Filed: 7/12/2023ACC: 0001047142-23-000004
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.25B
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COMMON STOCK$1.14B91.4%
MUTUAL FUNDS/EQ$43.17M3.5%
FOREIGN STOCK$39.31M3.2%
MUTUAL FUNDS/FI$24.37M2.0%
PARTNERSHIPS$388.3K0.0%
Portfolio Concentration
Top 3$217.14M17.4%
4–10$237.67M19.1%
11–25$292.61M23.5%
Rest$499.90M40.1%
Top 3 weight
17.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
9.92M
shares
% of voting shares80.8%
Shared
Joint voting authority
53.84K
shares
% of voting shares0.4%
None
No voting authority
2.31M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole108
Shared0
Other4
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares388.41K
TypeSH
Market value$75.34M
6.04%
Sole
385.13K
Shared
2.19K
None
1.09K
COMMUNITY TR BANCORP INC
SOLEShares2.03M
TypeSH
Market value$72.24M
5.79%
Sole
22.81K
Shared
0.00
None
2.01M
MICROSOFT CORP
SOLEShares204.25K
TypeSH
Market value$69.56M
5.58%
Sole
202.98K
Shared
1.25K
None
19.00
ALPHABET INC
SOLEShares414.72K
TypeSH
Market value$50.17M
4.02%
Sole
412.05K
Shared
2.62K
None
49.00
AMAZON COM INC SR
SOLEShares356.87K
TypeSH
Market value$46.52M
3.73%
Sole
351.74K
Shared
2.19K
None
2.94K
BROADCOM INC COM
SOLEShares38.49K
TypeSH
Market value$33.39M
2.68%
Sole
38.27K
Shared
225.00
None
0.00
VISA INC
SOLEShares126.56K
TypeSH
Market value$30.06M
2.41%
Sole
125.06K
Shared
805.00
None
700.00
UNITEDHEALTH GROUP INC
SOLEShares57.30K
TypeSH
Market value$27.54M
2.21%
Sole
56.97K
Shared
332.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares178.43K
TypeSH
Market value$25.95M
2.08%
Sole
176.61K
Shared
1.10K
None
708.00
ACTIVISION BLIZZARD INC
SOLEShares285.29K
TypeSH
Market value$24.05M
1.93%
Sole
283.18K
Shared
2.12K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares91.33K
TypeSH
Market value$23.34M
1.87%
Sole
90.75K
Shared
586.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares56.35K
TypeSH
Market value$21.98M
1.76%
Sole
56.10K
Shared
254.00
None
0.00
NVIDIA CORP
SOLEShares50.23K
TypeSH
Market value$21.25M
1.70%
Sole
49.91K
Shared
320.00
None
0.00
LINDE PLC
SOLEShares55.76K
TypeSH
Market value$21.25M
1.70%
Sole
55.47K
Shared
282.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares99.95K
TypeSH
Market value$20.74M
1.66%
Sole
99.39K
Shared
558.00
None
0.00
WALMART INC
SOLEShares129.86K
TypeSH
Market value$20.41M
1.64%
Sole
129.06K
Shared
692.00
None
106.00
CHENIERE ENERGY INC
SOLEShares133.65K
TypeSH
Market value$20.36M
1.63%
Sole
132.90K
Shared
745.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares91.47K
TypeSH
Market value$18.95M
1.52%
Sole
90.97K
Shared
500.00
None
0.00
ISHARES MBS (MKT)
SOLEShares202.34K
TypeSH
Market value$18.87M
1.51%
Sole
197.27K
Shared
5.07K
None
0.00
PROCTER & GAMBLE CO
SOLEShares123.89K
TypeSH
Market value$18.80M
1.51%
Sole
123.26K
Shared
630.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares284.11K
TypeSH
Market value$18.59M
1.49%
Sole
282.42K
Shared
1.68K
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares52.22K
TypeSH
Market value$17.81M
1.43%
Sole
50.90K
Shared
323.00
None
1K
CHEVRON CORP
SOLEShares107.18K
TypeSH
Market value$16.86M
1.35%
Sole
105.87K
Shared
510.00
None
800.00
CVS HEALTH CORPORATION
SOLEShares242.84K
TypeSH
Market value$16.79M
1.35%
Sole
241.32K
Shared
1.52K
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares198.85K
TypeSH
Market value$16.62M
1.33%
Sole
197.53K
Shared
1.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 388.41K | SH | $75.34M 6.04% | 385.13K | 2.19K | 1.09K |
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 2.03M | SH | $72.24M 5.79% | 22.81K | 0.00 | 2.01M |
MICROSOFT CORPSOLE | COMMON STOCK | 204.25K | SH | $69.56M 5.58% | 202.98K | 1.25K | 19.00 |
ALPHABET INCSOLE | COMMON STOCK | 414.72K | SH | $50.17M 4.02% | 412.05K | 2.62K | 49.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 356.87K | SH | $46.52M 3.73% | 351.74K | 2.19K | 2.94K |
BROADCOM INC COMSOLE | COMMON STOCK | 38.49K | SH | $33.39M 2.68% | 38.27K | 225.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 126.56K | SH | $30.06M 2.41% | 125.06K | 805.00 | 700.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 57.30K | SH | $27.54M 2.21% | 56.97K | 332.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 178.43K | SH | $25.95M 2.08% | 176.61K | 1.10K | 708.00 |
ACTIVISION BLIZZARD INCSOLE | COMMON STOCK | 285.29K | SH | $24.05M 1.93% | 283.18K | 2.12K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 91.33K | SH | $23.34M 1.87% | 90.75K | 586.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 56.35K | SH | $21.98M 1.76% | 56.10K | 254.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 50.23K | SH | $21.25M 1.70% | 49.91K | 320.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 55.76K | SH | $21.25M 1.70% | 55.47K | 282.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 99.95K | SH | $20.74M 1.66% | 99.39K | 558.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 129.86K | SH | $20.41M 1.64% | 129.06K | 692.00 | 106.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 133.65K | SH | $20.36M 1.63% | 132.90K | 745.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COMMON STOCK | 91.47K | SH | $18.95M 1.52% | 90.97K | 500.00 | 0.00 |
ISHARES MBS (MKT)SOLE | MUTUAL FUNDS/FI | 202.34K | SH | $18.87M 1.51% | 197.27K | 5.07K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 123.89K | SH | $18.80M 1.51% | 123.26K | 630.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 284.11K | SH | $18.59M 1.49% | 282.42K | 1.68K | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 52.22K | SH | $17.81M 1.43% | 50.90K | 323.00 | 1K |
CHEVRON CORPSOLE | COMMON STOCK | 107.18K | SH | $16.86M 1.35% | 105.87K | 510.00 | 800.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 242.84K | SH | $16.79M 1.35% | 241.32K | 1.52K | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 198.85K | SH | $16.62M 1.33% | 197.53K | 1.32K | 0.00 |
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