COMMUNITY TRUST & INVESTMENT CO Holdings

COMMUNITY TRUST & INVESTMENT CO is an investment fund managing more than 1.05B US dollars. The largest holdings include Community Trust Bancorp, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 13.22M US dollars and sold assets of total value of 48.73M US dollars.

$1.04B

portfolio value

-44.88%

quarter

-80.47%

1 year

-78.89%

3 years

-63.50%

5 years

COMMUNITY TRUST & INVESTMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	63938000	46191000
Q2 2016	26860000	14204000
Q3 2016	99282000	103332000
Q4 2016	42901000	1047000
Q1 2017	81411000	59704000
Q2 2017	60251000	32599000
Q3 2017	60349000	30876000
Q4 2017	41961000	158711000
Q1 2018	101809000	51184000
Q2 2018	58665000	24652000
Q3 2018	21061000	12085000
Q4 2018	31819000	224006000
Q1 2019	125989000	16191000
Q2 2019	47279000	27070000
Q3 2019	73089000	35237000
Q4 2019	20905000	21506000
Q1 2020	-80475000	82566000
Q2 2020	76815000	44770000
Q3 2020	21807000	18856000
Q4 2020	51086000	56665000
Q1 2021	63520000	26360000
Q2 2021	82810000	11393000
Q3 2021	136765000	35038000
Q4 2021	52194000	44928000
Q1 2022	28198000	190934000
Q2 2022	87488000	122111000
Q3 2022	13224000	48725000

