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 |
| CROWN HOLDINGS INC |
96,451 | -697 | $8,882 |
| CCK | 96,451 | -697 | $8,882 |
| DARLING INGREDIENTS INC |
169,210 | -11,602 | $8,433 |
| DAR | 169,210 | -11,602 | $8,433 |
| NEXTERA ENERGY INC |
121,218 | +9,777 | $7,363 |
| NEE | 121,218 | +9,777 | $7,363 |
| KKR & CO INC |
79,847 | +79,847 | $6,615 |
| KKR | 79,847 | +79,847 | $6,615 |
| PEOPLES BANCORP INC |
183,249 | UNCH | $6,186 |
| PEBO | 183,249 | UNCH | $6,186 |
| US FOODS HLDG CORP |
124,747 | +124,747 | $5,665 |
| USFD | 124,747 | +124,747 | $5,665 |
| HOME DEPOT INC |
11,644 | -168 | $4,035 |
| HD | 11,644 | -168 | $4,035 |
| UNION PACIFIC CORP |
16,144 | -230 | $3,965 |
| UNP | 16,144 | -230 | $3,965 |
| AMGEN INC |
13,222 | -176 | $3,808 |
| AMGN | 13,222 | -176 | $3,808 |
| ISHARES 3 7 YEAR TREASURY BOND (IEI) |
31,888 | +1,126 | $3,735 |
| IEI | 31,888 | +1,126 | $3,735 |
| ABBVIE INC |
22,122 | -499 | $3,428 |
| ABBV | 22,122 | -499 | $3,428 |
| BLACKSTONE GROUP INC |
25,674 | -355 | $3,361 |
| BX | 25,674 | -355 | $3,361 |
| QUALCOMM INC |
23,196 | -274 | $3,355 |
| QCOM | 23,196 | -274 | $3,355 |
| AMERICAN TOWER CORP |
15,484 | -215 | $3,343 |
| AMT | 15,484 | -215 | $3,343 |
| METLIFE INC |
49,083 | -835 | $3,246 |
| MET | 49,083 | -835 | $3,246 |
| THE REAL ESTATE SELECT |
79,646 | -381 | $3,191 |
| XLRE | 79,646 | -381 | $3,191 |
| MERCK & CO INC |
29,176 | -213 | $3,181 |
| MRK | 29,176 | -213 | $3,181 |
| REALTY INCOME CORP |
53,753 | +8,266 | $3,086 |
| O | 53,753 | +8,266 | $3,086 |
| PROLOGIS INC |
23,074 | -191 | $3,076 |
| PLD | 23,074 | -191 | $3,076 |
| T MOBILE US INC COM |
19,179 | +19,179 | $3,075 |
| TMUS | 19,179 | +19,179 | $3,075 |
| ARES CAPITAL CORP |
150,336 | -1,725 | $3,011 |
| ARCC | 150,336 | -1,725 | $3,011 |
| MORGAN STANLEY |
32,060 | -264 | $2,990 |
| MS | 32,060 | -264 | $2,990 |
| AMERICAN ELECTRIC POWER CO INC |
36,664 | -17 | $2,978 |
| AEP | 36,664 | -17 | $2,978 |
| COMCAST CORP |
67,767 | -1,174 | $2,972 |
| CMCSA | 67,767 | -1,174 | $2,972 |
| MCDONALDS CORP |
9,992 | -90 | $2,963 |
| MCD | 9,992 | -90 | $2,963 |
| CISCO SYSTEMS INC |
56,887 | -455 | $2,874 |
| CSCO | 56,887 | -455 | $2,874 |
| BP PLC |
80,297 | -743 | $2,843 |
| BP | 80,297 | -743 | $2,843 |
| COCA COLA CO |
48,012 | -55 | $2,829 |
| KO | 48,012 | -55 | $2,829 |
| NISOURCE INC |
106,450 | -681 | $2,826 |
| NI | 106,450 | -681 | $2,826 |
| PHILIP MORRIS INTERNATIONAL INC |
29,548 | -185 | $2,780 |
| PM | 29,548 | -185 | $2,780 |
| VICI PPTYS INC |
86,383 | -526 | $2,754 |
| VICI | 86,383 | -526 | $2,754 |
| MEDTRONIC PLC |
33,076 | -218 | $2,725 |
| MDT | 33,076 | -218 | $2,725 |
| VALERO ENERGY CORP NEW |
19,685 | +15 | $2,559 |
| VLO | 19,685 | +15 | $2,559 |
| GOLDMAN SACHS ACTIVEBETA |
70,498 | UNCH | $2,302 |
| GSIE | 70,498 | UNCH | $2,302 |
| ISHARES 1 3 YEAR TREASURY BOND (SHY) |
26,694 | +473 | $2,190 |
| SHY | 26,694 | +473 | $2,190 |
| PFIZER INC |
75,048 | +2,784 | $2,161 |
| PFE | 75,048 | +2,784 | $2,161 |
| SPDR DOW JONES INDUSTRIAL (DIA) |
3,900 | UNCH | $1,470 |
| DIA | 3,900 | UNCH | $1,470 |
| CSX CORP |
31,965 | -2,685 | $1,108 |
| CSX | 31,965 | -2,685 | $1,108 |
| ELI LILLY & CO |
1,457 | -70 | $849 |
| LLY | 1,457 | -70 | $849 |
| UNITED PARCEL SERVICE |
5,101 | -202 | $802 |
| UPS | 5,101 | -202 | $802 |
| ENERGY SELECT SECTOR SPDRR MKT (XLE) |
