Filed: 4/18/2023ACC: 0001047142-23-000003
📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.16B
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COMMON STOCK$1.08B92.9%
MUTUAL FUNDS/EQ$43.68M3.8%
MUTUAL FUNDS/FI$21.09M1.8%
FOREIGN STOCK$17.62M1.5%
PARTNERSHIPS$423.6K0.0%
Portfolio Concentration
Top 3$202.40M17.4%
4–10$208.61M18.0%
11–25$269.38M23.2%
Rest$481.64M41.4%
Top 3 weight
17.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
9.95M
shares
% of voting shares80.9%
Shared
Joint voting authority
53.61K
shares
% of voting shares0.4%
None
No voting authority
2.30M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole111
Shared0
Other4
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings115
Rows:
COMMUNITY TR BANCORP INC
SOLEShares2.01M
TypeSH
Market value$76.29M
6.57%
Sole
15K
Shared
0.00
None
2M
APPLE INC
SOLEShares397.52K
TypeSH
Market value$65.55M
5.64%
Sole
395.18K
Shared
2.19K
None
148.00
MICROSOFT CORP
SOLEShares210.04K
TypeSH
Market value$60.56M
5.21%
Sole
208.79K
Shared
1.25K
None
0.00
ALPHABET INC
SOLEShares421.75K
TypeSH
Market value$43.86M
3.77%
Sole
419.13K
Shared
2.62K
None
0.00
AMAZON COM INC SR
SOLEShares364.26K
TypeSH
Market value$37.62M
3.24%
Sole
359.17K
Shared
2.19K
None
2.90K
VISA INC
SOLEShares128.34K
TypeSH
Market value$28.93M
2.49%
Sole
126.83K
Shared
805.00
None
700.00
BROADCOM INC COM
SOLEShares39.95K
TypeSH
Market value$25.63M
2.21%
Sole
39.73K
Shared
225.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares289.51K
TypeSH
Market value$24.78M
2.13%
Sole
287.40K
Shared
2.12K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.26K
TypeSH
Market value$24.23M
2.08%
Sole
50.93K
Shared
332.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares180.72K
TypeSH
Market value$23.55M
2.03%
Sole
178.91K
Shared
1.10K
None
708.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares288.90K
TypeSH
Market value$19.56M
1.68%
Sole
287.22K
Shared
1.68K
None
0.00
WALMART INC
SOLEShares131.32K
TypeSH
Market value$19.36M
1.67%
Sole
130.53K
Shared
692.00
None
106.00
HONEYWELL INTERNATIONAL INC
SOLEShares101.25K
TypeSH
Market value$19.35M
1.67%
Sole
100.69K
Shared
558.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares57.26K
TypeSH
Market value$19.25M
1.66%
Sole
57.01K
Shared
254.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares126.95K
TypeSH
Market value$18.88M
1.62%
Sole
126.32K
Shared
630.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares91.90K
TypeSH
Market value$18.77M
1.62%
Sole
91.40K
Shared
500.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares92.39K
TypeSH
Market value$18.45M
1.59%
Sole
91.81K
Shared
586.00
None
0.00
JOHNSON & JOHNSON
SOLEShares114.94K
TypeSH
Market value$17.82M
1.53%
Sole
114.32K
Shared
618.00
None
0.00
CHEVRON CORP
SOLEShares108.48K
TypeSH
Market value$17.70M
1.52%
Sole
107.17K
Shared
510.00
None
800.00
WALT DISNEY CO
SOLEShares174.72K
TypeSH
Market value$17.49M
1.51%
Sole
173.44K
Shared
1.14K
None
144.00
CVS HEALTH CORPORATION
SOLEShares232.40K
TypeSH
Market value$17.27M
1.49%
Sole
230.88K
Shared
1.52K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.75K
TypeSH
Market value$16.57M
1.43%
Sole
28.55K
Shared
200.00
None
0.00
ISHARES MBS (MKT)
SOLEShares172.31K
TypeSH
Market value$16.32M
1.40%
Sole
167.24K
Shared
5.07K
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares196.34K
TypeSH
Market value$16.30M
1.40%
Sole
195.01K
Shared
1.32K
None
0.00
META PLATFORMS INC
SOLEShares76.86K
TypeSH
Market value$16.29M
1.40%
Sole
76.45K
Shared
411.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 2.01M | SH | $76.29M 6.57% | 15K | 0.00 | 2M |
APPLE INCSOLE | COMMON STOCK | 397.52K | SH | $65.55M 5.64% | 395.18K | 2.19K | 148.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 210.04K | SH | $60.56M 5.21% | 208.79K | 1.25K | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 421.75K | SH | $43.86M 3.77% | 419.13K | 2.62K | 0.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 364.26K | SH | $37.62M 3.24% | 359.17K | 2.19K | 2.90K |
VISA INCSOLE | COMMON STOCK | 128.34K | SH | $28.93M 2.49% | 126.83K | 805.00 | 700.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 39.95K | SH | $25.63M 2.21% | 39.73K | 225.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COMMON STOCK | 289.51K | SH | $24.78M 2.13% | 287.40K | 2.12K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 51.26K | SH | $24.23M 2.08% | 50.93K | 332.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 180.72K | SH | $23.55M 2.03% | 178.91K | 1.10K | 708.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 288.90K | SH | $19.56M 1.68% | 287.22K | 1.68K | 0.00 |
WALMART INCSOLE | COMMON STOCK | 131.32K | SH | $19.36M 1.67% | 130.53K | 692.00 | 106.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 101.25K | SH | $19.35M 1.67% | 100.69K | 558.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 57.26K | SH | $19.25M 1.66% | 57.01K | 254.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 126.95K | SH | $18.88M 1.62% | 126.32K | 630.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COMMON STOCK | 91.90K | SH | $18.77M 1.62% | 91.40K | 500.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 92.39K | SH | $18.45M 1.59% | 91.81K | 586.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 114.94K | SH | $17.82M 1.53% | 114.32K | 618.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 108.48K | SH | $17.70M 1.52% | 107.17K | 510.00 | 800.00 |
WALT DISNEY COSOLE | COMMON STOCK | 174.72K | SH | $17.49M 1.51% | 173.44K | 1.14K | 144.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 232.40K | SH | $17.27M 1.49% | 230.88K | 1.52K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 28.75K | SH | $16.57M 1.43% | 28.55K | 200.00 | 0.00 |
ISHARES MBS (MKT)SOLE | MUTUAL FUNDS/FI | 172.31K | SH | $16.32M 1.40% | 167.24K | 5.07K | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 196.34K | SH | $16.30M 1.40% | 195.01K | 1.32K | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 76.86K | SH | $16.29M 1.40% | 76.45K | 411.00 | 0.00 |
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