COMMUNITY TRUST & INVESTMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 7.32% Portfolio value: 76.65M Avg. open price: $37.74 Current price: $47.21 P/L: +25.08% Bought +0.25% shares Q3 2022	share	7.32%	76.65M	$37.74	$47.21	+25.08%	Bought +0.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.23% Portfolio value: 54.79M Avg. open price: $31.28 Current price: $146.89 P/L: +369.54% Sold -0.57% shares Q3 2022	share	5.23%	54.79M	$31.28	$146.89	+369.54%	Sold -0.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.64% Portfolio value: 48.58M Avg. open price: $164.03 Current price: $252.05 P/L: +53.66% Bought +0.76% shares Q3 2022	share	4.64%	48.58M	$164.03	$252.05	+53.66%	Bought +0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.50% Portfolio value: 36.66M Avg. open price: $1,826.23 Current price: $100.99 P/L: -94.47% Bought +1.67% shares Q3 2022	share	3.50%	36.66M	$1,826.23	$100.99	-94.47%	Bought +1.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.32% Portfolio value: 34.79M Avg. open price: $1,585.98 Current price: $92.39 P/L: -94.17% Bought +1.45% shares Q3 2022	share	3.32%	34.79M	$1,585.98	$92.39	-94.17%	Bought +1.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.70% Portfolio value: 28.26M Avg. open price: $87.93 Current price: $215.5 P/L: +145.09% Bought +0.90% shares Q3 2022	share	2.70%	28.26M	$87.93	$215.5	+145.09%	Bought +0.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.52% Portfolio value: 26.35M Avg. open price: $210.15 Current price: $539.25 P/L: +156.61% Sold -9.66% shares Q3 2022	share	2.52%	26.35M	$210.15	$539.25	+156.61%	Sold -9.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.07% Portfolio value: 21.65M Avg. open price: $65.59 Current price: $102.29 P/L: +55.95% Bought +0.26% shares Q3 2022	share	2.07%	21.65M	$65.59	$102.29	+55.95%	Bought +0.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.06% Portfolio value: 21.58M Avg. open price: $58.68 Current price: $76.71 P/L: +30.73% Sold -0.10% shares Q3 2022	share	2.06%	21.58M	$58.68	$76.71	+30.73%	Sold -0.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.06% Portfolio value: 21.58M Avg. open price: $230.88 Current price: $535.73 P/L: +132.04% Sold -1.27% shares Q2 2022	share	2.06%	21.58M	$230.88	$535.73	+132.04%	Sold -1.27% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.98% Portfolio value: 20.77M Avg. open price: $102.51 Current price: $132.25 P/L: +29.01% Bought +1.21% shares Q3 2022	share	1.98%	20.77M	$102.51	$132.25	+29.01%	Bought +1.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.98% Portfolio value: 20.71M Avg. open price: $103.16 Current price: $151.47 P/L: +46.83% Bought +0.47% shares Q3 2022	share	1.98%	20.71M	$103.16	$151.47	+46.83%	Bought +0.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.80% Portfolio value: 18.89M Avg. open price: $52.69 Current price: $70.83 P/L: +34.43% Sold -3.07% shares Q3 2022	share	1.80%	18.89M	$52.69	$70.83	+34.43%	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.77% Portfolio value: 18.54M Avg. open price: $148.1 Current price: $179.06 P/L: +20.90% Bought +1.44% shares Q3 2022	share	1.77%	18.54M	$148.1	$179.06	+20.90%	Bought +1.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.68% Portfolio value: 17.56M Avg. open price: $152.56 Current price: $217.15 P/L: +42.34% Sold -1.39% shares Q3 2022	share	1.68%	17.56M	$152.56	$217.15	+42.34%	Sold -1.39% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.62% Portfolio value: 16.95M Avg. open price: $155.5 Current price: $235.32 P/L: +51.33% Sold -0.10% shares Q3 2022	share	1.62%	16.95M	$155.5	$235.32	+51.33%	Sold -0.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.62% Portfolio value: 16.90M Avg. open price: $97.86 Current price: $179.2 P/L: +83.11% Bought +1.67% shares Q3 2022	share	1.62%	16.90M	$97.86	$179.2	+83.11%	Bought +1.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.58% Portfolio value: 16.52M Avg. open price: $45.96 Current price: $49.46 P/L: +7.61% Bought +2.62% shares Q3 2022	share	1.58%	16.52M	$45.96	$49.46	+7.61%	Bought +2.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.58% Portfolio value: 16.51M Avg. open price: $127.83 Current price: $149.4 P/L: +16.88% Bought +1.37% shares Q3 2022	share	1.58%	16.51M	$127.83	$149.4	+16.88%	Bought +1.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.57% Portfolio value: 16.43M Avg. open price: $148.2 Current price: $97.83 P/L: -33.99% Bought +0.29% shares Q3 2022	share	1.57%	16.43M	$148.2	$97.83	-33.99%	Bought +0.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.52% Portfolio value: 15.94M Avg. open price: $49.67 Current price: $79.66 P/L: +60.36% Bought +2.15% shares Q3 2022	share	1.52%	15.94M	$49.67	$79.66	+60.36%	Bought +2.15% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.51% Portfolio value: 15.84M Avg. open price: $199.24 Current price: $334.94 P/L: +68.11% Bought +0.05% shares Q3 2022	share	1.51%	15.84M	$199.24	$334.94	+68.11%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.50% Portfolio value: 15.74M Avg. open price: $101.32 Current price: $174.93 P/L: +72.65% Sold -1.13% shares Q3 2022	share	1.50%	15.74M	$101.32	$174.93	+72.65%	Sold -1.