COMMUNITY TRUST & INVESTMENT CO Q1 2024 Filing
Filed May 23, 2024
Portfolio Value
$1421.2T
Holdings
113
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,448 | $87.3T | 6.14% | |
| 2 | CTBICOMMUNITY TR BANCORP INC | 2,017,232 | $86.0T | 6.05% | |
| 3 | AAPLAPPLE INC | 373,662 | $64.1T | 4.51% | |
| 4 | GOOGALPHABET INC | 405,709 | $61.8T | 4.35% | |
| 5 | AMZNAMAZON COM INC SR | 337,426 | $60.9T | 4.28% | |
| 6 | NVDANVIDIA CORP | 62,652 | $56.6T | 3.98% | |
| 7 | AVGOBROADCOM INC COM | 27,638 | $36.6T | 2.58% | |
| 8 | VVISA INC | 124,209 | $34.7T | 2.44% | |
| 9 | JPMJP MORGAN CHASE & CO | 172,006 | $34.5T | 2.42% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 59,542 | $29.5T | 2.07% | |
| 11 | METAMETA PLATFORMS INC | 55,574 | $27.0T | 1.90% | |
| 12 | LINLINDE PLC | 55,591 | $25.8T | 1.82% | |
| 13 | PHPARKER HANNIFIN CORP | 44,863 | $24.9T | 1.75% | |
| 14 | CRMSALESFORCE | 80,033 | $24.1T | 1.70% | |
| 15 | WMTWALMART INC | 387,293 | $23.3T | 1.64% | |
| 16 | LNGCHENIERE ENERGY INC | 137,496 | $22.2T | 1.56% | |
| 17 | MTZMASTEC INC | 237,165 | $22.1T | 1.56% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 120,332 | $21.7T | 1.53% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 51,133 | $21.5T | 1.51% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 242,341 | $21.0T | 1.47% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 101,337 | $20.8T | 1.46% | |
| 22 | CVSCVS HEALTH CORPORATION | 255,849 | $20.4T | 1.44% | |
| 23 | PGPROCTER & GAMBLE CO | 124,490 | $20.2T | 1.42% | |
| 24 | APHAMPHENOL CORP | 170,142 | $19.6T | 1.38% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 33,455 | $19.4T | 1.37% | |
| 26 | XLUUTILITIES SELECT SECTOR SPDRR | 292,987 | $19.2T | 1.35% | |
| 27 | PXDEURPIONEER NATURAL RESOURCES CO | 73,264 | $19.2T | 1.35% | |
| 28 | TJXTJX COS INC NEW | 189,339 | $19.2T | 1.35% | |
| 29 | PANWPALO ALTO NETWORKS INC | 66,378 | $18.9T | 1.33% | |
| 30 | IQVIQVIA HOLDING INC | 73,590 | $18.6T | 1.31% | |
| 31 | CVXCHEVRON CORP | 113,911 | $18.0T | 1.26% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,814 | $17.8T | 1.25% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 125,726 | $17.3T | 1.22% | |
| 34 | HCAHCA HEALTHCARE INC | 48,317 | $16.1T | 1.13% | |
| 35 | CHRCHURCHILL DOWNS INC | 129,913 | $16.1T | 1.13% | |
| 36 | ZTSZOETIS INC | 91,181 | $15.4T | 1.09% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 223,788 | $15.3T | 1.08% | |
| 38 | JNJJOHNSON & JOHNSON | 96,066 | $15.2T | 1.07% | |
| 39 | RTXRTX CORPORATION | 151,684 | $14.8T | 1.04% | |
| 40 | LOWLOWES COMPANIES INC | 54,774 | $14.0T | 0.98% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 18,522 | $13.6T | 0.95% | |
| 42 | NKENIKE INC | 142,396 | $13.4T | 0.94% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC COM | 62,615 | $13.3T | 0.94% | |
| 44 | EQHEQUITABLE HLDGS INC | 335,450 | $12.8T | 0.90% | |
| 45 | AZNASTRAZENECA PLC | 174,494 | $11.8T | 0.83% | |
| 46 | SPGIS&P GLOBAL INC | 26,618 | $11.3T | 0.80% | |
| 47 | TMUST MOBILE US INC COM | 68,658 | $11.2T | 0.79% | |
| 48 | MDLZMONDELEZ INTL INC | 151,337 | $10.6T | 0.75% | |
| 49 | PEPPEPSICO INC | 57,146 | $10.0T | 0.70% | |
