Filed: 1/11/2023ACC: 0001047142-23-000001
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.10M
Total AUM (reported)
12.14M
Total Shares
Allocation by class
COMMON STOCK$1.01M92.2%
MUTUAL FUNDS/EQ$47.9K4.4%
FOREIGN STOCK$35.5K3.2%
MUTUAL FUNDS/FI$1.8K0.2%
PARTNERSHIPS$427.000.0%
Portfolio Concentration
Top 3$189.2K17.2%
4–10$188.8K17.2%
11–25$275.7K25.1%
Rest$445.8K40.5%
Top 3 weight
17.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 12.14M
Sole
Full voting authority
9.88M
shares
% of voting shares81.3%
Shared
Joint voting authority
50.97K
shares
% of voting shares0.4%
None
No voting authority
2.21M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole111
Shared0
Other4
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings115
Rows:
COMMUNITY TR BANCORP INC
SOLEShares1.93M
TypeSH
Market value$88.5K
8.05%
Sole
5.39K
Shared
0.00
None
1.92M
APPLE INC
SOLEShares392.71K
TypeSH
Market value$51.0K
4.64%
Sole
390.17K
Shared
2.39K
None
148.00
MICROSOFT CORP
SOLEShares207.17K
TypeSH
Market value$49.7K
4.52%
Sole
205.82K
Shared
1.35K
None
0.00
ALPHABET INC
SOLEShares381.08K
TypeSH
Market value$33.8K
3.08%
Sole
378.46K
Shared
2.62K
None
0.00
BROADCOM INC COM
SOLEShares48.46K
TypeSH
Market value$27.1K
2.46%
Sole
48.18K
Shared
276.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.68K
TypeSH
Market value$26.9K
2.44%
Sole
50.31K
Shared
370.00
None
0.00
VISA INC
SOLEShares128.38K
TypeSH
Market value$26.7K
2.43%
Sole
126.88K
Shared
805.00
None
700.00
JP MORGAN CHASE & CO
SOLEShares196.26K
TypeSH
Market value$26.3K
2.39%
Sole
194.41K
Shared
1.10K
None
745.00
AMAZON COM INC SR
SOLEShares309K
TypeSH
Market value$26.0K
2.36%
Sole
304.04K
Shared
2.06K
None
2.90K
ACTIVISION BLIZZARD INC
SOLEShares288.65K
TypeSH
Market value$22.1K
2.01%
Sole
286.53K
Shared
2.12K
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares102.14K
TypeSH
Market value$21.9K
1.99%
Sole
101.58K
Shared
558.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares284.71K
TypeSH
Market value$20.1K
1.83%
Sole
282.81K
Shared
1.91K
None
0.00
CHEVRON CORP
SOLEShares111.80K
TypeSH
Market value$20.1K
1.82%
Sole
110.49K
Shared
510.00
None
800.00
JOHNSON & JOHNSON
SOLEShares112.82K
TypeSH
Market value$19.9K
1.81%
Sole
112.20K
Shared
618.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares211.39K
TypeSH
Market value$19.7K
1.79%
Sole
210.12K
Shared
1.27K
None
0.00
TJX COS INC NEW
SOLEShares247.21K
TypeSH
Market value$19.7K
1.79%
Sole
245.54K
Shared
1.67K
None
0.00
PROCTER & GAMBLE CO
SOLEShares126.33K
TypeSH
Market value$19.1K
1.74%
Sole
125.70K
Shared
630.00
None
0.00
LINDE PLC
SOLEShares58.04K
TypeSH
Market value$18.9K
1.72%
Sole
57.71K
Shared
325.00
None
0.00
WALMART INC
SOLEShares131.15K
TypeSH
Market value$18.6K
1.69%
Sole
130.35K
Shared
692.00
None
106.00
PIONEER NATURAL RESOURCES CO
SOLEShares77.01K
TypeSH
Market value$17.6K
1.60%
Sole
76.51K
Shared
500.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares58.92K
TypeSH
Market value$17.1K
1.56%
Sole
58.66K
Shared
254.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares52.50K
TypeSH
Market value$16.2K
1.47%
Sole
51.11K
Shared
395.00
None
1K
VANGUARD REAL ESTATE ETF
SOLEShares192.71K
TypeSH
Market value$15.9K
1.45%
Sole
191.38K
Shared
1.32K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.81K
TypeSH
Market value$15.9K
1.44%
Sole
28.61K
Shared
200.00
None
0.00
WALT DISNEY CO
SOLEShares172.64K
TypeSH
Market value$15.0K
1.36%
Sole
171.36K
Shared
1.14K
None
144.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 1.93M | SH | $88.5K 8.05% | 5.39K | 0.00 | 1.92M |
APPLE INCSOLE | COMMON STOCK | 392.71K | SH | $51.0K 4.64% | 390.17K | 2.39K | 148.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 207.17K | SH | $49.7K 4.52% | 205.82K | 1.35K | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 381.08K | SH | $33.8K 3.08% | 378.46K | 2.62K | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 48.46K | SH | $27.1K 2.46% | 48.18K | 276.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 50.68K | SH | $26.9K 2.44% | 50.31K | 370.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 128.38K | SH | $26.7K 2.43% | 126.88K | 805.00 | 700.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 196.26K | SH | $26.3K 2.39% | 194.41K | 1.10K | 745.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 309K | SH | $26.0K 2.36% | 304.04K | 2.06K | 2.90K |
ACTIVISION BLIZZARD INCSOLE | COMMON STOCK | 288.65K | SH | $22.1K 2.01% | 286.53K | 2.12K | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 102.14K | SH | $21.9K 1.99% | 101.58K | 558.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 284.71K | SH | $20.1K 1.83% | 282.81K | 1.91K | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 111.80K | SH | $20.1K 1.82% | 110.49K | 510.00 | 800.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 112.82K | SH | $19.9K 1.81% | 112.20K | 618.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 211.39K | SH | $19.7K 1.79% | 210.12K | 1.27K | 0.00 |
TJX COS INC NEWSOLE | COMMON STOCK | 247.21K | SH | $19.7K 1.79% | 245.54K | 1.67K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 126.33K | SH | $19.1K 1.74% | 125.70K | 630.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 58.04K | SH | $18.9K 1.72% | 57.71K | 325.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 131.15K | SH | $18.6K 1.69% | 130.35K | 692.00 | 106.00 |
PIONEER NATURAL RESOURCES COSOLE | COMMON STOCK | 77.01K | SH | $17.6K 1.60% | 76.51K | 500.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 58.92K | SH | $17.1K 1.56% | 58.66K | 254.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 52.50K | SH | $16.2K 1.47% | 51.11K | 395.00 | 1K |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 192.71K | SH | $15.9K 1.45% | 191.38K | 1.32K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 28.81K | SH | $15.9K 1.44% | 28.61K | 200.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 172.64K | SH | $15.0K 1.36% | 171.36K | 1.14K | 144.00 |
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