COMMUNITY TRUST & INVESTMENT CO Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.6B
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $100.3M |
MSFTMICROSOFT CORP | $99.4M |
AAPLAPPLE INC | $91.0M |
NVDANVIDIA CORP | $82.5M |
GOOGALPHABET INC | $76.6M |
AMZNAMAZON COM INC SR | $74.2M |
AVGOBROADCOM INC COM | $58.7M |
JPMJP MORGAN CHASE & CO | $40.9M |
VVISA INC | $39.5M |
METAMETA PLATFORMS INC | $33.3M |
UNHUNITEDHEALTH GROUP INC | $29.6M |
WMTWALMART INC | $29.5M |
LNGCHENIERE ENERGY INC | $29.5M |
CRMSALESFORCE | $29.2M |
PHPARKER HANNIFIN CORP | $25.2M |
PANWPALO ALTO NETWORKS INC | $23.7M |
LINLINDE PLC | $23.6M |
BRK/BBERKSHIRE HATHAWAY INC | $23.5M |
HONHONEYWELL INTERNATIONAL INC | $23.3M |
XLUUTILITIES SELECT SECTOR SPDRR | $22.6M |
VNQVANGUARD REAL ESTATE ETF | $22.2M |
MTZMASTEC INC | $21.9M |
PGPROCTER & GAMBLE CO | $21.5M |
TJXTJX COS INC NEW | $19.5M |
APHAMPHENOL CORP | $19.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $18.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $18.3M |
AMDADVANCED MICRO DEVICES INC | $17.9M |
CHRCHURCHILL DOWNS INC | $17.7M |
ZTSZOETIS INC | $17.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.4M |
CVXCHEVRON CORP | $17.3M |
COSTCOSTCO WHOLESALE CORP | $17.1M |
BSXBOSTON SCIENTIFIC CORP | $16.1M |
RTXRTX CORPORATION | $15.5M |
USFDUS FOODS HLDG CORP | $15.5M |
TMUST MOBILE US INC COM | $15.4M |
EQHEQUITABLE HLDGS INC | $15.3M |
IQVIQVIA HOLDING INC | $15.2M |
GTLSCHART INDUSTRIES INC | $14.9M |
LHXL3HARRIS TECHNOLOGIES INC | $13.6M |
LOWLOWES COMPANIES INC | $13.4M |
SPGIS&P GLOBAL INC | $13.3M |
LLYELI LILLY & CO | $13.3M |
SLBSCHLUMBERGER LTD | $12.9M |
KKRKKR & CO INC | $12.5M |
HCAHCA HEALTHCARE INC | $12.1M |
AZNASTRAZENECA PLC | $12.0M |
CVSCVS HEALTH CORPORATION | $10.4M |
MDLZMONDELEZ INTL INC | $9.7M |
NKENIKE INC | $9.4M |
MBBISHARES MBS (MKT) | $9.2M |
NEENEXTERA ENERGY INC | $8.8M |
GVIISHARES INTM GOVERNMENT/CREDIT | $8.6M |
CCKCROWN HOLDINGS INC | $8.2M |
PLDPROLOGIS INC | $7.4M |
PEBOPEOPLES BANCORP INC | $5.8M |
HDHOME DEPOT INC | $5.1M |
IVVISHARES CORE S&P 500 (MKT) | $5.0M |
PAAAPGIM AAA CLO ETF | $4.7M |
BXBLACKSTONE GROUP INC | $4.4M |
NINISOURCE INC | $4.3M |
DWDMORGAN STANLEY | $4.2M |
IEIISHARES 3-7 YEAR TREASURY BOND | $4.0M |
ABBVABBVIE INC | $3.9M |
UNPUNION PACIFIC CORP | $3.7M |
4I1PHILIP MORRIS INTERNATIONAL INC | $3.6M |
METMETLIFE INC | $3.6M |
FITBFIFTH THIRD BANCORP | $3.5M |
ADCAGREE REALTY CORP | $3.5M |
MCDMCDONALDS CORP | $3.4M |
ARCCARES CAPITAL CORP | $3.4M |
KOCOCA-COLA CO | $3.3M |
SHWSHERWIN-WILLIAMS CO | $3.2M |
CMCSACOMCAST CORP | $3.1M |
MDTMEDTRONIC PLC | $3.0M |
PFEPFIZER INC | $3.0M |
AMGNAMGEN INC | $3.0M |
MRKMERCK & CO INC | $2.9M |
AMTAMERICAN TOWER CORP | $2.9M |
QCOMQUALCOMM INC | $2.8M |
VICIVICI PPTYS INC | $2.8M |
AESAES CORP | $2.7M |
BPBP PLC | $2.7M |
VLOVALERO ENERGY CORP NEW | $2.7M |
AREALEXANDRIA REAL ESTATE EQ INC | $2.5M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.1M |
NSCNORFOLK SOUTHERN CORP | $2.0M |
DONSPDR DOW JONES INDUSTRIAL | $1.7M |
IWDISHARES RUSSELL 1000 VALUE (MKT) | $1.3M |
GOOGLALPHABET INC | $988K |
CSXCSX CORP | $883K |
JNJJOHNSON & JOHNSON | $879K |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $816K |
FDVVFIDELITY HIGH DIVID | $727K |
PEPPEPSICO INC | $724K |
VYMVANGUARD HIGH DIVIDEND YIELD | $696K |
UPSUNITED PARCEL SERVICE | $674K |
XOMEXXON MOBIL CORP | $669K |
TFCTRUIST FINL CORP | $639K |
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