COMMUNITY TRUST & INVESTMENT CO

LEXINGTON, KY · CIK 1047142 · 13F filing filed 2023-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +7.3% vs Q1 2023

112positions

36.5%in top 10

5 new 41 added 49 reduced 8 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	388,414	$75.3m6.04%	6.04%	Reduced -9.1k	-9,104 -2.3%
2	COMMUNITY TR BANCORP INC COM CTBI	CTBI	2,030,967	$72.2m5.79%	5.79%	Added +20.6k	+20,611 1.0%
3	MICROSOFT CORP COM MSFT	MSFT	204,255	$69.6m5.58%	5.58%	Reduced -5.8k	-5,788 -2.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	414,719	$50.2m4.02%	4.02%	Reduced -7.0k	-7,026 -1.7%
5	AMAZON COM INC COM AMZN	AMZN	356,867	$46.5m3.73%	3.73%	Reduced -7.4k	-7,389 -2.0%
6	BROADCOM INC COM AVGO	AVGO	38,490	$33.4m2.68%	2.68%	Reduced -1.5k	-1,464 -3.7%
7	VISA INC COM CL A V	V	126,563	$30.1m2.41%	2.41%	Reduced -1.8k	-1,772 -1.4%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	57,298	$27.5m2.21%	2.21%	Added +6.0k	+6,034 11.8%
9	JPMORGAN CHASE & CO COM JPM	JPM	178,426	$26.0m2.08%	2.08%	Reduced -2.3k	-2,298 -1.3%
10	ACTIVISION BLIZZARD INC COM ATVI	ATVI	285,294	$24.1m1.93%	1.93%	Reduced -4.2k	-4,220 -1.5%
11	PALO ALTO NETWORKS INC COM PANW	PANW	91,331	$23.3m1.87%	1.87%	Reduced -1.1k	-1,061 -1.1%
12	PARKER-HANNIFIN CORP COM PH	PH	56,352	$22.0m1.76%	1.76%	Reduced -908	-908 -1.6%
13	NVIDIA CORPORATION COM NVDA	NVDA	50,231	$21.2m1.70%	1.70%	Reduced -617	-617 -1.2%
14	LINDE PLC SHS LIN	LIN	55,755	$21.2m1.70%	1.70%	New
15	HONEYWELL INTL INC COM COM		99,952	$20.7m1.66%	1.66%	Reduced -1.3k	-1,295 -1.3%
16	WALMART INC COM WMT	WMT	129,857	$20.4m1.64%	1.64%	Reduced -1.5k	-1,468 -1.1%
17	CHENIERE ENERGY INC COM NEW LNG	LNG	133,647	$20.4m1.63%	1.63%	Added +36.4k	+36,411 37.5%
18	PIONEER NAT RES CO COM PXD	PXD	91,465	$18.9m1.52%	1.52%	Reduced -437	-437 -0.5%
19	ISHARES TR MBS ETF MBB	MBB	202,339	$18.9m1.51%	1.51%	Added +30.0k	+30,025 17.4%
20	PROCTER AND GAMBLE CO COM PG	PG	123,891	$18.8m1.51%	1.51%	Reduced -3.1k	-3,062 -2.4%
21	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	284,106	$18.6m1.49%	1.49%	Reduced -4.8k	-4,793 -1.7%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	52,219	$17.8m1.43%	1.43%	Reduced -304	-304 -0.6%
23	CHEVRON CORP NEW COM CVX	CVX	107,180	$16.9m1.35%	1.35%	Reduced -1.3k	-1,303 -1.2%
24	CVS HEALTH CORP COM CVS	CVS	242,845	$16.8m1.35%	1.35%	Added +10.4k	+10,445 4.5%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	198,854	$16.6m1.33%	1.33%	Added +2.5k	+2,518 1.3%
26	META PLATFORMS INC CL A META	META	57,484	$16.5m1.32%	1.32%	Reduced -19.4k	-19,378 -25.2%
27	MASTEC INC COM MTZ	MTZ	137,713	$16.2m1.30%	1.30%	Added +797	+797 0.6%
28	IQVIA HLDGS INC COM IQV	IQV	71,592	$16.1m1.29%	1.29%	Added +1.1k	+1,071 1.5%
29	TJX COS INC NEW COM TJX	TJX	187,255	$15.9m1.27%	1.27%	Reduced -1.9k	-1,864 -1.0%
30	JOHNSON & JOHNSON COM JNJ	JNJ	95,371	$15.8m1.27%	1.27%	Reduced -19.6k	-19,565 -17.0%
31	SALESFORCE INC COM CRM	CRM	73,921	$15.6m1.25%	1.25%	Reduced -563	-563 -0.8%
32	DISNEY WALT CO COM DIS	DIS	172,213	$15.4m1.23%	1.23%	Reduced -2.5k	-2,505 -1.4%
