COMMUNITY TRUST & INVESTMENT CO Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$1.6B

Holdings

132

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	LPXLOUISIANA-PACIFIC CORP	5,174	$556K	0.04%
102	ARLPALLIANCE RESOURCE PARTNERS LP	21,000	$525K	0.03%
103	FASTFASTENAL CO	7,210	$515K	0.03%
104	LMTLOCKHEED MARTIN CORP	878	$513K	0.03%
105	DUKDUKE ENERGY CORP	4,392	$506K	0.03%
106	USMVISHARES MSCI USA MINIMUM	5,424	$495K	0.03%
107	EFAISHARES MSCI EAFE (MKT)	5,685	$475K	0.03%
108	PGRPROGRESSIVE CORP OH	1,685	$428K	0.03%
109	CATCATERPILLAR INC	1,020	$399K	0.03%
110	ABTABBOTT LABORATORIES	3,272	$373K	0.02%
111	MOALTRIA GROUP INC	7,055	$360K	0.02%
112	WFCWELLS FARGO & CO NEW	6,248	$353K	0.02%
113	AEPAMERICAN ELECTRIC POWER CO INC	3,371	$346K	0.02%
114	CSCOCISCO SYSTEMS INC	6,268	$334K	0.02%
115	WYWEYERHAEUSER CO	9,635	$326K	0.02%
116	BACBANK OF AMERICA CORP	8,035	$319K	0.02%
117	ORCLORACLE CORP	1,851	$315K	0.02%
118	DGROISHARES CORE DIVIDEND GROWTH	4,934	$309K	0.02%
119	GEGE AEROSPACE	1,588	$299K	0.02%
120	SOSOUTHERN CO	3,236	$292K	0.02%
121	HSYHERSHEY CO	1,500	$288K	0.02%
122	USBUS BANCORP DEL	6,203	$284K	0.02%
123	GSSCGOLDMAN SACHS ACTIVEBETA US SMCP	3,866	$268K	0.02%
124	JPSTJPMORGAN ULTRA SHRT INC	4,700	$238K	0.02%
125	XLRETHE REAL ESTATE SELECT SECTOR	5,149	$230K	0.01%
126	VTIVANGUARD TOTAL STOCK MARKET ETF	774	$219K	0.01%
127	VOOVANGUARD S&P 500 ETF (MKT)	400	$211K	0.01%
128	PNCPNC FINANCIAL SERVICES GROUP	1,129	$209K	0.01%
129	EMREMERSON ELECTRIC CO	1,891	$207K	0.01%
130	LTCLTC PROPERTIES INC	5,500	$202K	0.01%
131	—FIRST GTY BANCSHARES INC	17,383	$185K	0.01%
132	KFFBKENTUCKY FIRST FED BANCORP	19,961	$54K	0.00%

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