COMMUNITY TRUST & INVESTMENT CO

LEXINGTON, KY · CIK 1047142 · 13F filing filed 2024-07-17

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.

$1.5bn reported value +3.1% vs Q1 2024

112positions

41.4%in top 10

5 new 17 added 72 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	205,425	$91.8m6.27%	6.27%	Reduced -2.0k	-2,023 -1.0%
2	COMMUNITY TR BANCORP INC COM CTBI	CTBI	2,003,224	$87.5m5.97%	5.97%	Reduced -14.0k	-14,008 -0.7%
3	APPLE INC COM AAPL	AAPL	367,112	$77.3m5.28%	5.28%	Reduced -6.5k	-6,550 -1.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	615,508	$76.0m5.19%	5.19%	Reduced -11.0k	-11,012 -1.8%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	394,358	$72.3m4.94%	4.94%	Reduced -11.4k	-11,351 -2.8%
6	AMAZON COM INC COM AMZN	AMZN	333,536	$64.5m4.40%	4.40%	Reduced -3.9k	-3,890 -1.1%
7	BROADCOM INC COM AVGO	AVGO	25,494	$40.9m2.79%	2.79%	Reduced -2.1k	-2,144 -7.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	168,007	$34.0m2.32%	2.32%	Reduced -4.0k	-3,999 -2.3%
9	VISA INC COM CL A V	V	122,197	$32.1m2.19%	2.19%	Reduced -2.0k	-2,012 -1.6%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	58,655	$29.9m2.04%	2.04%	Reduced -887	-887 -1.5%
11	META PLATFORMS INC CL A META	META	55,453	$28.0m1.91%	1.91%	Reduced -121	-121 -0.2%
12	WALMART INC COM WMT	WMT	373,319	$25.3m1.73%	1.73%	Reduced -14.0k	-13,974 -3.6%
13	LINDE PLC SHS LIN	LIN	55,032	$24.1m1.65%	1.65%	Reduced -559	-559 -1.0%
14	CHENIERE ENERGY INC COM NEW LNG	LNG	136,261	$23.8m1.63%	1.63%	Reduced -1.2k	-1,235 -0.9%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	142,227	$23.1m1.57%	1.57%	Added +21.9k	+21,895 18.2%
16	PARKER-HANNIFIN CORP COM PH	PH	43,977	$22.2m1.52%	1.52%	Reduced -886	-886 -2.0%
17	SALESFORCE INC COM CRM	CRM	86,164	$22.2m1.51%	1.51%	Added +6.1k	+6,131 7.7%
18	PALO ALTO NETWORKS INC COM PANW	PANW	65,117	$22.1m1.51%	1.51%	Reduced -1.3k	-1,261 -1.9%
19	HONEYWELL INTL INC COM COM		100,581	$21.5m1.47%	1.47%	Reduced -756	-756 -0.8%
20	TJX COS INC NEW COM TJX	TJX	186,544	$20.5m1.40%	1.40%	Reduced -2.8k	-2,795 -1.5%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	50,174	$20.4m1.39%	1.39%	Reduced -959	-959 -1.9%
22	PROCTER AND GAMBLE CO COM PG	PG	123,471	$20.4m1.39%	1.39%	Reduced -1.0k	-1,019 -0.8%
23	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	240,173	$20.1m1.37%	1.37%	Reduced -2.2k	-2,168 -0.9%
24	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	288,660	$19.7m1.34%	1.34%	Reduced -4.3k	-4,327 -1.5%
25	MASTEC INC COM MTZ	MTZ	181,281	$19.4m1.32%	1.32%	Reduced -55.9k	-55,884 -23.6%
26	ZOETIS INC CL A ZTS	ZTS	106,129	$18.4m1.26%	1.26%	Added +14.9k	+14,948 16.4%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	33,045	$18.3m1.25%	1.25%	Reduced -410	-410 -1.2%
28	AMPHENOL CORP CL A APH	APH	269,606	$18.2m1.24%	1.24%	Reduced -70.7k	-70,678 -20.8%
29	CHURCHILL DOWNS INC COM CHDN	CHDN	128,884	$18.0m1.23%	1.23%	Reduced -1.0k	-1,029 -0.8%
30	CHEVRON CORP NEW COM CVX	CVX	111,702	$17.5m1.19%	1.19%	Reduced -2.2k	-2,209 -1.9%
31	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	124,172	$17.0m1.16%	1.16%	Reduced -1.6k	-1,554 -1.2%
