HoldingsChannel.com
Community Trust & Investment Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
COMMUNITY TR BANCORP INC 1,770,164 +17,638 $75,373
     CTBI1,770,164+17,638$75,373
JPMORGAN CHASE & CO 327,727 -9,501 $38,570
     JPM327,727-9,501$38,570
MICROSOFT CORP 263,962 -13,421 $36,698
     MSFT263,962-13,421$36,698
VISA INC 206,353 -11,026 $35,494
     V206,353-11,026$35,494
ALPHABET INC 27,431 -824 $33,439
     GOOG27,431-824$33,439
APPLE INC 134,968 -5,653 $30,228
     AAPL134,968-5,653$30,228
BANK OF AMERICA CORP 925,376 -27,789 $26,993
     BAC925,376-27,789$26,993
UNITEDHEALTH GROUP INC 105,360 -2,181 $22,897
     UNH105,360-2,181$22,897
MEDTRONIC PLC SHS 204,651 +204,651 $22,229
     MDT204,651+204,651$22,229
FACEBOOK INC 113,813 -17,458 $20,267
     FB113,813-17,458$20,267
AT&T INC 519,381 -22,112 $19,654
     T519,381-22,112$19,654
CISCO SYSTEMS INC 396,071 +43,893 $19,570
     CSCO396,071+43,893$19,570
HONEYWELL INTERNATIONAL INC 108,429 -2,303 $18,346
     HON108,429-2,303$18,346
ACTIVISION BLIZZARD INC 344,391 +36,888 $18,226
     ATVI344,391+36,888$18,226
MONDELEZ INTL INC 329,213 -14,501 $18,212
     MDLZ329,213-14,501$18,212
BOEING CO 46,543 -1,356 $17,708
     BA46,543-1,356$17,708
AMAZON COM INC SR 9,610 +2,407 $16,682
     AMZN9,610+2,407$16,682
TJX COS INC 285,775 +21,124 $15,929
     TJX285,775+21,124$15,929
INTERCONTINENTAL EXCHANGE INC (ICE) 168,484 +18,556 $15,546
     ICE168,484+18,556$15,546
BP PLC 405,413 -6,035 $15,402
     BP405,413-6,035$15,402
CVS HEALTH CORPORATION 242,515 -8,131 $15,295
     CVS242,515-8,131$15,295
CITIGROUP INC 218,975 -6,246 $15,127
     C218,975-6,246$15,127
BROADCOM INC COM 54,668 -1,418 $15,092
     AVGO54,668-1,418$15,092
UTILITIES SELECT SECTOR SPDRR (XLU) 228,294 -5,310 $14,780
     XLU228,294-5,310$14,780
JOHNSON & JOHNSON 113,969 -2,570 $14,746
     JNJ113,969-2,570$14,746
PIONEER NATURAL RESOURCES CO 115,301 +8,762 $14,502
     PXD115,301+8,762$14,502
WALMART INC 115,058 -3,871 $13,655
     WMT115,058-3,871$13,655
BERKSHIRE HATHAWAY INC      $13,566
     BRK.B65,216+7,948$13,566
FEDEX CORP 92,565 -2,186 $13,474
     FDX92,565-2,186$13,474
CHEVRON CORP 111,185 -1,560 $13,187
     CVX111,185-1,560$13,187
VANGUARD REAL ESTATE ETF (VNQ) 135,968 +23,392 $12,679
     VNQ135,968+23,392$12,679
LOWES COS INC 111,000 -4,080 $12,206
     LOW111,000-4,080$12,206
MARKEL CORP 10,152 -3,671 $11,999
     MKL10,152-3,671$11,999
MASTEC INC 184,128 -84,124 $11,955
     MTZ184,128-84,124$11,955
HCA HEALTHCARE INC 97,604 -2,347 $11,754
     HCA97,604-2,347$11,754
PROCTER & GAMBLE CO 90,784 -27,950 $11,292
     PG90,784-27,950$11,292
DOW INC COM 236,358 +506 $11,262
     DOW236,358+506$11,262
DUPONT DE NEMOURS INC 152,711 +152,711 $10,890
     DD152,711+152,711$10,890
CATERPILLAR INC 84,714 -1,908 $10,700
     CAT84,714-1,908$10,700
PVH CORP 117,877 +117,877 $10,401
     PVH117,877+117,877$10,401
PEPSICO INC 72,344 -2,474 $9,918
     PEP72,344-2,474$9,918
DISNEY WALT CO COM 72,262 -468 $9,417
     DIS72,262-468$9,417
FIDELITY NATIONAL INFORMATION 61,393 +61,393 $8,151
     FIS61,393+61,393$8,151
UNILEVER NV 130,103 -6,745 $7,810
     UN130,103-6,745$7,810
PFIZER INC 187,149 +57,634 $6,724
     PFE187,149+57,634$6,724
PEOPLES BANCORP INC 183,249 +183,249 $5,829
     PEBO183,249+183,249$5,829
ISHARES RUSSELL 3000 MKT (IWV) 11,948 UNCH $2,076
     IWV11,948UNCH$2,076
SPDR DOW JONES INDUSTRIAL (DIA) 3,900 UNCH $1,050
     DIA3,900UNCH$1,050
UNITED PARCEL SERVICE 6,793 +122 $814
     UPS6,793+122$814
BB&T CORP 14,676 +501 $784
     BBT14,676+501$784

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.

Size ($ in 1000's)
At 09/30/2019: $833,231
At 06/30/2019: $812,125

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

Community Trust & Investment Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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