HoldingsChannel.com
| 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 | $9,051 |
See Full List: All Stocks Held By Community Trust & Investment Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Community Trust & Investment Co.
|
Size ($ 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 |