9,521 | UNCH | $798 |
| XLE | 9,521 | UNCH | $798 |
| FIDELITY HIGH DIVID |
15,041 | -1,896 | $636 |
| FDVV | 15,041 | -1,896 | $636 |
| ISHARES CORE S&P 500 MKT (IVV) |
1,166 | +1,166 | $557 |
| IVV | 1,166 | +1,166 | $557 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
4,883 | -601 | $545 |
| VYM | 4,883 | -601 | $545 |
| TRUIST FINL CORP |
14,343 | -198 | $530 |
| TFC | 14,343 | -198 | $530 |
| ALPHABET INC |
3,713 | +100 | $519 |
| GOOGL | 3,713 | +100 | $519 |
| ALLIANCE RESOURCE PARTNERS LP |
21,000 | UNCH | $445 |
| ARLP | 21,000 | UNCH | $445 |
| ISHARES MSCI USA MINIMUM (USMV) |
5,424 | UNCH | $423 |
| USMV | 5,424 | UNCH | $423 |
| LOUISIANA PACIFIC CORP |
5,174 | UNCH | $366 |
| LPX | 5,174 | UNCH | $366 |
| WEYERHAEUSER CO |
9,635 | UNCH | $335 |
| WY | 9,635 | UNCH | $335 |
| BROWN FORMAN CORP |
$328 | ||
| BF.A | 5,500 | UNCH | $328 |
| WALT DISNEY CO |
3,634 | -2,734 | $328 |
| DIS | 3,634 | -2,734 | $328 |
| BANK OF AMERICA CORP |
8,795 | +476 | $296 |
| BAC | 8,795 | +476 | $296 |
| BOEING CO |
1,106 | -216 | $288 |
| BA | 1,106 | -216 | $288 |
| ALTRIA GROUP INC |
7,130 | UNCH | $288 |
| MO | 7,130 | UNCH | $288 |
| NORFOLK SOUTHERN CORP |
1,177 | UNCH | $278 |
| NSC | 1,177 | UNCH | $278 |
| ISHARES CORE DIVIDEND GROWTH (DGRO) |
5,064 | -612 | $273 |
| DGRO | 5,064 | -612 | $273 |
| EXXON MOBIL CORP |
2,653 | UNCH | $265 |
| XOM | 2,653 | UNCH | $265 |
| GOLDMAN SACHS ACTIVEBETA |
3,866 | UNCH | $244 |
| GSSC | 3,866 | UNCH | $244 |
| WELLS FARGO & CO NEW |
4,619 | +4,619 | $227 |
| WFC | 4,619 | +4,619 | $227 |
| FIRST GTY BANCSHARES INC (FGBI) |
17,383 | UNCH | $193 |
| FGBI | 17,383 | UNCH | $193 |
| KENTUCKY FIRST FED BANCORP |
19,961 | UNCH | $88 |
| KFFB | 19,961 | UNCH | $88 |
| LIBERTY ALL STAR GROWTH FUND INC (ASG) |
13,475 | +0 | $71 |
| ASG | 13,475 | UNCH | $71 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -283,758 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -140,747 | $0 |
| SYNCHRONY FINL |
$0 (exited) | ||
| SYF | 0 | -286,315 | $0 |
| AT&T INC |
$0 (exited) | ||
| T | 0 | -184,967 | $0 |
| TARGET CORP |
0 | -17,556 | $0 (exited) |
| TGT | 0 | -17,556 | $0 |
See Summary: Community Trust & Investment Co. Top Holdings
See Details: Top 10 Stocks Held By Community Trust & Investment Co.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KKR | +79,847 | +$6,615 |
| USFD | +124,747 | +$5,665 |
| TMUS | +19,179 | +$3,075 |
| IVV | +1,166 | +$557 |
| WFC | +4,619 | +$227 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -283,758 | -$26,568 |
| SYF | -286,315 | -$8,753 |
| PYPL | -140,747 | -$8,228 |
| T | -184,967 | -$2,778 |
| TGT | -17,556 | -$1,941 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MTZ | +57,570 | +$5,027 |
| APH | +41,754 | +$6,206 |
| SPGI | +18,912 | +$8,861 |
| NEE | +9,777 | +$979 |
| O | +8,266 | +$814 |
| NVDA | +6,816 | +$6,830 |
| TMO | +3,253 | +$2,467 |
| VNQ | +3,030 | +$2,955 |
| PFE | +2,784 | -$236 |
| XLU | +2,456 | +$1,422 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MBB | -103,217 | -$8,658 |
| CTBI | -36,745 | +$18,071 |
| PANW | -25,976 | -$2,030 |
| LEVI | -24,545 | +$1,658 |
| DAR | -11,602 | -$1,005 |
| PH | -8,483 | +$81 |
| AAPL | -5,199 | +$7,095 |
| AVGO | -5,081 | +$4,184 |
| MSFT | -3,594 | +$11,535 |
|
Size ($ 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 |
