Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About COMMUNITY TRUST & INVESTMENT CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are CTBI, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in COMMUNITY TR BANCORP INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SYNCHRONY FINL (SYF) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES MBS (MKT) (AAXJ), WALT DISNEY CO (DIS) and PALO ALTO NETWORKS INC (PANW). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in KKR & CO INC (KKR), US FOODS HLDG CORP (USFD) and T MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MASTEC INC (MTZ) and AMPHENOL CORP (APH).
The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are CTBI, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in COMMUNITY TR BANCORP INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SYNCHRONY FINL (SYF) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES MBS (MKT) (AAXJ), WALT DISNEY CO (DIS) and PALO ALTO NETWORKS INC (PANW). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in KKR & CO INC (KKR), US FOODS HLDG CORP (USFD) and T MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MASTEC INC (MTZ) and AMPHENOL CORP (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| KKR & CO INC | 6,615,360 |
| US FOODS HLDG CORP | 5,664,770 |
| T MOBILE US INC COM | 3,074,970 |
| ISHARES CORE S&P 500 (MKT) | 556,917 |
| WELLS FARGO & CO NEW | 227,347 |
New stocks bought by COMMUNITY TRUST & INVESTMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 268 |
| MASTEC INC | 32.31 |
| AMPHENOL CORP | 30.58 |
| REALTY INCOME CORP | 18.17 |
| NVIDIA CORP | 11.88 |
| THERMO FISHER SCIENTIFIC INC | 10.81 |
| NEXTERA ENERGY INC | 8.77 |
| BANK OF AMERICA CORP | 5.72 |
Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MBS (MKT) | -51.76 |
| WALT DISNEY CO | -42.93 |
| PALO ALTO NETWORKS INC | -27.89 |
| BOEING CO | -16.34 |
| PARKER HANNIFIN CORP | -15.14 |
| BROADCOM INC COM | -14.73 |
| FIDELITY HIGH DIVID | -11.19 |
| VANGUARD HIGH DIVIDEND YIELD | -10.96 |
COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNCHRONY FINL | -8,752,660 |
| ACTIVISION BLIZZARD INC | -26,568,300 |
| AT&T INC | -2,778,200 |
| PAYPAL HLDGS INC | -8,228,070 |
| TARGET CORP | -1,941,170 |
COMMUNITY TRUST & INVESTMENT CO got rid off the above stocks
Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.53 | 374,556 | 72,113,100 | REDUCED | -1.37 | |
| AAXJ | ISHARES MBS (MKT) | 0.69 | 96,207 | 9,051,160 | REDUCED | -51.76 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.29 | 31,888 | 3,735,040 | ADDED | 3.66 | |
| ABBV | ABBVIE INC | 0.26 | 22,122 | 3,428,250 | REDUCED | -2.21 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.02 | 5,064 | 272,547 | REDUCED | -10.78 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.23 | 36,664 | 2,977,860 | REDUCED | -0.05 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.17 | 26,694 | 2,189,980 | ADDED | 1.8 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.04 | 1,166 | 556,917 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.59 | 141,002 | 20,785,100 | ADDED | 0.02 | |
| AMGN | AMGEN INC | 0.29 | 13,222 | 3,808,200 | REDUCED | -1.31 | |
| AMPS | ISHARES MSCI USA MINIMUM | 0.03 | 5,424 | 423,235 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.26 | 15,484 | 3,342,680 | REDUCED | -1.37 | |
| AMZN | AMAZON COM INC SR | 3.98 | 342,013 | 51,965,500 | REDUCED | -0.34 | |
| APH | AMPHENOL CORP | 1.35 | 178,306 | 17,675,500 | ADDED | 30.58 | |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.03 | 21,000 | 444,780 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 2.52 | 29,419 | 32,838,000 | REDUCED | -14.73 | |
| BA | BOEING CO | 0.02 | 1,106 | 288,291 | REDUCED | -16.34 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 8,795 | 296,128 | ADDED | 5.72 | |
