13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001047142-23-000003
Total Value
$1.16B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 204149108 | 1,917,431 | $72.8M | 6.26% |
| 2 | APPLE INC | AAPL | 390,708 | $64.4M | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 206,470 | $59.5M | 5.12% |
| 4 | ALPHABET INC | GOOG | 414,282 | $43.1M | 3.71% |
| 5 | AMAZON COM INC SR | AMZN | 357,882 | $37.0M | 3.18% |
| 6 | VISA INC | V | 126,099 | $28.4M | 2.45% |
| 7 | BROADCOM INC COM | AVGO | 39,331 | $25.2M | 2.17% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 284,516 | $24.4M | 2.10% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 50,344 | $23.8M | 2.05% |
| 10 | JP MORGAN CHASE & CO | VYLD | 177,929 | $23.2M | 2.00% |
| 11 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 283,655 | $19.2M | 1.65% |
| 12 | WALMART INC | WMT | 129,382 | $19.1M | 1.64% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 99,763 | $19.1M | 1.64% |
| 14 | PARKER HANNIFIN CORP | PH | 56,375 | $18.9M | 1.63% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 124,306 | $18.5M | 1.59% |
| 16 | PIONEER NATURAL RESOURCES CO | 723787107 | 90,420 | $18.5M | 1.59% |
| 17 | PALO ALTO NETWORKS INC | PANW | 90,707 | $18.1M | 1.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 113,286 | $17.6M | 1.51% |
| 19 | CHEVRON CORP | CVX | 106,390 | $17.4M | 1.49% |
| 20 | WALT DISNEY CO | 254687106 | 171,613 | $17.2M | 1.48% |
| 21 | CVS HEALTH CORPORATION | CVS | 228,986 | $17.0M | 1.46% |
| 22 | ISHARES MBS (MKT) | 464288588 | 172,096 | $16.3M | 1.40% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 28,236 | $16.3M | 1.40% |
| 24 | VANGUARD REAL ESTATE ETF | 922908553 | 192,690 | $16.0M | 1.38% |
| 25 | META PLATFORMS INC | META | 75,495 | $16.0M | 1.38% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 51,617 | $15.9M | 1.37% |
| 27 | CHENIERE ENERGY INC | LNG | 95,463 | $15.0M | 1.29% |
| 28 | CHURCHILL DOWNS INC | CHDN | 58,117 | $14.9M | 1.29% |
| 29 | SALESFORCE | CRM | 73,140 | $14.6M | 1.26% |
| 30 | TJX COS INC NEW | 872540109 | 185,816 | $14.6M | 1.25% |
| 31 | ZOETIS INC | ZTS | 86,374 | $14.4M | 1.24% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,198 | $13.9M | 1.20% |
| 33 | NVIDIA CORP | NVDA | 50,003 | $13.9M | 1.20% |
| 34 | IQVIA HOLDING INC | IQV | 69,276 | $13.8M | 1.19% |
| 35 | HCA HEALTHCARE INC | HCA | 50,117 | $13.2M | 1.14% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 81,713 | $13.2M | 1.14% |
| 37 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 125,591 | $13.1M | 1.13% |
| 38 | MASTEC INC | MTZ | 134,475 | $12.7M | 1.09% |
| 39 | MONDELEZ INTL INC | 609207105 | 180,977 | $12.6M | 1.09% |
| 40 | LEVI STRAUSS & CO | LEVI | 646,065 | $11.8M | 1.01% |
| 41 | ASTRAZENECA PLC | AZN | 168,800 | $11.7M | 1.01% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 222,332 | $11.1M | 0.96% |