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.48% Portfolio value: 15.50M Avg. open price: $81.33 Current price: $86.97 P/L: +6.92% Sold -0.73% shares Q3 2022	share	1.48%	15.50M	$81.33	$86.97	+6.92%	Sold -0.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.41% Portfolio value: 14.71M Avg. open price: $454.99 Current price: $557.51 P/L: +22.53% Sold -0.87% shares Q3 2022	share	1.41%	14.71M	$454.99	$557.51	+22.53%	Sold -0.87% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.39% Portfolio value: 14.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.72% shares Q3 2022	share	1.39%	14.55M	N/A	N/A	N/A	Bought +5.72% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.38% Portfolio value: 14.45M Avg. open price: $303.24 Current price: $293.59 P/L: -3.18% Bought +0.12% shares Q3 2022	share	1.38%	14.45M	$303.24	$293.59	-3.18%	Bought +0.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.36% Portfolio value: 14.24M Avg. open price: $161.25 Current price: $122.54 P/L: -24.01% Bought +1.12% shares Q3 2022	share	1.36%	14.24M	$161.25	$122.54	-24.01%	Bought +1.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.18% Portfolio value: 12.36M Avg. open price: $84.45 Current price: $101.12 P/L: +19.73% Bought +1.19% shares Q3 2022	share	1.18%	12.36M	$84.45	$101.12	+19.73%	Bought +1.19% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 1.12% Portfolio value: 11.76M Avg. open price: $24.35 Current price: $16.66 P/L: -31.61% Bought +0.13% shares Q3 2022	share	1.12%	11.76M	$24.35	$16.66	-31.61%	Bought +0.13% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.10% Portfolio value: 11.51M Avg. open price: $102.3 Current price: $178.55 P/L: +74.53% Bought +1.13% shares Q3 2022	share	1.10%	11.51M	$102.3	$178.55	+74.53%	Bought +1.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.10% Portfolio value: 11.50M Avg. open price: $82.73 Current price: $107.67 P/L: +30.15% Sold -1.16% shares Q3 2022	share	1.10%	11.50M	$82.73	$107.67	+30.15%	Sold -1.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.09% Portfolio value: 11.44M Avg. open price: $230.97 Current price: $74.78 P/L: -67.62% Sold -1.37% shares Q3 2022	share	1.09%	11.44M	$230.97	$74.78	-67.62%	Sold -1.37% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.05% Portfolio value: 10.96M Avg. open price: $221.11 Current price: $218.71 P/L: -1.09% Bought +1.32% shares Q3 2022	share	1.05%	10.96M	$221.11	$218.71	-1.09%	Bought +1.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.02% Portfolio value: 10.67M Avg. open price: $73.61 Current price: $207.79 P/L: +182.27% Bought +0.80% shares Q3 2022	share	1.02%	10.67M	$73.61	$207.79	+182.27%	Bought +0.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.00% Portfolio value: 10.43M Avg. open price: $39.53 Current price: $67.48 P/L: +70.69% Sold -1.16% shares Q3 2022	share	1.00%	10.43M	$39.53	$67.48	+70.69%	Sold -1.16% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.97% Portfolio value: 10.11M Avg. open price: $59.8 Current price: $61.76 P/L: +3.27% Bought +2.50% shares Q3 2022	share	0.97%	10.11M	$59.8	$61.76	+3.27%	Bought +2.50% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.96% Portfolio value: 10.03M Avg. open price: $91.35 Current price: $55.1 P/L: -39.68% Sold -2.65% shares Q3 2022	share	0.96%	10.03M	$91.35	$55.1	-39.68%	Sold -2.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.95% Portfolio value: 9.96M Avg. open price: $101.12 Current price: $183.75 P/L: +81.71% Sold -12.88% shares Q3 2022	share	0.95%	9.96M	$101.12	$183.75	+81.71%	Sold -12.88% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.93% Portfolio value: 9.75M Avg. open price: $106.49 Current price: $235.85 P/L: +121.48% Bought +1.94% shares Q3 2022	share	0.93%	9.75M	$106.49	$235.85	+121.48%	Bought +1.94% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.90% Portfolio value: 9.41M Avg. open price: $291.75 Current price: $126.11 P/L: -56.77% Bought +0.69% shares Q3 2022	share	0.90%	9.41M	$291.75	$126.11	-56.77%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.90% Portfolio value: 9.40M Avg. open price: $60.03 Current price: $68.6 P/L: +14.26% Sold -0.92% shares Q3 2022	share	0.90%	9.40M	$60.03	$68.6	+14.26%	Sold -0.92% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.89% Portfolio value: 9.31M Avg. open price: $147.58 Current price: $213.19 P/L: +44.46% Sold -2.16% shares Q3 2022	share	0.89%	9.31M	$147.58	$213.19	+44.46%	Sold -2.16% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.87% Portfolio value: 9.09M Avg. open price: $173.23 Current price: $225.35 P/L: +30.08% Sold -0.47% shares Q3 2022	share	0.87%	9.09M	$173.23	$225.35	+30.08%	Sold -0.