33	ZOETIS INC CL A ZTS	ZTS	87,514	$15.1m1.21%	1.21%	Reduced -103	-103 -0.1%
34	HCA HEALTHCARE INC COM HCA	HCA	49,270	$15.0m1.20%	1.20%	Reduced -1.8k	-1,768 -3.5%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	28,512	$14.9m1.19%	1.19%	Reduced -239	-239 -0.8%
36	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	126,319	$14.3m1.15%	1.15%	Reduced -1.5k	-1,542 -1.2%
37	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	84,655	$14.2m1.14%	1.14%	Added +1.5k	+1,460 1.8%
38	RTX CORPORATION COM RTX	RTX	143,909	$14.1m1.13%	1.13%	Reduced -277	-277 -0.2%
39	LOWES COS INC COM LOW	LOW	55,364	$12.5m1.00%	1.00%	Reduced -204	-204 -0.4%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	225,276	$12.2m0.98%	0.98%	Reduced -1.0k	-1,043 -0.5%
41	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		169,486	$12.1m0.97%	0.97%	Reduced -2.4k	-2,411 -1.4%
42	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	61,665	$12.1m0.97%	0.97%	Added +27.5k	+27,511 80.5%
43	DARLING INGREDIENTS INC COM DAR	DAR	174,357	$11.1m0.89%	0.89%	Reduced -505	-505 -0.3%
44	MONDELEZ INTL INC CL A MDLZ	MDLZ	146,444	$10.7m0.86%	0.86%	Reduced -37.8k	-37,845 -20.5%
45	PEPSICO INC COM PEP	PEP	56,576	$10.5m0.84%	0.84%	Reduced -1.4k	-1,384 -2.4%
46	AMPHENOL CORP CL A APH	APH	120,216	$10.2m0.82%	0.82%	Added +941	+941 0.8%
47	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	695,019	$10.0m0.80%	0.80%	Added +40.1k	+40,111 6.1%
48	COSTCO WHSL CORP NEW COM COST	COST	18,621	$10.0m0.80%	0.80%	Reduced -8	-8 -0.0%
49	SYNCHRONY FINANCIAL COM SYF	SYF	283,902	$9.6m0.77%	0.77%	Reduced -654	-654 -0.2%
50	CHURCHILL DOWNS INC COM CHDN	CHDN	69,054	$9.6m0.77%	0.77%	Reduced -49.3k	-49,270 -41.6%
51	PAYPAL HLDGS INC COM PYPL	PYPL	139,862	$9.3m0.75%	0.75%	Added +274	+274 0.2%
52	NIKE INC CL B NKE	NKE	83,267	$9.2m0.74%	0.74%	Reduced -1.0k	-1,017 -1.2%
53	EQUITABLE HLDGS INC COM EQH	EQH	333,415	$9.1m0.73%	0.73%	Reduced -209	-209 -0.1%
54	LUMENTUM HLDGS INC COM LITE	LITE	153,597	$8.7m0.70%	0.70%	Added +1.8k	+1,771 1.2%
55	LPL FINL HLDGS INC COM LPLA	LPLA	39,381	$8.6m0.69%	0.69%	Added +76	+76 0.2%
56	CROWN HLDGS INC COM CCK	CCK	97,606	$8.5m0.68%	0.68%	Reduced -456	-456 -0.5%
57	NEXTERA ENERGY INC COM NEE	NEE	108,348	$8.0m0.64%	0.64%	Added +2.0k	+2,002 1.9%
58	PEOPLES BANCORP INC COM PEBO	PEBO	183,249	$4.9m0.39%	0.39%	Unchanged
59	HOME DEPOT INC COM HD	HD	12,046	$3.7m0.30%	0.30%	Added +61	+61 0.5%
60	UNION PAC CORP COM UNP	UNP	16,733	$3.4m0.27%	0.27%	Added +8	+8 0.1%
61	ISHARES TR 3 7 YR TREAS BD IEI	IEI	29,580	$3.4m0.27%	0.27%	Added +33	+33 0.1%
62	MERCK & CO INC COM MRK	MRK	29,342	$3.4m0.27%	0.27%	Added +76	+76 0.3%
63	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,283	$3.1m0.25%	0.25%	Added +2.9k	+2,860 8.3%
64	ABBVIE INC COM ABBV	ABBV	22,902	$3.1m0.25%	0.25%	Added +3.0k	+3,022 15.2%
65	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	81,350	$3.1m0.25%	0.25%	Added +1.8k	+1,776 2.2%
66	BLACKSTONE INC COM BX	BX	32,941	$3.1m0.25%	0.25%	Added +794	+794 2.5%
67	AMGEN INC COM AMGN	AMGN	13,772	$3.1m0.25%	0.25%	Added +550	+550 4.2%