| 43 | LOWES COMPANIES INC | 548661107 | 54,617 | $10.9M | 0.94% |
| 44 | PAYPAL HLDGS INC | PYPL | 137,289 | $10.4M | 0.90% |
| 45 | PEPSICO INC | PEP | 57,010 | $10.4M | 0.89% |
| 46 | NIKE INC | NKE | 82,922 | $10.2M | 0.88% |
| 47 | DARLING INGREDIENTS, INC | DAR | 171,717 | $10.0M | 0.86% |
| 48 | AMPHENOL CORP | 032095101 | 117,796 | $9.6M | 0.83% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 18,296 | $9.1M | 0.78% |
| 50 | EQUITABLE HLDGS INC | EQH-PC | 327,703 | $8.3M | 0.72% |
| 51 | SYNCHRONY FINL | SYF-PB | 279,148 | $8.1M | 0.70% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 105,185 | $8.1M | 0.70% |
| 53 | LUMENTUM HLDGS INC | LITE | 148,996 | $8.0M | 0.69% |
| 54 | CROWN HOLDINGS INC | CCK | 96,333 | $8.0M | 0.69% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 38,671 | $7.8M | 0.67% |
| 56 | L3HARRIS TECHNOLOGIES INC COM | LHX | 33,568 | $6.6M | 0.57% |
| 57 | DOLLAR GENERAL CORP | 256677105 | 31,207 | $6.6M | 0.57% |
| 58 | PEOPLES BANCORP INC | PEBO | 183,249 | $4.7M | 0.41% |
| 59 | HOME DEPOT INC | HD | 11,985 | $3.5M | 0.30% |
| 60 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $3.5M | 0.30% |
| 61 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 29,547 | $3.5M | 0.30% |
| 62 | UNION PACIFIC CORP | UNP | 16,725 | $3.4M | 0.29% |
| 63 | AMGEN INC | AMGN | 13,222 | $3.2M | 0.28% |
| 64 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 34,423 | $3.1M | 0.27% |
| 65 | MERCK & CO INC | MRK | 29,266 | $3.1M | 0.27% |
| 66 | CISCO SYSTEMS INC | CSCO | 59,173 | $3.1M | 0.27% |
| 67 | COCA-COLA CO | KO | 49,015 | $3.0M | 0.26% |
| 68 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 31,188 | $3.0M | 0.26% |
| 69 | ABBVIE INC | ABBV | 18,915 | $3.0M | 0.26% |
| 70 | AT&T INC | T-PC | 155,761 | $3.0M | 0.26% |
| 71 | MCDONALDS CORP | MCD | 10,708 | $3.0M | 0.26% |
| 72 | THE REAL ESTATE SELECT | 81369Y860 | 79,574 | $3.0M | 0.26% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 76,413 | $3.0M | 0.26% |
| 74 | VALERO ENERGY CORP NEW | VLO | 21,172 | $3.0M | 0.25% |
| 75 | MDC HOLDINGS INC | 552676108 | 75,929 | $3.0M | 0.25% |
| 76 | COMCAST CORP | CCZ | 77,782 | $2.9M | 0.25% |
| 77 | PROLOGIS INC | PLDGP | 23,533 | $2.9M | 0.25% |
| 78 | PFIZER INC | PFE | 71,694 | $2.9M | 0.25% |
| 79 | QUALCOMM INC | QCOM | 22,868 | $2.9M | 0.25% |
| 80 | TARGET CORP | TGT | 17,332 | $2.9M | 0.25% |
| 81 | BP PLC | BPPFF | 75,084 | $2.8M | 0.25% |
| 82 | EASTMAN CHEMICAL CO | EMN | 33,712 | $2.8M | 0.24% |
| 83 | MEDTRONIC PLC | MDT | 35,228 | $2.8M | 0.24% |
| 84 | BLACKSTONE GROUP INC | BX | 32,147 | $2.8M | 0.24% |
| 85 | REALTY INCOME CORP | O | 44,561 | $2.8M | 0.24% |
| 86 | ARES CAPITAL CORP | ARCC | 153,217 | $2.8M | 0.24% |
| 87 | STANLEY BLACK & DECKER INC | SWK | 34,742 | $2.8M | 0.24% |
| 88 | CITIGROUP INC | C-PR | 59,610 | $2.8M | 0.24% |
| 89 | MORGAN STANLEY | MS-PQ | 31,128 | $2.7M | 0.24% |