| BRKA | BERKSHIRE HATHAWAY INC | 1.42 | 52,029 | 18,556,700 | REDUCED | -0.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.01 | 227,454 | 13,149,100 | ADDED | 0.11 | |
| BX | BLACKSTONE GROUP INC | 0.26 | 25,674 | 3,361,240 | REDUCED | -1.36 | |
| CCK | CROWN HOLDINGS INC | 0.68 | 96,451 | 8,882,190 | REDUCED | -0.72 | |
| CCV | COMCAST CORP | 0.23 | 67,767 | 2,971,590 | REDUCED | -1.7 | |
| CHDN | CHURCHILL DOWNS INC | 1.12 | 108,713 | 14,668,600 | REDUCED | -0.09 | |
| COST | COSTCO WHOLESALE CORP | 0.94 | 18,536 | 12,235,200 | REDUCED | -0.89 | |
| CRM | SALESFORCE | 1.65 | 81,889 | 21,548,300 | REDUCED | -1.42 | |
| CSCO | CISCO SYSTEMS INC | 0.22 | 56,887 | 2,873,930 | REDUCED | -0.79 | |
| CSX | CSX CORP | 0.09 | 31,965 | 1,108,230 | REDUCED | -7.75 | |
| CTBI | COMMUNITY TR BANCORP INC | 6.77 | 2,013,580 | 88,315,400 | REDUCED | -1.79 | |
| CVS | CVS HEALTH CORPORATION | 1.53 | 252,524 | 19,939,300 | REDUCED | -0.84 | |
| CVX | CHEVRON CORP | 1.25 | 108,971 | 16,254,100 | ADDED | 1.18 | |
| DAR | DARLING INGREDIENTS, INC | 0.65 | 169,210 | 8,433,420 | REDUCED | -6.42 | |
| DIA | SPDR DOW JONES INDUSTRIAL | 0.11 | 3,900 | 1,469,790 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.03 | 3,634 | 328,114 | REDUCED | -42.93 | |
| EQH | EQUITABLE HLDGS INC | 0.86 | 336,041 | 11,190,200 | REDUCED | -0.24 | |
| FBCG | FIDELITY HIGH DIVID | 0.05 | 15,041 | 635,932 | REDUCED | -11.19 | |
| FGBI | FIRST GTY BANCSHARES INC | 0.01 | 17,383 | 193,299 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA | 0.18 | 70,498 | 2,302,460 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA | 0.02 | 3,866 | 244,022 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.48 | 414,694 | 58,442,800 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 0.04 | 3,713 | 518,671 | ADDED | 2.77 | |
| HCA | HCA HEALTHCARE INC | 1.03 | 49,537 | 13,408,700 | ADDED | 0.25 | |
| HD | HOME DEPOT INC | 0.31 | 11,644 | 4,035,230 | REDUCED | -1.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.61 | 100,395 | 21,053,800 | REDUCED | -0.1 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.25 | 126,987 | 16,308,900 | REDUCED | -0.04 | |
| IQV | IQVIA HOLDING INC | 1.32 | 74,447 | 17,225,600 | ADDED | 0.67 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 95,189 | 14,919,900 | REDUCED | -0.3 | |
| JPM | JP MORGAN CHASE & CO | 2.33 | 178,379 | 30,342,300 | ADDED | 0.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.39 | 113,996 | 18,135,600 | REDUCED | -1.32 | |
| KFFB | KENTUCKY FIRST FED BANCORP | 0.01 | 19,961 | 88,427 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.51 | 79,847 | 6,615,360 | NEW | ||
| KO | COCA-COLA CO | 0.22 | 48,012 | 2,829,340 | REDUCED | -0.11 | |
| LEVI | LEVI STRAUSS & CO | 0.85 | 672,471 | 11,122,700 | REDUCED | -3.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1.00 | 62,207 | 13,102,100 | REDUCED | -0.48 | |
| LIN | LINDE PLC | 1.77 | 56,093 | 23,038,000 | ADDED | 0.66 | |
| LLY | ELI LILLY & CO | 0.06 | 1,457 | 849,315 | REDUCED | -4.58 | |
| LNG | CHENIERE ENERGY INC | 1.74 | 133,117 | 22,724,400 | REDUCED | -0.39 | |
| LOW | LOWES COMPANIES INC | 0.96 | 56,189 | 12,504,900 | ADDED | 0.73 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.03 | 5,174 | 366,474 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 9,992 | 2,962,730 | REDUCED | -0.89 | |
| MDLZ | MONDELEZ INTL INC | 0.84 | 151,277 | 10,957,000 | ADDED | 0.03 | |
| MDT | MEDTRONIC PLC | 0.21 | 33,076 | 2,724,810 | REDUCED | -0.65 | |
| MET | METLIFE INC | 0.25 | 49,083 | 3,245,860 | REDUCED | -1.67 | |
| META | META PLATFORMS INC | 1.54 | 56,966 | 20,163,700 | REDUCED | -0.63 | |
| MO | ALTRIA GROUP INC | 0.02 | 7,130 | 287,625 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.24 | 29,176 | 3,180,770 | REDUCED | -0.72 | |