68	MCDONALDS CORP COM MCD	MCD	10,240	$3.1m0.24%	0.24%	Reduced -468	-468 -4.4%
69	AT&T INC COM T	T	190,365	$3.0m0.24%	0.24%	Added +32.2k	+32,204 20.4%
70	CISCO SYS INC COM CSCO	CSCO	58,650	$3.0m0.24%	0.24%	Reduced -523	-523 -0.9%
71	MEDTRONIC PLC SHS MDT	MDT	34,130	$3.0m0.24%	0.24%	Reduced -1.1k	-1,098 -3.1%
72	VALERO ENERGY CORP COM VLO	VLO	25,458	$3.0m0.24%	0.24%	Added +4.3k	+4,286 20.2%
73	COCA COLA CO COM KO	KO	49,248	$3.0m0.24%	0.24%	Added +233	+233 0.5%
74	PHILIP MORRIS INTL INC COM PM	PM	30,334	$3.0m0.24%	0.24%	Reduced -854	-854 -2.7%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	79,541	$3.0m0.24%	0.24%	Added +2.2k	+2,188 2.8%
76	BP PLC SPONSORED ADR BP	BP	82,971	$2.9m0.23%	0.23%	Added +7.9k	+7,887 10.5%
77	ARES CAPITAL CORP COM ARCC	ARCC	155,464	$2.9m0.23%	0.23%	Added +2.2k	+2,247 1.5%
78	COMCAST CORP NEW CL A CMCSA	CMCSA	70,185	$2.9m0.23%	0.23%	Reduced -7.6k	-7,597 -9.8%
79	METLIFE INC COM MET	MET	51,554	$2.9m0.23%	0.23%	Added +6.9k	+6,893 15.4%
80	PROLOGIS INC. COM PLD	PLD	23,760	$2.9m0.23%	0.23%	Added +227	+227 1.0%
81	S&P GLOBAL INC COM SPGI	SPGI	7,234	$2.9m0.23%	0.23%	New
82	EASTMAN CHEM CO COM EMN	EMN	34,141	$2.9m0.23%	0.23%	Added +429	+429 1.3%
83	MORGAN STANLEY COM NEW MS	MS	32,978	$2.8m0.23%	0.23%	Added +1.9k	+1,850 5.9%
84	QUALCOMM INC COM QCOM	QCOM	23,463	$2.8m0.22%	0.22%	Added +595	+595 2.6%
85	VICI PPTYS INC COM VICI	VICI	88,457	$2.8m0.22%	0.22%	New
86	REALTY INCOME CORP COM O	O	46,211	$2.8m0.22%	0.22%	Added +1.6k	+1,650 3.7%
87	PFIZER INC COM PFE	PFE	73,464	$2.7m0.22%	0.22%	Added +1.8k	+1,770 2.5%
88	TARGET CORP COM TGT	TGT	17,534	$2.3m0.19%	0.19%	Added +202	+202 1.2%
89	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	70,284	$2.2m0.18%	0.18%	Reduced -44	-44 -0.1%
90	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,779	$2.1m0.17%	0.17%	Added +10.0k	+10,040 63.8%
91	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,900	$1.3m0.11%	0.11%	Unchanged
92	CSX CORP COM CSX	CSX	34,650	$1.2m0.09%	0.09%	Unchanged
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,000	$896.2k0.07%	0.07%	Unchanged
94	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,975	$728.5k0.06%	0.06%	Reduced -324	-324 -3.5%
95	ELI LILLY & CO COM LLY	LLY	1,527	$716.1k0.06%	0.06%	Unchanged
96	TRUIST FINL CORP COM TFC	TFC	14,175	$430.2k0.03%	0.03%	Unchanged
97	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,424	$403.2k0.03%	0.03%	Unchanged
98	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	21,000	$388.3k0.03%	0.03%	Unchanged
99	LOUISIANA PAC CORP COM LPX	LPX	5,174	$387.9k0.03%	0.03%	Unchanged
100	BROWN FORMAN CORP CL A BF.A	BF.A	5,500	$374.4k0.03%	0.03%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	31,776	$6.7m31.8k shares
M D C HLDGS INC		75,929	$3.0m75.9k shares
STANLEY BLACK & DECKER INC SWK	SWK	34,742	$2.8m34.7k shares
CITIGROUP INC C	C	59,610	$2.8m59.6k shares
CITIZENS FINL GROUP INC CFG	CFG	78,890	$2.4m78.9k shares
CATERPILLAR INC CAT	CAT	981	$224.5k981 shares
DUKE ENERGY CORP NEW DUK	DUK	2,268	$218.8k2.3k shares
LEAP THERAPEUTICS INC LPTX	LPTX	13,650	$4.6k13.7k shares