unrealized +65.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $344 Shares 769 Est. Cost $516.36 Unrealized -13.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $340 Shares 3,114 Est. Cost $84.04 Unrealized +17.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $336 Shares 1,020 Est. Cost $338.69 Unrealized +3.9%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $336 Shares 5,441 Est. Cost $50.91 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $322 Shares 7,710 Est. Cost $38.77 Unrealized +12.5%
GE GE AEROSPACE 0.0%
Value ($000) $312 Shares 1,558 Est. Cost $168.51 Unrealized +16.2%
T AT&T INC 0.0%
Value ($000) $309 Shares 10,936 Est. Cost $24.35 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $282 Shares 9,635 Est. Cost $16.44 Unrealized +75.5%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $273 Shares 964 Est. Cost $214.15 Unrealized +14.5%
USB US BANCORP DEL 0.0%
Value ($000) $260 Shares 6,163 Est. Cost $41.12 Unrealized +7.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value ($000) $256 Shares 3,396 Est. Cost $75.44 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%
Value ($000) $245 Shares 3,866 Est. Cost $54.61 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $245 Shares 1,750 Est. Cost $114.03 Unrealized +41.7%
WELL WELLTOWER INC 0.0%
Value ($000) $233 Shares 1,520 Est. Cost $140.30 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $218 Shares 1,242 Est. Cost $169.48 Unrealized +8.2%
XLRE THE REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $215 Shares 5,135 Est. Cost $42.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $213 Shares 774 Est. Cost $259.90 Unrealized
ET ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $187 Shares 10,073 Est. Cost $19.59 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $134 Shares 17,383 Est. Cost $13.79 Unrealized -33.8%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $64 Shares 21,628 Est. Cost $6.10 Unrealized -49.6%