| MS | MORGAN STANLEY | 0.23 | 32,060 | 2,989,600 | REDUCED | -0.82 | |
| MSFT | MICROSOFT CORP | 6.06 | 210,139 | 79,020,700 | REDUCED | -1.68 | |
| MTZ | MASTEC INC | 1.37 | 235,763 | 17,852,000 | ADDED | 32.31 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 121,218 | 7,362,790 | ADDED | 8.77 | |
| NI | NISOURCE INC | 0.22 | 106,450 | 2,826,250 | REDUCED | -0.64 | |
| NKE | NIKE INC | 0.70 | 84,264 | 9,148,550 | REDUCED | -0.37 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 1,177 | 278,219 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.44 | 64,172 | 31,779,300 | ADDED | 11.88 | |
| O | REALTY INCOME CORP | 0.24 | 53,753 | 3,086,500 | ADDED | 18.17 | |
| PANW | PALO ALTO NETWORKS INC | 1.52 | 67,172 | 19,807,700 | REDUCED | -27.89 | |
| PEBO | PEOPLES BANCORP INC | 0.47 | 183,249 | 6,186,490 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.74 | 57,277 | 9,727,920 | ADDED | 0.42 | |
| PFE | PFIZER INC | 0.17 | 75,048 | 2,160,640 | ADDED | 3.85 | |
| PG | PROCTER & GAMBLE CO | 1.39 | 123,626 | 18,116,200 | ADDED | 0.18 | |
| PH | PARKER HANNIFIN CORP | 1.68 | 47,562 | 21,911,900 | REDUCED | -15.14 | |
| PLD | PROLOGIS INC | 0.24 | 23,074 | 3,075,760 | REDUCED | -0.82 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.21 | 29,548 | 2,779,880 | REDUCED | -0.62 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.28 | 74,403 | 16,731,700 | ADDED | 0.25 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.26 | 23,196 | 3,354,840 | REDUCED | -1.17 | |
| RTX | RTX CORPORATION | 0.94 | 146,283 | 12,308,300 | ADDED | 0.1 | |
| SPGI | S&P GLOBAL INC | 0.88 | 25,960 | 11,435,900 | ADDED | 268 | |
| SYF | SYNCHRONY FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.04 | 14,343 | 529,544 | REDUCED | -1.36 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 1.35 | 188,179 | 17,653,100 | ADDED | 0.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 33,351 | 17,702,400 | ADDED | 10.81 | |
| TMUS | T MOBILE US INC COM | 0.24 | 19,179 | 3,074,970 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.37 | 58,807 | 30,960,100 | REDUCED | -0.41 | |
| UNP | UNION PACIFIC CORP | 0.30 | 16,144 | 3,965,300 | REDUCED | -1.4 | |
| UPS | UNITED PARCEL SERVICE | 0.06 | 5,101 | 802,030 | REDUCED | -3.81 | |
| USFD | US FOODS HLDG CORP | 0.43 | 124,747 | 5,664,770 | NEW | ||
| V | VISA INC | 2.52 | 126,523 | 32,940,300 | REDUCED | -0.31 | |
| VICI | VICI PPTYS INC | 0.21 | 86,383 | 2,753,890 | REDUCED | -0.61 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.04 | 4,883 | 545,090 | REDUCED | -10.96 | |
| VLO | VALERO ENERGY CORP NEW | 0.20 | 19,685 | 2,559,050 | ADDED | 0.08 | |
| VOO | VANGUARD REAL ESTATE ETF | 1.45 | 214,572 | 18,959,600 | ADDED | 1.43 | |
| WFC | WELLS FARGO & CO NEW | 0.02 | 4,619 | 227,347 | NEW | ||
| WMT | WALMART INC | 1.57 | 129,814 | 20,465,200 | ADDED | 0.02 | |
| WY | WEYERHAEUSER CO | 0.03 | 9,635 | 335,009 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 1.41 | 290,349 | 18,387,800 | ADDED | 0.85 | |
| XLB | THE REAL ESTATE SELECT | 0.24 | 79,646 | 3,190,620 | REDUCED | -0.48 | |
| XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.06 | 9,521 | 798,240 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 2,653 | 265,247 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.32 | 87,604 | 17,290,400 | REDUCED | -0.14 | |
| ASTRAZENECA PLC | 0.89 | 172,462 | 11,615,300 | ADDED | 0.59 | ||
| ARES CAPITAL CORP | 0.23 | 150,336 | 3,011,230 | REDUCED | -1.13 | ||
| BP PLC | 0.22 | 80,297 | 2,842,520 | REDUCED | -0.92 | ||
| BROWN-FORMAN CORP | 0.03 | 5,500 | 327,745 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR GROWTH FUND INC | 0.00 | 13,475 | 71,148 | UNCHANGED | 0.00 |