13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001047142-23-000001
Total Value
$1.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 204149108 | 1,834,726 | $84,269 | 7.66% |
| 2 | APPLE INC | AAPL | 385,901 | $50,140 | 4.56% |
| 3 | MICROSOFT CORP | MSFT | 203,598 | $48,827 | 4.44% |
| 4 | ALPHABET INC | GOOG | 374,357 | $33,217 | 3.02% |
| 5 | BROADCOM INC COM | AVGO | 47,681 | $26,659 | 2.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 49,760 | $26,382 | 2.40% |
| 7 | VISA INC | V | 126,148 | $26,208 | 2.38% |
| 8 | JP MORGAN CHASE & CO | VYLD | 193,210 | $25,910 | 2.36% |
| 9 | AMAZON COM INC SR | AMZN | 303,740 | $25,514 | 2.32% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 283,649 | $21,713 | 1.97% |
| 11 | HONEYWELL INTERNATIONAL INC | 438516106 | 100,645 | $21,568 | 1.96% |
| 12 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 279,467 | $19,703 | 1.79% |
| 13 | CHEVRON CORP | CVX | 109,643 | $19,680 | 1.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 111,168 | $19,638 | 1.79% |
| 15 | CVS HEALTH CORPORATION | CVS | 207,976 | $19,381 | 1.76% |
| 16 | TJX COS INC NEW | 872540109 | 242,836 | $19,330 | 1.76% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 123,683 | $18,745 | 1.70% |
| 18 | LINDE PLC | LIN | 57,159 | $18,644 | 1.70% |
| 19 | WALMART INC | WMT | 129,209 | $18,321 | 1.67% |
| 20 | PIONEER NATURAL RESOURCES CO | 723787107 | 75,524 | $17,249 | 1.57% |
| 21 | PARKER HANNIFIN CORP | PH | 58,032 | $16,887 | 1.54% |
| 22 | BERKSHIRE HATHAWAY INC | BRK-A | 51,597 | $15,938 | 1.45% |
| 23 | VANGUARD REAL ESTATE ETF | 922908553 | 189,062 | $15,594 | 1.42% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 28,292 | $15,580 | 1.42% |
| 25 | WALT DISNEY CO | 254687106 | 169,535 | $14,729 | 1.34% |
| 26 | CHENIERE ENERGY INC | LNG | 93,017 | $13,949 | 1.27% |
| 27 | IQVIA HOLDING INC | IQV | 67,330 | $13,795 | 1.25% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,794 | $12,998 | 1.18% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 124,171 | $12,739 | 1.16% |
| 30 | ZOETIS INC | ZTS | 85,770 | $12,570 | 1.14% |
| 31 | META PLATFORMS INC | META | 102,869 | $12,379 | 1.13% |
| 32 | HCA HEALTHCARE INC | HCA | 51,475 | $12,352 | 1.12% |
| 33 | LEVI STRAUSS & CO | LEVI | 792,952 | $12,307 | 1.12% |
| 34 | CHURCHILL DOWNS INC | CHDN | 58,204 | $12,306 | 1.12% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71,379 | $12,211 | 1.11% |
| 36 | MONDELEZ INTL INC | 609207105 | 182,588 | $12,170 | 1.11% |
| 37 | ASTRAZENECA PLC | AZN | 167,642 | $11,366 | 1.03% |
| 38 | MASTEC INC | MTZ | 132,605 | $11,315 | 1.03% |
| 39 | DR HORTON INC | 23331A109 | 124,419 | $11,091 | 1.01% |
| 40 | LOWES COMPANIES INC | 548661107 | 54,211 | $10,801 | 0.98% |
| 41 | PEPSICO INC | PEP | 56,370 | $10,184 | 0.93% |
| 42 | PALO ALTO NETWORKS INC | PANW | 72,805 | $10,159 | 0.92% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 218,330 | $10,102 | 0.92% |
| 44 | NIKE INC | NKE | 82,305 | $9,630 | 0.88% |
| 45 | CITIGROUP INC | C-PR | 210,466 | $9,519 | 0.87% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 328,424 | $9,426 | 0.86% |
| 47 | PAYPAL HLDGS INC | PYPL | 130,501 | $9,294 | 0.85% |
| 48 | SYNCHRONY FINL | SYF-PB | 280,434 | $9,215 | 0.84% |
| 49 | LPL FINL HLDGS INC | 50212V100 | 39,999 | $8,647 | 0.79% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 102,453 | $8,565 | 0.78% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 17,950 | $8,194 | 0.75% |
| 52 | SALESFORCE | CRM | 59,394 | $7,875 | 0.72% |
| 53 | CROWN HOLDINGS INC | CCK | 94,777 | $7,792 | 0.71% |
| 54 | STANLEY BLACK & DECKER INC | SWK | 96,658 | $7,261 | 0.66% |
| 55 | NVIDIA CORP | NVDA | 49,613 | $7,250 | 0.66% |
| 56 | DARLING INGREDIENTS, INC | DAR | 107,664 | $6,739 | 0.61% |
| 57 | LUMENTUM HLDGS INC | LITE | 122,220 | $6,376 | 0.58% |
