COMMUNITY TRUST & INVESTMENT CO Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1616.2T
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,891,357 | $100.3T | 6.21% | |
| 2 | MSFTMICROSOFT CORP | 235,761 | $99.4T | 6.15% | |
| 3 | AAPLAPPLE INC | 363,468 | $91.0T | 5.63% | |
| 4 | NVDANVIDIA CORP | 613,997 | $82.5T | 5.10% | |
| 5 | GOOGALPHABET INC | 402,460 | $76.6T | 4.74% | |
| 6 | AMZNAMAZON COM INC SR | 338,172 | $74.2T | 4.59% | |
| 7 | AVGOBROADCOM INC COM | 253,195 | $58.7T | 3.63% | |
| 8 | JPMJP MORGAN CHASE & CO | 170,663 | $40.9T | 2.53% | |
| 9 | VVISA INC | 124,910 | $39.5T | 2.44% | |
| 10 | METAMETA PLATFORMS INC | 56,917 | $33.3T | 2.06% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 58,501 | $29.6T | 1.83% | |
| 12 | WMTWALMART INC | 326,732 | $29.5T | 1.83% | |
| 13 | LNGCHENIERE ENERGY INC | 137,333 | $29.5T | 1.83% | |
| 14 | CRMSALESFORCE | 87,336 | $29.2T | 1.81% | |
| 15 | PHPARKER HANNIFIN CORP | 39,649 | $25.2T | 1.56% | |
| 16 | PANWPALO ALTO NETWORKS INC | 130,518 | $23.7T | 1.47% | |
| 17 | LINLINDE PLC | 56,287 | $23.6T | 1.46% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 51,744 | $23.5T | 1.45% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 103,328 | $23.3T | 1.44% | |
| 20 | XLUUTILITIES SELECT SECTOR SPDRR | 298,923 | $22.6T | 1.40% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 248,858 | $22.2T | 1.37% | |
| 22 | MTZMASTEC INC | 161,093 | $21.9T | 1.36% | |
| 23 | PGPROCTER & GAMBLE CO | 128,085 | $21.5T | 1.33% | |
| 24 | TJXTJX COS INC NEW | 161,568 | $19.5T | 1.21% | |
| 25 | APHAMPHENOL CORP | 276,697 | $19.2T | 1.19% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 125,284 | $18.7T | 1.16% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,818 | $18.3T | 1.13% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 147,990 | $17.9T | 1.11% | |
| 29 | CHRCHURCHILL DOWNS INC | 132,565 | $17.7T | 1.10% | |
| 30 | ZTSZOETIS INC | 108,267 | $17.6T | 1.09% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 33,388 | $17.4T | 1.07% | |
| 32 | CVXCHEVRON CORP | 119,526 | $17.3T | 1.07% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 18,699 | $17.1T | 1.06% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 179,780 | $16.1T | 0.99% | |
| 35 | RTXRTX CORPORATION | 134,268 | $15.5T | 0.96% | |
| 36 | USFDUS FOODS HLDG CORP | 229,043 | $15.5T | 0.96% | |
| 37 | TMUST MOBILE US INC COM | 69,629 | $15.4T | 0.95% | |
| 38 | EQHEQUITABLE HLDGS INC | 323,797 | $15.3T | 0.95% | |
| 39 | IQVIQVIA HOLDING INC | 77,240 | $15.2T | 0.94% | |
| 40 | GTLSCHART INDUSTRIES INC | 78,189 | $14.9T | 0.92% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 64,688 | $13.6T | 0.84% | |
| 42 | LOWLOWES COMPANIES INC | 54,251 | $13.4T | 0.83% | |
| 43 | SPGIS&P GLOBAL INC | 26,750 | $13.3T | 0.82% | |
| 44 | LLYELI LILLY & CO | 17,251 | $13.3T | 0.82% | |
| 45 | SLBSCHLUMBERGER LTD | 336,486 | $12.9T | 0.80% | |
| 46 | KKRKKR & CO INC | 84,301 | $12.5T | 0.77% | |
| 47 | HCAHCA HEALTHCARE INC | 40,211 | $12.1T | 0.75% | |
| 48 | AZNASTRAZENECA PLC | 183,523 | $12.0T | 0.74% | |
