Community Trust & Investment Co Top Holdings and 13F Report (2024) About Community Trust & Investment CoInvestment ActivityCommunity Trust & Investment Co has $1.58 billion in total holdings as of September 30, 2024.Community Trust & Investment Co owns shares of 132 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Community Trust & Investment Co has purchased 112 new stocks and bought additional shares in 63 stocks.Community Trust & Investment Co sold shares of 37 stocks and completely divested from 0 stocks this quarter.Largest Holdings Community Trust Bancorp $95,415,682Microsoft $93,024,019Apple $86,861,235NVIDIA $78,238,453Alphabet $66,305,386 Largest New Holdings this Quarter Sonoco Products $916,637 HoldingiShares Treasury Floating Rate Bond ETF $605,935 HoldingFastenal $514,939 HoldingLockheed Martin $513,243 HoldingDuke Energy $506,398 Holding Largest Purchases this Quarter Broadcom 227,507 shares (about $39.25M)Eli Lilly and Company 11,098 shares (about $9.83M)US Foods 104,596 shares (about $6.43M)Schlumberger 140,167 shares (about $5.88M)Microsoft 10,759 shares (about $4.63M) Largest Sales this Quarter Johnson & Johnson 86,871 shares (about $14.08M)Exxon Mobil 84,212 shares (about $9.87M)Community Trust Bancorp 81,845 shares (about $4.06M)HCA Healthcare 8,371 shares (about $3.40M)TJX Companies 27,307 shares (about $3.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Trust & Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTBICommunity Trust Bancorp$95,415,682$4,064,423 ▼-4.1%1,921,3796.1%FinanceMSFTMicrosoft$93,024,019$4,629,600 ▲5.2%216,1845.9%Computer and TechnologyAAPLApple$86,861,235$1,324,139 ▲1.5%372,7955.5%Computer and TechnologyNVDANVIDIA$78,238,453$3,491,157 ▲4.7%644,2565.0%Computer and TechnologyGOOGAlphabet$66,305,386$372,667 ▲0.6%396,5874.2%Computer and TechnologyAMZNAmazon.com$62,478,119$330,363 ▲0.5%335,3094.0%Retail/WholesaleAVGOBroadcom$43,642,721$39,245,001 ▲892.4%253,0012.8%Computer and TechnologyJPMJPMorgan Chase & Co.$36,237,146$811,179 ▲2.3%171,8542.3%FinanceVVisa$34,013,805$415,725 ▲1.2%123,7092.2%Business ServicesUNHUnitedHealth Group$33,637,790$656,595 ▼-1.9%57,5322.1%MedicalMETAMeta Platforms$32,326,269$582,744 ▲1.8%56,4712.1%Computer and TechnologyWMTWalmart$29,456,031$689,608 ▼-2.3%364,7791.9%Retail/WholesalePHParker-Hannifin$27,785,5460.0%43,9771.8%Industrial ProductsLINDE PLC$26,163,393$79,159 ▼-0.3%54,8661.7%FOREIGN STOCKCHENIERE ENERGY INC$24,478,011$27,156 ▼-0.1%136,1101.6%COMMON STOCKCRMSalesforce$23,886,946$302,997 ▲1.3%87,2711.5%Computer and TechnologyAMDAdvanced Micro Devices$23,495,097$158,501 ▲0.7%143,1931.5%Computer and TechnologyBRK.BBerkshire Hathaway$23,493,974$400,886 ▲1.7%51,0451.5%FinanceVNQVanguard