| 90 | METLIFE INC | MET-PF | 44,661 | $2.6M | 0.22% |
| 91 | CITIZENS FINL GROUP INC | CIA | 78,890 | $2.4M | 0.21% |
| 92 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 70,328 | $2.2M | 0.19% |
| 93 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1.3M | 0.11% |
| 94 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 15,739 | $1.3M | 0.11% |
| 95 | APPLE INC | AAPL | 6,810 | $1.1M | 0.10% |
| 96 | CSX CORP | CSX | 34,650 | $1.0M | 0.09% |
| 97 | MICROSOFT CORP | MSFT | 3,573 | $1.0M | 0.09% |
| 98 | UNITED PARCEL SERVICE | UPS | 5,000 | $969,950 | 0.08% |
| 99 | ALPHABET INC | GOOG | 7,463 | $776,152 | 0.07% |
| 100 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 9,299 | $770,236 | 0.07% |
| 101 | AMAZON COM INC SR | AMZN | 6,374 | $658,370 | 0.06% |
| 102 | VISA INC | V | 2,236 | $504,129 | 0.04% |
| 103 | TRUIST FINL CORP | 89832Q109 | 14,175 | $483,368 | 0.04% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 920 | $434,784 | 0.04% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 4,998 | $427,779 | 0.04% |
| 106 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $423,570 | 0.04% |
| 107 | BROADCOM INC COM | AVGO | 623 | $399,680 | 0.03% |
| 108 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $394,542 | 0.03% |
| 109 | PROCTER & GAMBLE CO | 742718109 | 2,647 | $393,583 | 0.03% |
| 110 | JP MORGAN CHASE & CO | VYLD | 2,795 | $364,218 | 0.03% |
| 111 | BROWN-FORMAN CORP | BF-B | 5,500 | $358,545 | 0.03% |
| 112 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 5,244 | $354,968 | 0.03% |
| 113 | ELI LILLY & CO | LLY | 1,000 | $343,420 | 0.03% |
| 114 | CHEVRON CORP | CVX | 2,093 | $341,494 | 0.03% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,685 | $336,561 | 0.03% |
| 116 | EXXON MOBIL CORP | XOM | 3,019 | $331,063 | 0.03% |
| 117 | ALTRIA GROUP INC | MO | 7,130 | $318,141 | 0.03% |
| 118 | WALT DISNEY CO | 254687106 | 3,105 | $310,903 | 0.03% |
| 119 | VANGUARD REAL ESTATE ETF | 922908553 | 3,646 | $302,764 | 0.03% |
| 120 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,482 | $302,684 | 0.03% |
| 121 | PARKER HANNIFIN CORP | PH | 885 | $297,457 | 0.03% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $296,831 | 0.03% |
| 123 | WEYERHAEUSER CO | WY | 9,635 | $290,303 | 0.02% |
| 124 | META PLATFORMS INC | META | 1,367 | $289,723 | 0.02% |
| 125 | WALMART INC | WMT | 1,943 | $286,496 | 0.02% |
| 126 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,484 | $283,622 | 0.02% |
| 127 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $280,483 | 0.02% |
| 128 | BERKSHIRE HATHAWAY INC | BRK-A | 906 | $279,746 | 0.02% |
| 129 | CHENIERE ENERGY INC | LNG | 1,773 | $279,425 | 0.02% |
| 130 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $272,392 | 0.02% |
| 131 | CHURCHILL DOWNS INC | CHDN | 1,045 | $268,618 | 0.02% |
| 132 | SALESFORCE | CRM | 1,344 | $268,504 | 0.02% |
| 133 | BOEING CO | BA-PA | 1,255 | $266,599 | 0.02% |