32	BOSTON SCIENTIFIC CORP COM BSX	BSX	217,848	$16.8m1.15%	1.15%	Reduced -5.9k	-5,940 -2.6%
33	COSTCO WHSL CORP NEW COM COST	COST	18,282	$15.5m1.06%	1.06%	Reduced -240	-240 -1.3%
34	IQVIA HLDGS INC COM IQV	IQV	72,777	$15.4m1.05%	1.05%	Reduced -813	-813 -1.1%
35	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	112,329	$15.4m1.05%	1.05%	Reduced -1.5k	-1,485 -1.3%
36	HCA HEALTHCARE INC COM HCA	HCA	47,384	$15.2m1.04%	1.04%	Reduced -933	-933 -1.9%
37	CVS HEALTH CORP COM CVS	CVS	253,814	$15.0m1.02%	1.02%	Reduced -2.0k	-2,035 -0.8%
38	RTX CORPORATION COM RTX	RTX	148,391	$14.9m1.02%	1.02%	Reduced -3.3k	-3,293 -2.2%
39	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	62,355	$14.0m0.96%	0.96%	Reduced -260	-260 -0.4%
40	JOHNSON & JOHNSON COM JNJ	JNJ	95,228	$13.9m0.95%	0.95%	Reduced -838	-838 -0.9%
41	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		172,509	$13.5m0.92%	0.92%	Reduced -2.0k	-1,985 -1.1%
42	EQUITABLE HLDGS INC COM EQH	EQH	327,794	$13.4m0.91%	0.91%	Reduced -7.7k	-7,656 -2.3%
43	T-MOBILE US INC COM TMUS	TMUS	68,171	$12.0m0.82%	0.82%	Reduced -487	-487 -0.7%
44	LOWES COS INC COM LOW	LOW	53,814	$11.9m0.81%	0.81%	Reduced -960	-960 -1.8%
45	S&P GLOBAL INC COM SPGI	SPGI	26,254	$11.7m0.80%	0.80%	Reduced -364	-364 -1.4%
46	SCHLUMBERGER LTD COM STK SLB	SLB	232,184	$11.0m0.75%	0.75%	New
47	EXXON MOBIL CORP COM XOM	XOM	93,992	$10.8m0.74%	0.74%	Added +91.3k	+91,339 3442.9%
48	NIKE INC CL B NKE	NKE	141,005	$10.6m0.73%	0.73%	Reduced -1.4k	-1,391 -1.0%
49	MONDELEZ INTL INC CL A MDLZ	MDLZ	150,704	$9.9m0.67%	0.67%	Reduced -633	-633 -0.4%
50	ISHARES TR MBS ETF MBB	MBB	97,180	$8.9m0.61%	0.61%	Reduced -5.9k	-5,888 -5.7%
51	NEXTERA ENERGY INC COM NEE	NEE	121,089	$8.6m0.59%	0.59%	Reduced -5.1k	-5,111 -4.0%
52	KKR & CO INC COM KKR	KKR	79,829	$8.4m0.57%	0.57%	Reduced -592	-592 -0.7%
53	CHART INDS INC COM GTLS	GTLS	57,543	$8.3m0.57%	0.57%	Added +13.5k	+13,470 30.6%
54	ISHARES TR INTRM GOV CR ETF GVI	GVI	74,220	$7.7m0.53%	0.53%	New
55	PROLOGIS INC. COM PLD	PLD	68,167	$7.7m0.52%	0.52%	Added +45.3k	+45,349 198.7%
56	CROWN HLDGS INC COM CCK	CCK	96,125	$7.2m0.49%	0.49%	Reduced -982	-982 -1.0%
57	US FOODS HLDG CORP COM USFD	USFD	124,324	$6.6m0.45%	0.45%	Reduced -850	-850 -0.7%
58	DARLING INGREDIENTS INC COM DAR	DAR	177,848	$6.5m0.45%	0.45%	Reduced -1.6k	-1,568 -0.9%
59	PEOPLES BANCORP INC COM PEBO	PEBO	183,249	$5.5m0.38%	0.38%	Unchanged
60	HOME DEPOT INC COM HD	HD	10,491	$3.6m0.25%	0.25%	Added +30	+30 0.3%
61	PHILIP MORRIS INTL INC COM PM	PM	35,448	$3.6m0.25%	0.25%	Reduced -2.1k	-2,060 -5.5%
62	AMGEN INC COM AMGN	AMGN	11,404	$3.6m0.24%	0.24%	Reduced -776	-776 -6.4%
63	ISHARES TR 3 7 YR TREAS BD IEI	IEI	30,044	$3.5m0.24%	0.24%	Reduced -3.9k	-3,864 -11.4%
64	QUALCOMM INC COM QCOM	QCOM	17,349	$3.5m0.24%	0.24%	Reduced -820	-820 -4.5%
65	UNION PAC CORP COM UNP	UNP	15,252	$3.5m0.24%	0.24%	Reduced -365	-365 -2.3%
66	NISOURCE INC COM NI	NI	119,356	$3.4m0.23%	0.23%	Reduced -5.5k	-5,521 -4.4%
67	MERCK & CO INC COM MRK	MRK	27,574	$3.4m0.23%	0.23%	Reduced -849	-849 -3.0%