Real Estate ETF$23,488,250$90,601 ▲0.4%241,1031.5%ETFXLUUtilities Select Sector SPDR Fund$23,485,269$167,296 ▲0.7%290,7311.5%ETFMTZMasTec$22,566,359$250,632 ▲1.1%183,3171.4%ConstructionPANWPalo Alto Networks$22,219,395$37,598 ▼-0.2%65,0071.4%Computer and TechnologyPGProcter & Gamble$22,005,574$620,402 ▲2.9%127,0531.4%Consumer StaplesHONHoneywell International$20,981,696$190,587 ▲0.9%101,5031.3%Multi-Sector ConglomeratesZTSZoetis$20,748,191$12,700 ▲0.1%106,1941.3%MedicalTMOThermo Fisher Scientific$20,211,142$229,489 ▼-1.1%32,6741.3%MedicalICEIntercontinental Exchange$19,855,749$91,244 ▼-0.5%123,6041.3%FinanceTJXTJX Companies$18,716,729$3,209,667 ▼-14.6%159,2371.2%Retail/WholesaleKEYSKeysight Technologies$17,936,841$84,392 ▲0.5%112,8601.1%Computer and TechnologyBSXBoston Scientific$17,877,633$378,022 ▼-2.1%213,3371.1%MedicalAPHAmphenol$17,693,090$125,563 ▲0.7%271,5331.1%Computer and TechnologyCHDNChurchill Downs$17,527,151$100,732 ▲0.6%129,6291.1%Consumer DiscretionaryIQVIQVIA$17,442,432$196,448 ▲1.1%73,6061.1%MedicalCVXChevron$17,040,325$589,964 ▲3.6%115,7081.1%Oils/EnergyCOSTCostco Wholesale$16,443,233$235,815 ▲1.5%18,5481.0%Retail/WholesaleCVSCVS Health$16,314,654$354,832 ▲2.2%259,4571.0%Retail/WholesaleHCAHCA Healthcare$15,856,047$3,402,224 ▼-17.7%39,0131.0%MedicalRTXRTX$15,815,765$2,163,315 ▼-12.0%130,5361.0%AerospaceSLBSchlumberger$15,620,125$5,880,006 ▲60.4%372,3511.0%Oils/EnergyLHXL3Harris Technologies$15,011,512$179,116 ▲1.2%63,1081.0%AerospaceLOWLowe's Companies$14,861,578$286,018 ▲2.0%54,8700.9%Retail/WholesaleTMUST-Mobile US$14,118,320$50,558 ▲0.4%68,4160.9%Computer and TechnologyUSFDUS Foods$14,078,772$6,432,742 ▲84.1%228,9200.9%Consumer StaplesAZNAstraZeneca$13,604,649$164,468 ▲1.2%174,6200.9%MedicalEQHEquitable$13,571,787$205,401 ▼-1.5%322,9070.9%FinanceSPGIS&P Global$13,484,792$78,526 ▼-0.6%26,1020.9%Business ServicesNKENIKE$12,657,293$192,447 ▲1.5%143,1820.8%Consumer DiscretionaryMDLZMondelez International$11,511,814$409,458 ▲3.7%156,2620.7%Consumer StaplesLLYEli Lilly and Company$11,123,064$9,832,239 ▲761.7%12,5550.7%MedicalKKRKKR & Co. Inc.$10,696,603$272,521 ▲2.6%81,9160.7%FinanceNEENextEra Energy$10,227,701$7,946 ▼-0.1%120,9950.6%UtilitiesGTLSChart Industries$9,672,636$2,529,233 ▲35.4%77,9170.6%Industrial ProductsMBBiShares MBS ETF$9,608,211$297,394 ▲3.2%100,2840.6%ETFCCKCrown$9,314,259$97,798 ▲1.1%97,1450.6%Industrial ProductsGVIiShares Intermediate Government/Credit Bond ETF$8,649,831$700,863 ▲8.8%80,7640.5%ETFPLDPrologis$8,627,459$19,321 ▲0.2%68,3200.5%FinanceDARDarling Ingredients$7,168,056$559,221 ▲8.5%192,8970.5%Consumer StaplesHDHome Depot$5,558,531$1,307,580 ▲30.8%13,7180.4%Retail/WholesalePEBOPeoples