Filed: 10/16/2023ACC: 0001047142-23-000005
📋 What this filing means
COMMUNITY TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.20B
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COMMON STOCK$1.09B91.3%
MUTUAL FUNDS/EQ$42.16M3.5%
FOREIGN STOCK$38.11M3.2%
MUTUAL FUNDS/FI$23.31M1.9%
PARTNERSHIPS$473.1K0.0%
Portfolio Concentration
Top 3$202.75M16.9%
4–10$238.40M19.9%
11–25$292.03M24.4%
Rest$463.55M38.7%
Top 3 weight
16.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
9.88M
shares
% of voting shares80.5%
Shared
Joint voting authority
53K
shares
% of voting shares0.4%
None
No voting authority
2.33M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole110
Shared0
Other3
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings113
Rows:
COMMUNITY TR BANCORP INC
SOLEShares2.05M
TypeSH
Market value$70.24M
5.87%
Sole
29.55K
Shared
0.00
None
2.02M
MICROSOFT CORP
SOLEShares213.73K
TypeSH
Market value$67.49M
5.64%
Sole
211.79K
Shared
1.35K
None
589.00
APPLE INC
SOLEShares379.75K
TypeSH
Market value$65.02M
5.43%
Sole
375.37K
Shared
2.19K
None
2.20K
ALPHABET INC
SOLEShares415.53K
TypeSH
Market value$54.79M
4.58%
Sole
412.87K
Shared
2.62K
None
49.00
AMAZON COM INC SR
SOLEShares343.16K
TypeSH
Market value$43.62M
3.65%
Sole
339.33K
Shared
2.19K
None
1.65K
UNITEDHEALTH GROUP INC
SOLEShares59.05K
TypeSH
Market value$29.77M
2.49%
Sole
58.72K
Shared
332.00
None
0.00
VISA INC
SOLEShares126.92K
TypeSH
Market value$29.19M
2.44%
Sole
125.41K
Shared
805.00
None
700.00
BROADCOM INC COM
SOLEShares34.50K
TypeSH
Market value$28.65M
2.39%
Sole
34.32K
Shared
180.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares283.76K
TypeSH
Market value$26.57M
2.22%
Sole
281.64K
Shared
2.12K
None
0.00
JP MORGAN CHASE & CO
SOLEShares177.92K
TypeSH
Market value$25.80M
2.16%
Sole
176.10K
Shared
1.10K
None
708.00
NVIDIA CORP
SOLEShares57.36K
TypeSH
Market value$24.95M
2.08%
Sole
56.92K
Shared
354.00
None
80.00
CHENIERE ENERGY INC
SOLEShares133.64K
TypeSH
Market value$22.18M
1.85%
Sole
132.90K
Shared
745.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares93.15K
TypeSH
Market value$21.84M
1.82%
Sole
92.56K
Shared
586.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares56.05K
TypeSH
Market value$21.83M
1.82%
Sole
55.79K
Shared
254.00
None
0.00
WALMART INC
SOLEShares129.78K
TypeSH
Market value$20.76M
1.73%
Sole
128.98K
Shared
692.00
None
106.00
LINDE PLC
SOLEShares55.72K
TypeSH
Market value$20.75M
1.73%
Sole
55.44K
Shared
282.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares100.49K
TypeSH
Market value$18.57M
1.55%
Sole
99.94K
Shared
558.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares52.23K
TypeSH
Market value$18.30M
1.53%
Sole
50.69K
Shared
323.00
None
1.22K
CHEVRON CORP
SOLEShares107.70K
TypeSH
Market value$18.16M
1.52%
Sole
106.33K
Shared
510.00
None
860.00
PROCTER & GAMBLE CO
SOLEShares123.41K
TypeSH
Market value$18.00M
1.50%
Sole
122.78K
Shared
630.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares254.66K
TypeSH
Market value$17.78M
1.49%
Sole
253.13K
Shared
1.52K
None
0.00
ISHARES MBS (MKT)
SOLEShares199.42K
TypeSH
Market value$17.71M
1.48%
Sole
194.35K
Shared
5.07K
None
0.00
META PLATFORMS INC
SOLEShares57.33K
TypeSH
Market value$17.21M
1.44%
Sole
56.97K
Shared
363.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares74.22K
TypeSH
Market value$17.04M
1.42%
Sole
73.84K
Shared
384.00
None
0.00
UTILITIES SELECT SECTOR SPDRR
SOLEShares287.89K
TypeSH
Market value$16.97M
1.42%
Sole
286.21K
Shared
1.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 2.05M | SH | $70.24M 5.87% | 29.55K | 0.00 | 2.02M |
MICROSOFT CORPSOLE | COMMON STOCK | 213.73K | SH | $67.49M 5.64% | 211.79K | 1.35K | 589.00 |
APPLE INCSOLE | COMMON STOCK | 379.75K | SH | $65.02M 5.43% | 375.37K | 2.19K | 2.20K |
ALPHABET INCSOLE | COMMON STOCK | 415.53K | SH | $54.79M 4.58% | 412.87K | 2.62K | 49.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 343.16K | SH | $43.62M 3.65% | 339.33K | 2.19K | 1.65K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 59.05K | SH | $29.77M 2.49% | 58.72K | 332.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 126.92K | SH | $29.19M 2.44% | 125.41K | 805.00 | 700.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 34.50K | SH | $28.65M 2.39% | 34.32K | 180.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COMMON STOCK | 283.76K | SH | $26.57M 2.22% | 281.64K | 2.12K | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 177.92K | SH | $25.80M 2.16% | 176.10K | 1.10K | 708.00 |
NVIDIA CORPSOLE | COMMON STOCK | 57.36K | SH | $24.95M 2.08% | 56.92K | 354.00 | 80.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 133.64K | SH | $22.18M 1.85% | 132.90K | 745.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 93.15K | SH | $21.84M 1.82% | 92.56K | 586.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 56.05K | SH | $21.83M 1.82% | 55.79K | 254.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 129.78K | SH | $20.76M 1.73% | 128.98K | 692.00 | 106.00 |
LINDE PLCSOLE | FOREIGN STOCK | 55.72K | SH | $20.75M 1.73% | 55.44K | 282.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 100.49K | SH | $18.57M 1.55% | 99.94K | 558.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 52.23K | SH | $18.30M 1.53% | 50.69K | 323.00 | 1.22K |
CHEVRON CORPSOLE | COMMON STOCK | 107.70K | SH | $18.16M 1.52% | 106.33K | 510.00 | 860.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 123.41K | SH | $18.00M 1.50% | 122.78K | 630.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 254.66K | SH | $17.78M 1.49% | 253.13K | 1.52K | 0.00 |
ISHARES MBS (MKT)SOLE | MUTUAL FUNDS/FI | 199.42K | SH | $17.71M 1.48% | 194.35K | 5.07K | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 57.33K | SH | $17.21M 1.44% | 56.97K | 363.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COMMON STOCK | 74.22K | SH | $17.04M 1.42% | 73.84K | 384.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 287.89K | SH | $16.97M 1.42% | 286.21K | 1.68K | 0.00 |
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