68	COCA COLA CO COM KO	KO	52,776	$3.4m0.23%	0.23%	Reduced -1.7k	-1,694 -3.1%
69	MORGAN STANLEY COM NEW MS	MS	33,129	$3.2m0.22%	0.22%	Reduced -1.5k	-1,523 -4.4%
70	BP PLC SPONSORED ADR BP	BP	89,041	$3.2m0.22%	0.22%	Reduced -1.5k	-1,483 -1.6%
71	ABBVIE INC COM ABBV	ABBV	18,478	$3.2m0.22%	0.22%	Added +3	+3 0.0%
72	ARES CAPITAL CORP COM ARCC	ARCC	150,414	$3.1m0.21%	0.21%	Reduced -1.7k	-1,701 -1.1%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	79,995	$3.1m0.21%	0.21%	Added +632	+632 0.8%
74	BLACKSTONE INC COM BX	BX	25,297	$3.1m0.21%	0.21%	Reduced -44	-44 -0.2%
75	SHERWIN WILLIAMS CO COM SHW	SHW	10,411	$3.1m0.21%	0.21%	New
76	METLIFE INC COM MET	MET	43,747	$3.1m0.21%	0.21%	Reduced -617	-617 -1.4%
77	AGREE RLTY CORP COM ADC	ADC	49,061	$3.0m0.21%	0.21%	New
78	VALERO ENERGY CORP COM VLO	VLO	19,312	$3.0m0.21%	0.21%	Added +150	+150 0.8%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	15,549	$3.0m0.21%	0.21%	Reduced -204	-204 -1.3%
80	MEDTRONIC PLC SHS MDT	MDT	37,916	$3.0m0.20%	0.20%	Reduced -502	-502 -1.3%
81	PFIZER INC COM PFE	PFE	106,148	$3.0m0.20%	0.20%	Added +628	+628 0.6%
82	MCDONALDS CORP COM MCD	MCD	11,421	$2.9m0.20%	0.20%	Added +90	+90 0.8%
83	FIFTH THIRD BANCORP COM FITB	FITB	78,486	$2.9m0.20%	0.20%	Reduced -339	-339 -0.4%
84	VICI PPTYS INC COM VICI	VICI	99,225	$2.8m0.19%	0.19%	Reduced -687	-687 -0.7%
85	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	23,858	$2.8m0.19%	0.19%	Reduced -259	-259 -1.1%
86	AES CORP COM AES	AES	156,599	$2.8m0.19%	0.19%	New
87	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	70,498	$2.4m0.16%	0.16%	Unchanged
88	NORFOLK SOUTHN CORP COM NSC	NSC	8,427	$1.8m0.12%	0.12%	Reduced -7.2k	-7,249 -46.2%
89	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,900	$1.5m0.10%	0.10%	Unchanged
90	ELI LILLY & CO COM LLY	LLY	1,457	$1.3m0.09%	0.09%	Unchanged
91	CSX CORP COM CSX	CSX	27,354	$915.0k0.06%	0.06%	Unchanged
92	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,521	$867.8k0.06%	0.06%	Unchanged
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,159	$757.6k0.05%	0.05%	Added +470	+470 12.7%
94	PEPSICO INC COM PEP	PEP	4,427	$730.1k0.05%	0.05%	Reduced -52.7k	-52,719 -92.2%
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,101	$698.1k0.05%	0.05%	Unchanged
96	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	14,022	$656.0k0.04%	0.04%	Reduced -304	-304 -2.1%
97	TRUIST FINL CORP COM TFC	TFC	14,671	$570.0k0.04%	0.04%	Added +496	+496 3.5%
98	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,753	$563.7k0.04%	0.04%	Added +134	+134 2.9%
99	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	21,000	$513.7k0.04%	0.04%	Unchanged
100	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,424	$455.4k0.03%	0.03%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	73,264	$19.2m73.3k shares
REALTY INCOME CORP O	O	56,159	$3.0m56.2k shares
ISHARES TR SHY	SHY	27,880	$2.3m27.9k shares
MARRIOTT INTL INC NEW MAR	MAR	2,361	$595.7k2.4k shares
BROWN FORMAN CORP BF.A	BF.A	4,000	$211.8k4.0k shares
LIBERTY ALL-STAR GROWTH FD I ASG	ASG	14,014	$76.9k14.0k shares