Q3 2024 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2024-10-22 · accession 0001047142-24-000005
$1.58B
Reported value
132
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $95.4M | 6.05% | 1,921,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $93.0M | 5.90% | 216,184 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.9M | 5.51% | 372,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $78.2M | 4.96% | 644,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.3M | 4.21% | 396,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $62.5M | 3.96% | 335,309 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $43.6M | 2.77% | 253,001 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $36.2M | 2.30% | 171,854 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.0M | 2.16% | 123,709 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.6M | 2.13% | 57,532 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.3M | 2.05% | 56,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.5M | 1.87% | 364,779 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $27.8M | 1.76% | 43,977 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.2M | 1.66% | 54,866 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.5M | 1.55% | 136,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $23.9M | 1.52% | 87,271 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.5M | 1.49% | 143,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $23.5M | 1.49% | 51,045 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $23.5M | 1.49% | 241,103 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $23.5M | 1.49% | 290,731 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.6M | 1.43% | 183,317 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 1.41% | 65,007 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.0M | 1.40% | 127,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $21.0M | 1.33% | 101,503 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.7M | 1.32% | 106,194 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.2M | 1.28% | 32,674 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $19.9M | 1.26% | 123,604 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.7M | 1.19% | 159,237 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.9M | 1.14% | 112,860 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.9M | 1.13% | 213,337 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $17.7M | 1.12% | 271,533 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.5M | 1.11% | 129,629 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $17.4M | 1.11% | 73,606 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.0M | 1.08% | 115,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.4M | 1.04% | 18,548 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $16.3M | 1.03% | 259,457 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.9M | 1.01% | 39,013 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 1.00% | 130,536 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.6M | 0.99% | 372,351 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $15.0M | 0.95% | 63,108 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $14.9M | 0.94% | 54,870 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $14.1M | 0.90% | 68,416 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.1M | 0.89% | 228,920 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.6M | 0.86% | 174,620 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.6M | 0.86% | 322,907 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.5M | 0.86% | 26,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.7M | 0.80% | 143,182 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.73% | 156,262 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 0.71% | 12,555 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.7M | 0.68% | 81,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 0.65% | 120,995 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.7M | 0.61% | 77,917 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $9.6M | 0.61% | 100,284 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.3M | 0.59% | 97,145 | Common | SOLE |
| 464288612 | GVI | ISHARES INTM GOVERNMENT/CREDIT | $8.6M | 0.55% | 80,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.6M | 0.55% | 68,320 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS, INC | $7.2M | 0.45% | 192,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.35% | 13,718 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.5M | 0.35% | 183,249 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.25% | 20,318 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.0M | 0.25% | 115,539 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.9M | 0.25% | 15,781 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $3.9M | 0.24% | 32,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.8M | 0.24% | 24,872 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.8M | 0.24% | 52,220 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3.6M | 0.23% | 47,717 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.6M | 0.23% | 178,176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.23% | 11,072 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.23% | 43,022 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $3.5M | 0.22% | 29,045 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.5M | 0.22% | 15,079 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $3.4M | 0.22% | 9,014 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.22% | 11,243 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.21% | 32,424 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.21% | 37,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.4M | 0.21% | 80,513 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 0.21% | 77,595 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.21% | 113,798 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.21% | 28,791 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.21% | 97,506 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.20% | 149,674 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.19% | 17,622 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $2.9M | 0.18% | 24,499 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.18% | 92,286 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2.8M | 0.17% | 20,405 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.3M | 0.14% | 62,292 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.13% | 8,366 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $1.7M | 0.10% | 3,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.09% | 8,357 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.07% | 9,780 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.06% | 29,454 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $916,637 | 0.06% | 16,779 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $871,337 | 0.06% | 5,124 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $841,329 | 0.05% | 19,671 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDRR (MKT) | $835,943 | 0.05% | 9,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $808,851 | 0.05% | 4,877 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $720,284 | 0.05% | 5,283 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $719,737 | 0.05% | 14,210 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $617,541 | 0.04% | 4,817 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $605,935 | 0.04% | 11,975 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $555,998 | 0.04% | 5,174 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $525,000 | 0.03% | 21,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $514,939 | 0.03% | 7,210 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $513,243 | 0.03% | 878 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $506,398 | 0.03% | 4,392 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $495,265 | 0.03% | 5,424 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $475,437 | 0.03% | 5,685 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $427,585 | 0.03% | 1,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $398,943 | 0.03% | 1,020 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $373,040 | 0.02% | 3,272 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $360,087 | 0.02% | 7,055 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $352,949 | 0.02% | 6,248 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $345,865 | 0.02% | 3,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $333,583 | 0.02% | 6,268 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $326,241 | 0.02% | 9,635 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $318,829 | 0.02% | 8,035 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315,410 | 0.02% | 1,851 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $309,312 | 0.02% | 4,934 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $299,464 | 0.02% | 1,588 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $291,823 | 0.02% | 3,236 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $287,670 | 0.02% | 1,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $283,662 | 0.02% | 6,203 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | $268,099 | 0.02% | 3,866 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHRT INC | $238,478 | 0.02% | 4,700 | Common | SOLE |
| 81369Y860 | XLRE | THE REAL ESTATE SELECT SECTOR | $230,006 | 0.01% | 5,149 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $219,166 | 0.01% | 774 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF (MKT) | $211,068 | 0.01% | 400 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $208,696 | 0.01% | 1,129 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $206,819 | 0.01% | 1,891 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC | $201,795 | 0.01% | 5,500 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $185,129 | 0.01% | 17,383 | Common | NONE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $54,494 | 0.00% | 19,961 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.