| 58 | SIGNATURE BANK NEW YORK NY | 82669G104 | 51,999 | $5,991 | 0.54% |
| 59 | PEOPLES BANCORP INC | PEBO | 183,249 | $5,177 | 0.47% |
| 60 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $4,268 | 0.39% |
| 61 | ISHARES CORE S&P 500 (MKT) | 464287200 | 10,278 | $3,949 | 0.36% |
| 62 | ABBVIE INC | ABBV | 23,014 | $3,719 | 0.34% |
| 63 | HOME DEPOT INC | HD | 11,118 | $3,512 | 0.32% |
| 64 | PFIZER INC | PFE | 64,538 | $3,307 | 0.30% |
| 65 | AMGEN INC | AMGN | 12,241 | $3,215 | 0.29% |
| 66 | AT&T INC | T-PC | 166,683 | $3,069 | 0.28% |
| 67 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 29,861 | $3,022 | 0.27% |
| 68 | AMPHENOL CORP | 032095101 | 39,291 | $2,992 | 0.27% |
| 69 | VALERO ENERGY CORP NEW | VLO | 22,714 | $2,882 | 0.26% |
| 70 | MERCK & CO INC | MRK | 25,922 | $2,876 | 0.26% |
| 71 | REALTY INCOME CORP | O | 45,053 | $2,858 | 0.26% |
| 72 | CITIZENS FINL GROUP INC | CIA | 71,873 | $2,830 | 0.26% |
| 73 | CISCO SYSTEMS INC | CSCO | 58,982 | $2,810 | 0.26% |
| 74 | COMCAST CORP | CCZ | 79,448 | $2,778 | 0.25% |
| 75 | BP PLC | BPPFF | 78,695 | $2,749 | 0.25% |
| 76 | MORGAN STANLEY | MS-PQ | 32,173 | $2,735 | 0.25% |
| 77 | MCDONALDS CORP | MCD | 10,334 | $2,723 | 0.25% |
| 78 | UNION PACIFIC CORP | UNP | 13,035 | $2,699 | 0.25% |
| 79 | PROLOGIS INC | PLDGP | 23,283 | $2,625 | 0.24% |
| 80 | ARES CAPITAL CORP | ARCC | 141,111 | $2,606 | 0.24% |
| 81 | THE REAL ESTATE SELECT | 81369Y860 | 68,649 | $2,535 | 0.23% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 62,914 | $2,479 | 0.23% |
| 83 | MDC HOLDINGS INC | 552676108 | 76,987 | $2,433 | 0.22% |
| 84 | QUALCOMM INC | QCOM | 21,790 | $2,396 | 0.22% |
| 85 | EASTMAN CHEMICAL CO | EMN | 27,762 | $2,261 | 0.21% |
| 86 | MEDTRONIC PLC | MDT | 28,808 | $2,239 | 0.20% |
| 87 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 23,119 | $2,195 | 0.20% |
| 88 | METLIFE INC | MET-PF | 29,172 | $2,111 | 0.19% |
| 89 | TARGET CORP | TGT | 14,070 | $2,097 | 0.19% |
| 90 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 70,328 | $2,024 | 0.18% |
| 91 | BLACKSTONE GROUP INC | BX | 25,161 | $1,867 | 0.17% |
| 92 | COCA-COLA CO | KO | 27,762 | $1,766 | 0.16% |
| 93 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1,292 | 0.12% |
| 94 | CSX CORP | CSX | 34,650 | $1,073 | 0.10% |
| 95 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 11,231 | $912 | 0.08% |
| 96 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 7,901 | $908 | 0.08% |
| 97 | APPLE INC | AAPL | 6,810 | $885 | 0.08% |
| 98 | UNITED PARCEL SERVICE | UPS | 5,000 | $869 | 0.08% |
| 99 | MICROSOFT CORP | MSFT | 3,573 | $857 | 0.08% |
| 100 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 8,975 | $785 | 0.07% |
| 101 | TRUIST FINL CORP | 89832Q109 | 14,175 | $610 | 0.06% |
| 102 | ALPHABET INC | GOOG | 6,720 | $596 | 0.05% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 920 | $488 | 0.04% |
| 104 | VISA INC | V | 2,236 | $465 | 0.04% |
| 105 | AMAZON COM INC SR | AMZN | 5,255 | $441 | 0.04% |
| 106 | BROADCOM INC COM | AVGO | 777 | $434 | 0.04% |
| 107 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $427 | 0.04% |
| 108 | JP MORGAN CHASE & CO | VYLD | 3,055 | $410 | 0.04% |
| 109 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $408 | 0.04% |
| 110 | PROCTER & GAMBLE CO | 742718109 | 2,647 | $401 | 0.04% |
| 111 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $391 | 0.04% |
| 112 | CHEVRON CORP | CVX | 2,157 | $387 | 0.04% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 4,998 | $383 | 0.03% |
| 114 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 5,246 | $370 | 0.03% |
| 115 | ELI LILLY & CO | LLY | 1,000 | $366 | 0.03% |
| 116 | BROWN-FORMAN CORP | BF-B | 5,500 | $362 | 0.03% |
| 117 | TJX COS INC NEW | 872540109 | 4,371 | $348 | 0.03% |