| 134 | TJX COS INC NEW | 872540109 | 3,303 | $258,824 | 0.02% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,650 | $255,750 | 0.02% |
| 136 | BANK OF AMERICA CORP | 060505104 | 8,910 | $254,826 | 0.02% |
| 137 | CVS HEALTH CORPORATION | CVS | 3,414 | $253,695 | 0.02% |
| 138 | NORFOLK SOUTHERN CORP | 655844108 | 1,177 | $249,524 | 0.02% |
| 139 | IQVIA HOLDING INC | IQV | 1,245 | $247,618 | 0.02% |
| 140 | HCA HEALTHCARE INC | HCA | 921 | $242,850 | 0.02% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,482 | $239,313 | 0.02% |
| 142 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,270 | $236,739 | 0.02% |
| 143 | ALPHABET INC | GOOG | 2,270 | $235,466 | 0.02% |
| 144 | NVIDIA CORP | NVDA | 845 | $234,715 | 0.02% |
| 145 | MONDELEZ INTL INC | 609207105 | 3,312 | $230,912 | 0.02% |
| 146 | MASTEC INC | MTZ | 2,441 | $230,527 | 0.02% |
| 147 | CATERPILLAR INC | CAT | 981 | $224,492 | 0.02% |
| 148 | DUKE ENERGY CORP | DUKB | 2,268 | $218,794 | 0.02% |
| 149 | ASTRAZENECA PLC | AZN | 3,097 | $214,961 | 0.02% |
| 150 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 3,866 | $214,602 | 0.02% |
| 151 | ZOETIS INC | ZTS | 1,243 | $206,885 | 0.02% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 3,987 | $199,468 | 0.02% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,988 | $194,686 | 0.02% |
| 154 | LOWES COMPANIES INC | 548661107 | 951 | $190,173 | 0.02% |
| 155 | DARLING INGREDIENTS, INC | DAR | 3,145 | $183,668 | 0.02% |
| 156 | ELI LILLY & CO | LLY | 527 | $180,982 | 0.02% |
| 157 | PAYPAL HLDGS INC | PYPL | 2,299 | $174,587 | 0.02% |
| 158 | PEPSICO INC | PEP | 950 | $173,185 | 0.01% |
| 159 | NIKE INC | NKE | 1,362 | $167,035 | 0.01% |
| 160 | COSTCO WHOLESALE CORP | 22160K105 | 333 | $165,458 | 0.01% |
| 161 | LEVI STRAUSS & CO | LEVI | 8,843 | $161,207 | 0.01% |
| 162 | SYNCHRONY FINL | SYF-PB | 5,408 | $157,264 | 0.01% |
| 163 | ABBVIE INC | ABBV | 965 | $153,792 | 0.01% |
| 164 | LUMENTUM HLDGS INC | LITE | 2,830 | $152,846 | 0.01% |
| 165 | EQUITABLE HLDGS INC | EQH-PC | 5,921 | $150,334 | 0.01% |
| 166 | CROWN HOLDINGS INC | CCK | 1,729 | $143,006 | 0.01% |
| 167 | LPL FINL HLDGS INC | 50212V100 | 634 | $128,322 | 0.01% |
| 168 | KENTUCKY FIRST FED BANCORP | BEKE | 19,961 | $124,757 | 0.01% |
| 169 | AMPHENOL CORP | 032095101 | 1,479 | $120,863 | 0.01% |
| 170 | DOLLAR GENERAL CORP | 256677105 | 569 | $119,752 | 0.01% |
| 171 | L3HARRIS TECHNOLOGIES INC COM | LHX | 586 | $114,998 | 0.01% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 1,161 | $89,491 | 0.01% |
| 173 | AT&T INC | T-PC | 2,400 | $46,200 | 0.00% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 940 | $36,557 | 0.00% |
| 175 | ISHARES MBS (MKT) | 464288588 | 218 | $20,651 | 0.00% |
| 176 | BANK OF AMERICA CORP | 060505104 | 620 | $17,732 | 0.00% |
| 177 | LEAP THERAPEUTICS INC COM | 52187K101 | 13,650 | $4,641 | 0.00% |