| 50 | MBBISHARES MBS (MKT) | 103,068 | $9.5T | 0.67% | |
| 51 | DARDARLING INGREDIENTS, INC | 179,416 | $8.3T | 0.59% | |
| 52 | KKRKKR & CO INC | 80,421 | $8.1T | 0.57% | |
| 53 | NEENEXTERA ENERGY INC | 126,200 | $8.1T | 0.57% | |
| 54 | CCKCROWN HOLDINGS INC | 97,107 | $7.7T | 0.54% | |
| 55 | GTLSCHART INDUSTRIES INC | 44,073 | $7.3T | 0.51% | |
| 56 | USFDUS FOODS HLDG CORP | 125,174 | $6.8T | 0.48% | |
| 57 | PEBOPEOPLES BANCORP INC | 183,249 | $5.4T | 0.38% | |
| 58 | HDHOME DEPOT INC | 10,461 | $4.0T | 0.28% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 15,676 | $4.0T | 0.28% | |
| 60 | IEIISHARES 3-7 YEAR TREASURY BOND | 33,908 | $3.9T | 0.28% | |
| 61 | UNPUNION PACIFIC CORP | 15,617 | $3.8T | 0.27% | |
| 62 | MRKMERCK & CO INC | 28,423 | $3.8T | 0.26% | |
| 63 | AMGNAMGEN INC | 12,180 | $3.5T | 0.24% | |
| 64 | NINISOURCE INC | 124,877 | $3.5T | 0.24% | |
| 65 | CMCSACOMCAST CORP | 79,363 | $3.4T | 0.24% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL INC | 37,508 | $3.4T | 0.24% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 39,800 | $3.4T | 0.24% | |
| 68 | BPBP PLC | 90,524 | $3.4T | 0.24% | |
| 69 | ABBVABBVIE INC | 18,475 | $3.4T | 0.24% | |
| 70 | MDTMEDTRONIC PLC | 38,418 | $3.3T | 0.24% | |
| 71 | KOCOCA-COLA CO | 54,470 | $3.3T | 0.23% | |
| 72 | BXBLACKSTONE GROUP INC | 25,341 | $3.3T | 0.23% | |
| 73 | METMETLIFE INC | 44,364 | $3.3T | 0.23% | |
| 74 | VLOVALERO ENERGY CORP NEW | 19,162 | $3.3T | 0.23% | |
| 75 | DWDMORGAN STANLEY | 34,652 | $3.3T | 0.23% | |
| 76 | MCDMCDONALDS CORP | 11,331 | $3.2T | 0.22% | |
| 77 | ARCCARES CAPITAL CORP | 152,115 | $3.2T | 0.22% | |
| 78 | AMTAMERICAN TOWER CORP | 15,753 | $3.1T | 0.22% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ INC | 24,117 | $3.1T | 0.22% | |
| 80 | QCOMQUALCOMM INC | 18,169 | $3.1T | 0.22% | |
| 81 | OREALTY INCOME CORP | 56,159 | $3.0T | 0.21% | |
| 82 | VICIVICI PPTYS INC | 99,912 | $3.0T | 0.21% | |
| 83 | PLDPROLOGIS INC | 22,818 | $3.0T | 0.21% | |
| 84 | FITBFIFTH THIRD BANCORP | 78,825 | $2.9T | 0.21% | |
| 85 | PFEPFIZER INC | 105,520 | $2.9T | 0.21% | |
| 86 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,498 | $2.4T | 0.17% | |
| 87 | SHYISHARES 1-3 YEAR TREASURY BOND | 27,880 | $2.3T | 0.16% | |
| 88 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.6T | 0.11% | |
| 89 | LLYELI LILLY & CO | 1,457 | $1.1T | 0.08% | |
| 90 | CSXCSX CORP | 27,354 | $1.0T | 0.07% | |
| 91 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $898.9B | 0.06% | |
| 92 | UPSUNITED PARCEL SERVICE | 5,101 | $758.2B | 0.05% | |
| 93 | FDVVFIDELITY HIGH DIVID | 14,326 | $649.1B | 0.05% | |
| 94 | MARMARRIOTT INTERNATIONAL INC NEW | 2,361 | $595.7B | 0.04% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,619 | $558.9B | 0.04% | |
| 96 | GOOGLALPHABET INC | 3,689 | $556.8B | 0.04% | |
| 97 | TFCTRUIST FINL CORP | 14,175 | $552.5B | 0.04% | |
| 98 | USMVISHARES MSCI USA MINIMUM | 5,424 | $453.3B | 0.03% | |
| 99 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $434.1B | 0.03% | |
| 100 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $421.1B | 0.03% |
Page 1 of 2Next