Filed: 10/17/2022ACC: 0001047142-22-000004
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.05M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COMMON STOCK$974.6K93.1%
MUTUAL FUNDS/EQ$41.2K3.9%
FOREIGN STOCK$30.7K2.9%
PARTNERSHIPS$481.000.0%
Portfolio Concentration
Top 3$180.0K17.2%
4–10$190.9K18.2%
11–25$257.6K24.6%
Rest$418.4K40.0%
Top 3 weight
17.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
10.67M
shares
% of voting shares83.4%
Shared
Joint voting authority
54.40K
shares
% of voting shares0.4%
None
No voting authority
2.07M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole114
Shared0
Other4
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings118
Rows:
COMMUNITY TR BANCORP INC
SOLEShares1.89M
TypeSH
Market value$76.7K
7.32%
Sole
116.68K
Shared
0.00
None
1.77M
APPLE INC
SOLEShares396.51K
TypeSH
Market value$54.8K
5.23%
Sole
393.97K
Shared
2.39K
None
148.00
MICROSOFT CORP
SOLEShares208.59K
TypeSH
Market value$48.6K
4.64%
Sole
207.25K
Shared
1.35K
None
0.00
ALPHABET INC
SOLEShares381.32K
TypeSH
Market value$36.7K
3.50%
Sole
378.70K
Shared
2.62K
None
0.00
AMAZON COM INC SR
SOLEShares307.95K
TypeSH
Market value$34.8K
3.32%
Sole
303.67K
Shared
2.06K
None
2.21K
VISA INC
SOLEShares159.11K
TypeSH
Market value$28.3K
2.70%
Sole
157.38K
Shared
1.03K
None
700.00
UNITEDHEALTH GROUP INC
SOLEShares52.18K
TypeSH
Market value$26.4K
2.52%
Sole
51.81K
Shared
370.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares227.01K
TypeSH
Market value$21.6K
2.07%
Sole
225.73K
Shared
1.27K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares290.31K
TypeSH
Market value$21.6K
2.06%
Sole
288.20K
Shared
2.12K
None
0.00
BROADCOM INC COM
SOLEShares48.61K
TypeSH
Market value$21.6K
2.06%
Sole
48.33K
Shared
276.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares198.78K
TypeSH
Market value$20.8K
1.98%
Sole
196.93K
Shared
1.10K
None
745.00
WALMART INC
SOLEShares159.69K
TypeSH
Market value$20.7K
1.98%
Sole
158.67K
Shared
918.00
None
106.00
SELECT SECTOR SPDR
SOLEShares288.41K
TypeSH
Market value$18.9K
1.80%
Sole
286.23K
Shared
2.18K
None
0.00
JOHNSON & JOHNSON
SOLEShares113.50K
TypeSH
Market value$18.5K
1.77%
Sole
112.88K
Shared
618.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares105.20K
TypeSH
Market value$17.6K
1.68%
Sole
104.56K
Shared
640.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares78.28K
TypeSH
Market value$17.0K
1.62%
Sole
77.78K
Shared
500.00
None
0.00
CHEVRON CORP
SOLEShares117.69K
TypeSH
Market value$16.9K
1.62%
Sole
116.38K
Shared
510.00
None
800.00
CISCO SYSTEMS INC
SOLEShares413K
TypeSH
Market value$16.5K
1.58%
Sole
410.50K
Shared
2.50K
None
0.00
PROCTER & GAMBLE CO
SOLEShares130.79K
TypeSH
Market value$16.5K
1.58%
Sole
130.16K
Shared
630.00
None
0.00
WALT DISNEY CO
SOLEShares174.19K
TypeSH
Market value$16.4K
1.57%
Sole
172.91K
Shared
1.14K
None
144.00
TJX COS INC NEW
SOLEShares256.65K
TypeSH
Market value$15.9K
1.52%
Sole
254.88K
Shared
1.76K
None
0.00
LINDE PLC
SOLEShares58.77K
TypeSH
Market value$15.8K
1.51%
Sole
58.45K
Shared
325.00
None
0.00
CHENIERE ENERGY INC
SOLEShares94.91K
TypeSH
Market value$15.7K
1.50%
Sole
94.21K
Shared
697.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares193.35K
TypeSH
Market value$15.5K
1.48%
Sole
192.03K
Shared
1.32K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.02K
TypeSH
Market value$14.7K
1.41%
Sole
28.82K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1.89M | SH | $76.7K 7.32% | 116.68K | 0.00 | 1.77M |
APPLE INCSOLE | COMMON STOCK | 396.51K | SH | $54.8K 5.23% | 393.97K | 2.39K | 148.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 208.59K | SH | $48.6K 4.64% | 207.25K | 1.35K | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 381.32K | SH | $36.7K 3.50% | 378.70K | 2.62K | 0.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 307.95K | SH | $34.8K 3.32% | 303.67K | 2.06K | 2.21K |
VISA INCSOLE | COMMON STOCK | 159.11K | SH | $28.3K 2.70% | 157.38K | 1.03K | 700.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 52.18K | SH | $26.4K 2.52% | 51.81K | 370.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 227.01K | SH | $21.6K 2.07% | 225.73K | 1.27K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COMMON STOCK | 290.31K | SH | $21.6K 2.06% | 288.20K | 2.12K | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 48.61K | SH | $21.6K 2.06% | 48.33K | 276.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 198.78K | SH | $20.8K 1.98% | 196.93K | 1.10K | 745.00 |
WALMART INCSOLE | COMMON STOCK | 159.69K | SH | $20.7K 1.98% | 158.67K | 918.00 | 106.00 |
SELECT SECTOR SPDRSOLE | MUTUAL FUNDS/EQ | 288.41K | SH | $18.9K 1.80% | 286.23K | 2.18K | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 113.50K | SH | $18.5K 1.77% | 112.88K | 618.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 105.20K | SH | $17.6K 1.68% | 104.56K | 640.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COMMON STOCK | 78.28K | SH | $17.0K 1.62% | 77.78K | 500.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 117.69K | SH | $16.9K 1.62% | 116.38K | 510.00 | 800.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 413K | SH | $16.5K 1.58% | 410.50K | 2.50K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 130.79K | SH | $16.5K 1.58% | 130.16K | 630.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 174.19K | SH | $16.4K 1.57% | 172.91K | 1.14K | 144.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 256.65K | SH | $15.9K 1.52% | 254.88K | 1.76K | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 58.77K | SH | $15.8K 1.51% | 58.45K | 325.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 94.91K | SH | $15.7K 1.50% | 94.21K | 697.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 193.35K | SH | $15.5K 1.48% | 192.03K | 1.32K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 29.02K | SH | $14.7K 1.41% | 28.82K | 200.00 | 0.00 |
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