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.87% Portfolio value: 9.06M Avg. open price: N/A Current price: $155.35 P/L: N/A N/A Q3 2022	share	0.87%	9.06M	N/A	$155.35	N/A	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.86% Portfolio value: 8.96M Avg. open price: $29.48 Current price: $31.23 P/L: +5.95% Sold -1.27% shares Q3 2022	share	0.86%	8.96M	$29.48	$31.23	+5.95%	Sold -1.27% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.85% Portfolio value: 8.94M Avg. open price: $59.32 Current price: $46.13 P/L: -22.24% Bought +2.37% shares Q3 2022	share	0.85%	8.94M	$59.32	$46.13	-22.24%	Bought +2.37% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.84% Portfolio value: 8.76M Avg. open price: $74.51 Current price: $85.06 P/L: +14.16% Sold -0.12% shares Q3 2022	share	0.84%	8.76M	$74.51	$85.06	+14.16%	Sold -0.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.83% Portfolio value: 8.68M Avg. open price: $255.33 Current price: $140.55 P/L: -44.95% Sold -0.71% shares Q3 2022	share	0.83%	8.68M	$255.33	$140.55	-44.95%	Sold -0.71% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.83% Portfolio value: 8.65M Avg. open price: N/A Current price: $45.98 P/L: N/A N/A Q3 2022	share	0.83%	8.65M	N/A	$45.98	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.79% Portfolio value: 8.23M Avg. open price: $75.16 Current price: $85.77 P/L: +14.11% Bought +0.83% shares Q3 2022	share	0.79%	8.23M	$75.16	$85.77	+14.11%	Bought +0.83% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.79% Portfolio value: 8.22M Avg. open price: $47.25 Current price: $34.87 P/L: -26.20% Sold -1.41% shares Q3 2022	share	0.79%	8.22M	$47.25	$34.87	-26.20%	Sold -1.41% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.75% Portfolio value: 7.82M Avg. open price: N/A Current price: $82.42 P/L: N/A N/A Q3 2022	share	0.75%	7.82M	N/A	$82.42	N/A	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.74% Portfolio value: 7.74M Avg. open price: $175.22 Current price: $79.47 P/L: -54.65% Bought +10.29% shares Q3 2022	share	0.74%	7.74M	$175.22	$79.47	-54.65%	Bought +10.29% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.67% Portfolio value: 7.05M Avg. open price: $56.11 Current price: $86.22 P/L: +53.66% Sold -0.67% shares Q3 2022	share	0.67%	7.05M	$56.11	$86.22	+53.66%	Sold -0.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.66% Portfolio value: 6.93M Avg. open price: $113.52 Current price: $110.06 P/L: -3.05% Sold -0.33% shares Q3 2022	share	0.66%	6.93M	$113.52	$110.06	-3.05%	Sold -0.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 6.06M Avg. open price: $254.69 Current price: $168.35 P/L: -33.90% Bought +5.45% shares Q3 2022	share	0.58%	6.06M	$254.69	$168.35	-33.90%	Bought +5.45% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.51% Portfolio value: 5.30M Avg. open price: N/A Current price: $29.6 P/L: N/A N/A Q3 2019	share	0.51%	5.30M	N/A	$29.6	N/A	N/A Q3 2019
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 4.17M Avg. open price: N/A Current price: $170.71 P/L: N/A N/A Q3 2022	share	0.40%	4.17M	N/A	$170.71	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: $279.04 Current price: $320.57 P/L: +14.88% Bought +19.52% shares Q3 2022	share	0.36%	3.75M	$279.04	$320.57	+14.88%	Bought +19.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 3.38M Avg. open price: $111.16 Current price: $163.65 P/L: +47.22% Bought +6.08% shares Q3 2022	share	0.32%	3.38M	$111.16	$163.65	+47.22%	Bought +6.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 3.33M Avg. open price: $234.77 Current price: $285.48 P/L: +21.60% Bought +1.02% shares Q3 2022	share	0.32%	3.33M	$234.77	$285.48	+21.60%	Bought +1.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.32% Portfolio value: 3.30M Avg. open price: $69.22 Current price: $123.33 P/L: +78.18% Sold -16.69% shares Q3 2022	share	0.32%	3.30M	$69.22	$123.33	+78.18%	Sold -16.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 3.29M Avg. open price: $53.39 Current price: $63.7 P/L: +19.31% Bought +5.99% shares Q3 2022	share	0.31%	3.29M	$53.39	$63.7	+19.31%	Bought +5.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 3.23M Avg. open price: $217.55 Current price: $212.37 P/L: -2.38% Bought +24.33% shares Q3 2022	share	0.31%	3.23M	$217.55	$212.37	-2.38%	Bought +24.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 3.12M Avg. open price: $226.49 Current price: $272.48 P/L: +20.30% Bought +8.68% shares Q3 2022	share	0.30%	3.12M	$226.49	$272.48	+20.30%	Bought +8.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 3.03M Avg. open price: $76.34 Current price: $109.58 P/L: +43.53% Sold -17.84% shares Q3 2022	share	0.29%	3.03M	$76.34	$109.58	+43.53%	Sold -17.