Bancorp$5,513,9620.0%183,2490.3%FinanceABBVAbbVie$4,012,394$363,363 ▲10.0%20,3180.3%MedicalNINiSource$4,003,434$132,259 ▼-3.2%115,5390.3%UtilitiesUNPUnion Pacific$3,889,702$130,388 ▲3.5%15,7810.2%TransportationIEIiShares 3-7 Year Treasury Bond ETF$3,850,562$257,151 ▲7.2%32,1940.2%ETFBXBlackstone$3,808,652$65,080 ▼-1.7%24,8720.2%FinanceKOCoca-Cola$3,752,530$39,954 ▼-1.1%52,2200.2%Consumer StaplesADCAgree Realty$3,594,521$101,244 ▼-2.7%47,7170.2%FinanceAESAES$3,574,212$432,835 ▲13.8%178,1760.2%UtilitiesAMGNAmgen$3,567,511$106,974 ▼-2.9%11,0720.2%MedicalMETMetLife$3,548,450$59,798 ▼-1.7%43,0220.2%FinancePMPhilip Morris International$3,526,060$777,324 ▼-18.1%29,0450.2%Consumer StaplesAMTAmerican Tower$3,506,767$109,303 ▼-3.0%15,0790.2%FinanceSHWSherwin-Williams$3,440,367$533,192 ▼-13.4%9,0140.2%Basic MaterialsMCDMcDonald's$3,423,605$54,203 ▼-1.6%11,2430.2%Retail/WholesaleMSMorgan Stanley$3,379,877$73,489 ▼-2.1%32,4240.2%FinanceMDTMedtronic$3,370,361$43,214 ▼-1.3%37,4360.2%MedicalCMCSAComcast$3,363,028$21,637 ▲0.6%80,5130.2%Consumer DiscretionaryFITBFifth Third Bancorp$3,324,168$38,170 ▼-1.1%77,5950.2%FinancePFEPfizer$3,293,316$221,391 ▲7.2%113,7980.2%MedicalMRKMerck & Co., Inc.$3,269,503$138,202 ▲4.4%28,7910.2%MedicalVICIVICI Properties$3,247,925$57,260 ▼-1.7%97,5060.2%FinanceARCCAres Capital$3,134,176$15,496 ▼-0.5%149,6740.2%FinanceQCOMQUALCOMM$2,996,629$46,424 ▲1.6%17,6220.2%Computer and TechnologyAREAlexandria Real Estate Equities$2,909,268$76,119 ▲2.7%24,4990.2%FinanceBPBP$2,896,850$101,860 ▲3.6%92,2860.2%Oils/EnergyVLOValero Energy$2,755,288$147,588 ▲5.7%20,4050.2%Oils/EnergyGSIEGoldman Sachs ActiveBeta International Equity ETF$2,253,104$296,811 ▼-11.6%62,2920.1%ETFNSCNorfolk Southern$2,078,951$15,159 ▼-0.7%8,3660.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$1,650,1680.0%3,9000.1%FinanceJNJJohnson & Johnson$1,354,337$14,078,331 ▼-91.2%8,3570.1%MedicalXOMExxon Mobil$1,146,412$9,871,334 ▼-89.6%9,7800.1%Oils/EnergyCSXCSX$1,017,047$72,513 ▲7.7%29,4540.1%TransportationSONSonoco Products$916,637$916,637 ▲New Holding16,7790.1%Industrial ProductsPEPPepsiCo$871,337$118,525 ▲15.7%5,1240.1%Consumer StaplesTFCTruist Financial$841,329$213,850 ▲34.1%19,6710.1%FinanceXLEEnergy Select Sector SPDR Fund$835,9430.0%9,5210.1%ETFGOOGLAlphabet$808,851$119,080 ▲17.3%4,8770.1%Computer and TechnologyUPSUnited Parcel Service$720,284$24,814 ▲3.6%5,2830.0%TransportationFDVVFidelity High Dividend ETF$719,737$9,522 ▲1.3%14,2100.0%ETFVYMVanguard High Dividend Yield ETF$617,541$8,205 ▲1.3%4,8170.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$605,935$605,935 ▲New Holding11,9750.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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