|
Size ($ in 1000's)
At 12/31/2023: $1,304,885 At 09/30/2023: $1,196,725
Community Trust & Investment Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Trust & Investment Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Community Trust & Investment Co. top holdings by largest position size, as per the latest 13f filing made by Community Trust & Investment Co..
In the Community Trust & Investment Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Community Trust & Investment Co. in that top holding, then the share count change between reporting periods, and finally the Community Trust & Investment Co. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
COMMUNITY TR BANCORP INC |
2,013,576 |
-36,745 |
$88,315 | CTBI | 2,013,576 | -36,745 | $88,315 | MICROSOFT CORP |
210,139 |
-3,594 |
$79,021 | MSFT | 210,139 | -3,594 | $79,021 | APPLE INC |
374,556 |
-5,199 |
$72,113 | AAPL | 374,556 | -5,199 | $72,113 | ALPHABET INC |
414,694 |
-840 |
$58,443 | GOOG | 414,694 | -840 | $58,443 | AMAZON COM INC SR |
342,013 |
-1,151 |
$51,965 | AMZN | 342,013 | -1,151 | $51,965 | VISA INC |
126,523 |
-392 |
$32,940 | V | 126,523 | -392 | $32,940 | BROADCOM INC COM |
29,419 |
-5,081 |
$32,838 | AVGO | 29,419 | -5,081 | $32,838 | NVIDIA CORP |
64,172 |
+6,816 |
$31,779 | NVDA | 64,172 | +6,816 | $31,779 | UNITEDHEALTH GROUP INC |
58,807 |
-244 |
$30,960 | UNH | 58,807 | -244 | $30,960 | JP MORGAN CHASE & CO |
178,379 |
+461 |
$30,342 | JPM | 178,379 | +461 | $30,342 | LINDE PLC |
56,093 |
+370 |
$23,038 | LIN | 56,093 | +370 | $23,038 | CHENIERE ENERGY INC |
133,117 |
-523 |
$22,724 | LNG | 133,117 | -523 | $22,724 | PARKER HANNIFIN CORP |
47,562 |
-8,483 |
$21,912 | PH | 47,562 | -8,483 | $21,912 | SALESFORCE |
81,889 |
-1,181 |
$21,548 | CRM | 81,889 | -1,181 | $21,548 | HONEYWELL INTERNATIONAL INC |
100,395 |
-99 |
$21,054 | HON | 100,395 | -99 | $21,054 | ADVANCED MICRO DEVICES INC |
141,002 |
+25 |
$20,785 | AMD | 141,002 | +25 | $20,785 | WALMART INC |
129,814 |
+32 |
$20,465 | WMT | 129,814 | +32 | $20,465 | META PLATFORMS INC |
56,966 |
-364 |
$20,164 | META | 56,966 | -364 | $20,164 | CVS HEALTH CORPORATION |
252,524 |
-2,131 |
$19,939 | CVS | 252,524 | -2,131 | $19,939 | PALO ALTO NETWORKS INC |
67,172 |
-25,976 |
$19,808 | PANW | 67,172 | -25,976 | $19,808 | VANGUARD REAL ESTATE ETF (VNQ) |
214,572 |
+3,030 |
$18,960 | VNQ | 214,572 | +3,030 | $18,960 | BERKSHIRE HATHAWAY INC |
|
|
$18,557 | BRK.B | 52,029 | -202 | $18,557 | UTILITIES SELECT SECTOR SPDRR (XLU) |
290,349 |
+2,456 |
$18,388 | XLU | 290,349 | +2,456 | $18,388 | KEYSIGHT TECHNOLOGIES INC |
113,996 |
-1,525 |
$18,136 | KEYS | 113,996 | -1,525 | $18,136 | PROCTER & GAMBLE CO |
123,626 |
+221 |
$18,116 | PG | 123,626 | +221 | $18,116 | MASTEC INC |
235,763 |
+57,570 |
$17,852 | MTZ | 235,763 | +57,570 | $17,852 | THERMO FISHER SCIENTIFIC INC |
33,351 |
+3,253 |
$17,702 | TMO | 33,351 | +3,253 | $17,702 | AMPHENOL CORP |
178,306 |
+41,754 |
$17,675 | APH | 178,306 | +41,754 | $17,675 | TJX COS INC NEW |
188,179 |
+754 |
$17,653 | TJX | 188,179 | +754 | $17,653 | ZOETIS INC |
87,604 |
-120 |
$17,290 | ZTS | 87,604 | -120 | $17,290 | IQVIA HOLDING INC |
74,447 |
+495 |
$17,226 | IQV | 74,447 | +495 | $17,226 | PIONEER NATURAL RESOURCES CO |
74,403 |
+183 |
$16,732 | PXD | 74,403 | +183 | $16,732 | INTERCONTINENTAL EXCHANGE INC (ICE) |
126,987 |
-45 |
$16,309 | ICE | 126,987 | -45 | $16,309 | CHEVRON CORP |
108,971 |
+1,267 |
$16,254 | CVX | 108,971 | +1,267 | $16,254 | JOHNSON & JOHNSON |
95,189 |
-290 |
$14,920 | JNJ | 95,189 | -290 | $14,920 | CHURCHILL DOWNS INC |
108,713 |
-95 |
$14,669 | CHDN | 108,713 | -95 | $14,669 | HCA HEALTHCARE INC |
49,537 |
+122 |
$13,409 | HCA | 49,537 | +122 | $13,409 | BOSTON SCIENTIFIC CORP |
227,454 |
+249 |
$13,149 | BSX | 227,454 | +249 | $13,149 | L3HARRIS TECHNOLOGIES INC COM |
62,207 |
-301 |
$13,102 | LHX | 62,207 | -301 | $13,102 | LOWES COMPANIES INC |
56,189 |
+409 |
$12,505 | LOW | 56,189 | +409 | $12,505 | RTX CORPORATION |
146,283 |
+143 |
$12,308 | RTX | 146,283 | +143 | $12,308 | COSTCO WHOLESALE CORP |
18,536 |
-166 |
$12,235 | COST | 18,536 | -166 | $12,235 | ASTRAZENECA PLC |
172,462 |
+1,017 |
$11,615 | AZN | 172,462 | +1,017 | $11,615 | S&P GLOBAL INC |
25,960 |
+18,912 |
$11,436 | SPGI | 25,960 | +18,912 | $11,436 | EQUITABLE HLDGS INC |
336,041 |
-822 |
$11,190 | EQH | 336,041 | -822 | $11,190 | LEVI STRAUSS & CO |
672,471 |
-24,545 |
$11,123 | LEVI | 672,471 | -24,545 | $11,123 | MONDELEZ INTL INC |
151,277 |
+47 |
$10,957 | MDLZ | 151,277 | +47 | $10,957 | PEPSICO INC |
57,277 |
+238 |
$9,728 | PEP | 57,277 | +238 | $9,728 | NIKE INC |
84,264 |
-313 |
$9,149 | NKE | 84,264 | -313 | $9,149 | ISHARES MBS MKT (MBB) |
96,207 |
-103,217 |
$9,051 | MBB | 96,207 | -103,217 | $9,051 |
See Full List: All Stocks Held By Community Trust & Investment Co.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Community Trust & Investment Co.
|
|