| 118 | EXXON MOBIL CORP | XOM | 3,103 | $342 | 0.03% |
| 119 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,482 | $338 | 0.03% |
| 120 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 2,760 | $333 | 0.03% |
| 121 | ALTRIA GROUP INC | MO | 7,130 | $326 | 0.03% |
| 122 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,495 | $320 | 0.03% |
| 123 | CVS HEALTH CORPORATION | CVS | 3,414 | $318 | 0.03% |
| 124 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $306 | 0.03% |
| 125 | VANGUARD REAL ESTATE ETF | 922908553 | 3,646 | $301 | 0.03% |
| 126 | WEYERHAEUSER CO | WY | 9,635 | $299 | 0.03% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,650 | $291 | 0.03% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 1,177 | $290 | 0.03% |
| 129 | LINDE PLC | LIN | 879 | $287 | 0.03% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $284 | 0.03% |
| 131 | BERKSHIRE HATHAWAY INC | BRK-A | 906 | $280 | 0.03% |
| 132 | WALMART INC | WMT | 1,943 | $275 | 0.03% |
| 133 | WALT DISNEY CO | 254687106 | 3,105 | $270 | 0.02% |
| 134 | CHENIERE ENERGY INC | LNG | 1,773 | $266 | 0.02% |
| 135 | PARKER HANNIFIN CORP | PH | 885 | $258 | 0.02% |
| 136 | IQVIA HOLDING INC | IQV | 1,245 | $255 | 0.02% |
| 137 | BOEING CO | BA-PA | 1,255 | $239 | 0.02% |
| 138 | CATERPILLAR INC | CAT | 981 | $235 | 0.02% |
| 139 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,270 | $233 | 0.02% |
| 140 | DUKE ENERGY CORP | DUKB | 2,195 | $226 | 0.02% |
| 141 | CHURCHILL DOWNS INC | CHDN | 1,045 | $221 | 0.02% |
| 142 | MONDELEZ INTL INC | 609207105 | 3,312 | $221 | 0.02% |
| 143 | HCA HEALTHCARE INC | HCA | 921 | $221 | 0.02% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,281 | $219 | 0.02% |
| 145 | META PLATFORMS INC | META | 1,784 | $215 | 0.02% |
| 146 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 3,866 | $211 | 0.02% |
| 147 | ASTRAZENECA PLC | AZN | 3,097 | $210 | 0.02% |
| 148 | DR HORTON INC | 23331A109 | 2,339 | $208 | 0.02% |
| 149 | MASTEC INC | MTZ | 2,441 | $208 | 0.02% |
| 150 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,073 | $205 | 0.02% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,988 | $201 | 0.02% |
| 152 | ELI LILLY & CO | LLY | 527 | $193 | 0.02% |
| 153 | LOWES COMPANIES INC | 548661107 | 951 | $189 | 0.02% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,350 | $188 | 0.02% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 3,987 | $184 | 0.02% |
| 156 | ZOETIS INC | ZTS | 1,243 | $182 | 0.02% |
| 157 | LEVI STRAUSS & CO | LEVI | 11,656 | $181 | 0.02% |
| 158 | SYNCHRONY FINL | SYF-PB | 5,408 | $178 | 0.02% |
| 159 | PEPSICO INC | PEP | 950 | $172 | 0.02% |
| 160 | EQUITABLE HLDGS INC | EQH-PC | 5,921 | $170 | 0.02% |
| 161 | PAYPAL HLDGS INC | PYPL | 2,299 | $164 | 0.01% |
| 162 | ISHARES CORE S&P 500 (MKT) | 464287200 | 422 | $162 | 0.01% |
| 163 | NIKE INC | NKE | 1,362 | $159 | 0.01% |
| 164 | ABBVIE INC | ABBV | 965 | $156 | 0.01% |
| 165 | COSTCO WHOLESALE CORP | 22160K105 | 333 | $152 | 0.01% |
| 166 | LPL FINL HLDGS INC | 50212V100 | 672 | $145 | 0.01% |
| 167 | CROWN HOLDINGS INC | CCK | 1,729 | $142 | 0.01% |
| 168 | SALESFORCE | CRM | 1,041 | $138 | 0.01% |
| 169 | DARLING INGREDIENTS, INC | DAR | 1,970 | $123 | 0.01% |
| 170 | NVIDIA CORP | NVDA | 845 | $123 | 0.01% |
| 171 | CITIGROUP INC | C-PR | 2,649 | $120 | 0.01% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 1,161 | $97 | 0.01% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 1,240 | $93 | 0.01% |
| 174 | SIGNATURE BANK NEW YORK NY | 82669G104 | 612 | $71 | 0.01% |
| 175 | LUMENTUM HLDGS INC | LITE | 970 | $51 | 0.00% |
| 176 | AT&T INC | T-PC | 2,400 | $44 | 0.00% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 940 | $37 | 0.00% |
| 178 | LEAP THERAPEUTICS INC COM | 52187K101 | 13,650 | $6 | 0.00% |