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 2.99M Avg. open price: $31.93 Current price: $50.42 P/L: +57.90% Bought +4.38% shares Q3 2022	share	0.29%	2.99M	$31.93	$50.42	+57.90%	Bought +4.38% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $30.05 Current price: $35.39 P/L: +17.77% Sold -9.50% shares Q3 2022	share	0.28%	2.96M	$30.05	$35.39	+17.77%	Sold -9.50% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.82M Avg. open price: $39.61 Current price: $40.63 P/L: +2.58% Bought +1.55% shares Q3 2022	share	0.27%	2.82M	$39.61	$40.63	+2.58%	Bought +1.55% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 2.72M Avg. open price: $69.55 Current price: $79.63 P/L: +14.50% Bought +2.33% shares Q3 2022	share	0.26%	2.72M	$69.55	$79.63	+14.50%	Bought +2.33% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.26% Portfolio value: 2.70M Avg. open price: $69.55 Current price: $62.8 P/L: -9.71% Bought +1.50% shares Q3 2022	share	0.26%	2.70M	$69.55	$62.8	-9.71%	Bought +1.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 2.66M Avg. open price: $29.03 Current price: $18.83 P/L: -35.13% Bought +1.68% shares Q3 2022	share	0.25%	2.66M	$29.03	$18.83	-35.13%	Bought +1.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 2.62M Avg. open price: $87.5 Current price: $90.5 P/L: +3.43% Bought +2.90% shares Q3 2022	share	0.25%	2.62M	$87.5	$90.5	+3.43%	Bought +2.90% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $80.54 Current price: $94.65 P/L: +17.51% Sold -20.15% shares Q3 2022	share	0.25%	2.59M	$80.54	$94.65	+17.51%	Sold -20.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 2.55M Avg. open price: $95.9 Current price: $103.95 P/L: +8.39% Bought +1.81% shares Q3 2022	share	0.24%	2.55M	$95.9	$103.95	+8.39%	Bought +1.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $143.7 Current price: $124.43 P/L: -13.41% Bought +1.87% shares Q3 2022	share	0.24%	2.52M	$143.7	$124.43	-13.41%	Bought +1.87% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $59.64 Current price: $75.55 P/L: +26.68% Sold -13.54% shares Q3 2022	share	0.24%	2.52M	$59.64	$75.55	+26.68%	Sold -13.54% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.50M Avg. open price: $43.19 Current price: $38.75 P/L: -10.29% Bought +2.83% shares Q3 2022	share	0.24%	2.50M	$43.19	$38.75	-10.29%	Bought +2.83% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 2.46M Avg. open price: $44.66 Current price: $40.08 P/L: -10.25% Bought +3.13% shares Q3 2022	share	0.24%	2.46M	$44.66	$40.08	-10.25%	Bought +3.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 2.43M Avg. open price: $100.21 Current price: $79.23 P/L: -20.94% Sold -84.33% shares Q3 2022	share	0.23%	2.43M	$100.21	$79.23	-20.94%	Sold -84.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 2.41M Avg. open price: $54.34 Current price: $37.36 P/L: -31.26% Bought +1.64% shares Q3 2022	share	0.23%	2.41M	$54.34	$37.36	-31.26%	Bought +1.64% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: N/A Current price: $19.3 P/L: N/A N/A Q3 2022	share	0.23%	2.35M	N/A	$19.3	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $51.49 Current price: $35.64 P/L: -30.78% Bought +20.75% shares Q3 2022	share	0.22%	2.31M	$51.49	$35.64	-30.78%	Bought +20.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $219.14 Current price: $157.27 P/L: -28.23% Bought +9.02% shares Q3 2022	share	0.21%	2.18M	$219.14	$157.27	-28.23%	Bought +9.02% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $32.31 Current price: $31.82 P/L: -1.52% Bought +2.80% shares Q3 2022	share	0.20%	2.14M	$32.31	$31.82	-1.52%	Bought +2.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $81.38 Current price: $83.26 P/L: +2.31% Bought +5.65% shares Q3 2022	share	0.20%	2.13M	$81.38	$83.26	+2.31%	Bought +5.65% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $113.76 Current price: $85.95 P/L: -24.45% Bought +3.16% shares Q3 2022	share	0.20%	2.08M	$113.76	$85.95	-24.45%	Bought +3.16% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $32.32 Current price: $29.48 P/L: -8.79% Bought +0.62% shares Q3 2022	share	0.17%	1.74M	$32.32	$29.48	-8.79%	Bought +0.62% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: $342.24 P/L: N/A N/A	share	0.11%	1.12M	N/A	$342.24	N/A	N/A