| 49 | CVSCVS HEALTH CORPORATION | 232,496 | $10.4T | 0.65% | |
| 50 | MDLZMONDELEZ INTL INC | 162,824 | $9.7T | 0.60% | |
| 51 | NKENIKE INC | 123,827 | $9.4T | 0.58% | |
| 52 | MBBISHARES MBS (MKT) | 100,575 | $9.2T | 0.57% | |
| 53 | NEENEXTERA ENERGY INC | 122,621 | $8.8T | 0.54% | |
| 54 | GVIISHARES INTM GOVERNMENT/CREDIT | 82,453 | $8.6T | 0.53% | |
| 55 | CCKCROWN HOLDINGS INC | 99,550 | $8.2T | 0.51% | |
| 56 | PLDPROLOGIS INC | 69,925 | $7.4T | 0.46% | |
| 57 | PEBOPEOPLES BANCORP INC | 181,995 | $5.8T | 0.36% | |
| 58 | HDHOME DEPOT INC | 12,983 | $5.1T | 0.31% | |
| 59 | IVVISHARES CORE S&P 500 (MKT) | 8,516 | $5.0T | 0.31% | |
| 60 | PAAAPGIM AAA CLO ETF | 92,656 | $4.7T | 0.29% | |
| 61 | BXBLACKSTONE GROUP INC | 25,340 | $4.4T | 0.27% | |
| 62 | NINISOURCE INC | 117,838 | $4.3T | 0.27% | |
| 63 | DWDMORGAN STANLEY | 33,138 | $4.2T | 0.26% | |
| 64 | IEIISHARES 3-7 YEAR TREASURY BOND | 34,872 | $4.0T | 0.25% | |
| 65 | ABBVABBVIE INC | 21,861 | $3.9T | 0.24% | |
| 66 | UNPUNION PACIFIC CORP | 16,250 | $3.7T | 0.23% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL INC | 30,152 | $3.6T | 0.22% | |
| 68 | METMETLIFE INC | 44,199 | $3.6T | 0.22% | |
| 69 | FITBFIFTH THIRD BANCORP | 83,507 | $3.5T | 0.22% | |
| 70 | ADCAGREE REALTY CORP | 48,992 | $3.5T | 0.21% | |
| 71 | MCDMCDONALDS CORP | 11,672 | $3.4T | 0.21% | |
| 72 | ARCCARES CAPITAL CORP | 154,505 | $3.4T | 0.21% | |
| 73 | KOCOCA-COLA CO | 53,072 | $3.3T | 0.20% | |
| 74 | SHWSHERWIN-WILLIAMS CO | 9,319 | $3.2T | 0.20% | |
| 75 | CMCSACOMCAST CORP | 82,547 | $3.1T | 0.19% | |
| 76 | MDTMEDTRONIC PLC | 37,988 | $3.0T | 0.19% | |
| 77 | PFEPFIZER INC | 112,983 | $3.0T | 0.19% | |
| 78 | AMGNAMGEN INC | 11,446 | $3.0T | 0.18% | |
| 79 | MRKMERCK & CO INC | 29,607 | $2.9T | 0.18% | |
| 80 | AMTAMERICAN TOWER CORP | 15,745 | $2.9T | 0.18% | |
| 81 | QCOMQUALCOMM INC | 18,367 | $2.8T | 0.17% | |
| 82 | VICIVICI PPTYS INC | 94,623 | $2.8T | 0.17% | |
| 83 | AESAES CORP | 212,063 | $2.7T | 0.17% | |
| 84 | BPBP PLC | 92,128 | $2.7T | 0.17% | |
| 85 | VLOVALERO ENERGY CORP NEW | 21,919 | $2.7T | 0.17% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ INC | 25,672 | $2.5T | 0.15% | |
| 87 | GSIEGOLDMAN SACHS ACTIVEBETA | 62,313 | $2.1T | 0.13% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 8,366 | $2.0T | 0.12% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL | 3,951 | $1.7T | 0.10% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 7,104 | $1.3T | 0.08% | |
| 91 | GOOGLALPHABET INC | 5,217 | $987.6B | 0.06% | |
| 92 | CSXCSX CORP | 27,354 | $882.7B | 0.05% | |
| 93 | JNJJOHNSON & JOHNSON | 6,075 | $878.6B | 0.05% | |
| 94 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $815.6B | 0.05% | |
| 95 | FDVVFIDELITY HIGH DIVID | 14,552 | $726.7B | 0.04% | |
| 96 | PEPPEPSICO INC | 4,761 | $724.0B | 0.04% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,456 | $696.1B | 0.04% | |
| 98 | UPSUNITED PARCEL SERVICE | 5,345 | $674.0B | 0.04% | |
| 99 | XOMEXXON MOBIL CORP | 6,222 | $669.3B | 0.04% | |
| 100 | TFCTRUIST FINL CORP | 14,721 | $638.6B | 0.04% |
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