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $29.48 Current price: $31.63 P/L: +7.27% Bought +22.67% shares Q3 2022	share	0.11%	1.10M	$29.48	$31.63	+7.27%	Bought +22.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 808K Avg. open price: $132.39 Current price: $183.44 P/L: +38.56% Sold -1.96% shares Q3 2022	share	0.08%	808K	$132.39	$183.44	+38.56%	Sold -1.96% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 646K Avg. open price: N/A Current price: $89.11 P/L: N/A N/A Q4 2020	share	0.06%	646K	N/A	$89.11	N/A	N/A Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $29.55 Current price: $43.11 P/L: +45.87% Sold -0.43% shares Q4 2021	share	0.06%	617K	$29.55	$43.11	+45.87%	Sold -0.43% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 575K Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -12.46% shares Q4 2021	share	0.05%	575K	N/A	$372.95	N/A	Sold -12.46% shares Q4 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.05% Portfolio value: 504K Avg. open price: N/A Current price: $268.68 P/L: N/A N/A Q3 2022	share	0.05%	504K	N/A	$268.68	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 484K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q3 2022	share	0.05%	484K	N/A	$106.13	N/A	N/A Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.05% Portfolio value: 481K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q2 2022	share	0.05%	481K	N/A	$22.47	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $59.74 Current price: $108.45 P/L: +81.53% N/A Q3 2022	share	0.04%	402K	$59.74	$108.45	+81.53%	N/A Q3 2022
Banks—Regional First Guaranty Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: N/A Current price: $23.76 P/L: N/A N/A Q1 2021	share	0.04%	380K	N/A	$23.76	N/A	N/A Q1 2021
BROWN-FORMAN CORP Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.71% shares Q2 2021	share	0.04%	372K	N/A	N/A	N/A	Sold -19.71% shares Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -1.05% shares Q3 2022	share	0.04%	372K	N/A	$11.43	N/A	Sold -1.05% shares Q3 2022
ISHARES MSCI USA MINIMUM Portfolio share: 0.03% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.04% shares Q1 2021	share	0.03%	359K	N/A	N/A	N/A	Sold -50.04% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $107.21 Current price: $99.33 P/L: -7.35% Bought +18.26% shares Q3 2022	share	0.03%	304K	$107.21	$99.33	-7.35%	Bought +18.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $46.81 Current price: $47.62 P/L: +1.72% N/A Q2 2022	share	0.03%	288K	$46.81	$47.62	+1.72%	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $493.37 P/L: N/A N/A Q3 2022	share	0.03%	287K	N/A	$493.37	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 285K Avg. open price: N/A Current price: $253.98 P/L: N/A N/A Q3 2022	share	0.03%	285K	N/A	$253.98	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $28.63 Current price: $31.81 P/L: +11.10% N/A Q2 2020	share	0.03%	275K	$28.63	$31.81	+11.10%	N/A Q2 2020
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.03% Portfolio value: 265K Avg. open price: N/A Current price: $62.67 P/L: N/A N/A Q1 2021	share	0.03%	265K	N/A	$62.67	N/A	N/A Q1 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $261.17 P/L: N/A N/A Q3 2022	share	0.02%	248K	N/A	$261.17	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $269.5 P/L: N/A N/A Q3 2022	share	0.02%	248K	N/A	$269.5	N/A	N/A Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q3 2021	share	0.02%	238K	N/A	$38.98	N/A	N/A Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $285.22 Current price: $249.36 P/L: -12.57% Bought +1.45% shares Q2 2022	share	0.02%	234K	$285.22	$249.36	-12.57%	Bought +1.45% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $134.01 P/L: N/A N/A Q3 2022	share	0.02%	223K	N/A	$134.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $1,733.98 Current price: $100.59 P/L: -94.20% Bought +6.42% shares Q3 2022	share	0.02%	222K	$1,733.98	$100.59	-94.20%	Bought +6.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $184.18 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$184.18	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $438.28 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$438.28	N/A	N/A Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$0.56	N/A	N/A Q4 2021
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.94	N/A	Sold -100.00% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.87 Current price: $301.36 P/L: -23.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$391.87	$301.36	-23.10%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.85 Current price: $70.99 P/L: +3.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.85	$70.99	+3.10%	Sold -100.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.63 Current price: $130.95 P/L: -40.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.63	$130.95	-40.65%	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.65	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.18 Current price: $51.64 P/L: -27.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.18	$51.64	-27.46%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.54 Current price: $35.07 P/L: +125.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.54	$35.07	+125.67%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.55 Current price: $186.39 P/L: +37.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.55	$186.39	+37.50%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.92 Current price: $29.69 P/L: -12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.92	$29.69	-12.47%	Sold -100.00% shares Q3 2022

Showing TOP 127 COMMUNITY TRUST & INVESTMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMMUNITY TRUST & INVESTMENT CO?

The biggest position of the COMMUNITY TRUST & INVESTMENT CO is Community Trust Bancorp, Inc. (CTBI) with 7.32% portfolio share worth of 76.66M US dollars.

Top 5 COMMUNITY TRUST & INVESTMENT's holdings represent 24.02% of the portfolio:

Community Trust Bancorp, Inc. (CTBI) – 7.32%
Apple Inc. (AAPL) – 5.23%
Microsoft Corporation (MSFT) – 4.64%
Alphabet Inc. (GOOG) – 3.5%
Amazon.com, Inc. (AMZN) – 3.32%

Who is the portfolio manager of COMMUNITY TRUST & INVESTMENT CO?

The portfolio manager of the COMMUNITY TRUST & INVESTMENT CO is .

What is the total asset value of the COMMUNITY TRUST & INVESTMENT CO portfolio?

COMMUNITY TRUST & INVESTMENT CO total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the COMMUNITY TRUST & INVESTMENT CO.

What is (COMMUNITY TRUST & INVESTMENT CO) fund performance?

COMMUNITY TRUST & INVESTMENT's quarterly performance is -44.88%, annualy -80.47%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -63%.

What is the COMMUNITY TRUST & INVESTMENT CO CIK?

COMMUNITY TRUST & INVESTMENT's Central Index Key is 0001047142 .

COMMUNITY TRUST & INVESTMENT CO Holdings

COMMUNITY TRUST & INVESTMENT CO portfolio value:

COMMUNITY TRUST & INVESTMENT CO quarter portfolio value change:

COMMUNITY TRUST & INVESTMENT CO 1 year portfolio value change:

COMMUNITY TRUST & INVESTMENT CO 3 years portfolio value change:

COMMUNITY TRUST & INVESTMENT CO 5 years portfolio value change: