Filed: 1/11/2024ACC: 0001047142-24-000001
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.30B
Total AUM (reported)
11.49M
Total Shares
Allocation by class
COMMON STOCK$1.20B92.1%
MUTUAL FUNDS/EQ$47.86M3.7%
FOREIGN STOCK$40.22M3.1%
MUTUAL FUNDS/FI$14.98M1.1%
PARTNERSHIPS$444.8K0.0%
Portfolio Concentration
Top 3$239.45M18.4%
4–10$269.27M20.6%
11–25$303.59M23.3%
Rest$492.58M37.7%
Top 3 weight
18.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
9.12M
shares
% of voting shares79.4%
Shared
Joint voting authority
50.50K
shares
% of voting shares0.4%
None
No voting authority
2.31M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole109
Shared0
Other4
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings113
Rows:
COMMUNITY TR BANCORP INC
SOLEShares2.01M
TypeSH
Market value$88.32M
6.77%
Sole
17.75K
Shared
0.00
None
2M
MICROSOFT CORP
SOLEShares210.14K
TypeSH
Market value$79.02M
6.06%
Sole
208.20K
Shared
1.35K
None
589.00
APPLE INC
SOLEShares374.56K
TypeSH
Market value$72.11M
5.53%
Sole
369.47K
Shared
2.19K
None
2.90K
ALPHABET INC
SOLEShares414.69K
TypeSH
Market value$58.44M
4.48%
Sole
412.02K
Shared
2.62K
None
49.00
AMAZON COM INC SR
SOLEShares342.01K
TypeSH
Market value$51.97M
3.98%
Sole
338.08K
Shared
2.19K
None
1.75K
VISA INC
SOLEShares126.52K
TypeSH
Market value$32.94M
2.52%
Sole
125.02K
Shared
805.00
None
700.00
BROADCOM INC COM
SOLEShares29.42K
TypeSH
Market value$32.84M
2.52%
Sole
29.28K
Shared
143.00
None
0.00
NVIDIA CORP
SOLEShares64.17K
TypeSH
Market value$31.78M
2.44%
Sole
63.68K
Shared
410.00
None
80.00
UNITEDHEALTH GROUP INC
SOLEShares58.81K
TypeSH
Market value$30.96M
2.37%
Sole
58.48K
Shared
332.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares178.38K
TypeSH
Market value$30.34M
2.33%
Sole
176.57K
Shared
1.10K
None
708.00
LINDE PLC
SOLEShares56.09K
TypeSH
Market value$23.04M
1.77%
Sole
55.81K
Shared
282.00
None
0.00
CHENIERE ENERGY INC
SOLEShares133.12K
TypeSH
Market value$22.72M
1.74%
Sole
132.37K
Shared
745.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares47.56K
TypeSH
Market value$21.91M
1.68%
Sole
47.31K
Shared
254.00
None
0.00
SALESFORCE
SOLEShares81.89K
TypeSH
Market value$21.55M
1.65%
Sole
81.48K
Shared
412.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares100.39K
TypeSH
Market value$21.05M
1.61%
Sole
99.84K
Shared
558.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares141K
TypeSH
Market value$20.79M
1.59%
Sole
139.98K
Shared
920.00
None
100.00
WALMART INC
SOLEShares129.81K
TypeSH
Market value$20.47M
1.57%
Sole
129.02K
Shared
692.00
None
106.00
META PLATFORMS INC
SOLEShares56.97K
TypeSH
Market value$20.16M
1.55%
Sole
56.60K
Shared
363.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares252.52K
TypeSH
Market value$19.94M
1.53%
Sole
251K
Shared
1.52K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares67.17K
TypeSH
Market value$19.81M
1.52%
Sole
66.74K
Shared
435.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares214.57K
TypeSH
Market value$18.96M
1.45%
Sole
213.25K
Shared
1.32K
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares52.03K
TypeSH
Market value$18.56M
1.42%
Sole
50.49K
Shared
323.00
None
1.22K
UTILITIES SELECT SECTOR SPDRR
SOLEShares290.35K
TypeSH
Market value$18.39M
1.41%
Sole
288.67K
Shared
1.68K
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares114K
TypeSH
Market value$18.14M
1.39%
Sole
113.29K
Shared
706.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares123.63K
TypeSH
Market value$18.12M
1.39%
Sole
123K
Shared
630.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INCSOLE | COMMON STOCK | 2.01M | SH | $88.32M 6.77% | 17.75K | 0.00 | 2M |
MICROSOFT CORPSOLE | COMMON STOCK | 210.14K | SH | $79.02M 6.06% | 208.20K | 1.35K | 589.00 |
APPLE INCSOLE | COMMON STOCK | 374.56K | SH | $72.11M 5.53% | 369.47K | 2.19K | 2.90K |
ALPHABET INCSOLE | COMMON STOCK | 414.69K | SH | $58.44M 4.48% | 412.02K | 2.62K | 49.00 |
AMAZON COM INC SRSOLE | COMMON STOCK | 342.01K | SH | $51.97M 3.98% | 338.08K | 2.19K | 1.75K |
VISA INCSOLE | COMMON STOCK | 126.52K | SH | $32.94M 2.52% | 125.02K | 805.00 | 700.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 29.42K | SH | $32.84M 2.52% | 29.28K | 143.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 64.17K | SH | $31.78M 2.44% | 63.68K | 410.00 | 80.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 58.81K | SH | $30.96M 2.37% | 58.48K | 332.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 178.38K | SH | $30.34M 2.33% | 176.57K | 1.10K | 708.00 |
LINDE PLCSOLE | FOREIGN STOCK | 56.09K | SH | $23.04M 1.77% | 55.81K | 282.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 133.12K | SH | $22.72M 1.74% | 132.37K | 745.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 47.56K | SH | $21.91M 1.68% | 47.31K | 254.00 | 0.00 |
SALESFORCESOLE | COMMON STOCK | 81.89K | SH | $21.55M 1.65% | 81.48K | 412.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 100.39K | SH | $21.05M 1.61% | 99.84K | 558.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 141K | SH | $20.79M 1.59% | 139.98K | 920.00 | 100.00 |
WALMART INCSOLE | COMMON STOCK | 129.81K | SH | $20.47M 1.57% | 129.02K | 692.00 | 106.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 56.97K | SH | $20.16M 1.55% | 56.60K | 363.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCK | 252.52K | SH | $19.94M 1.53% | 251K | 1.52K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 67.17K | SH | $19.81M 1.52% | 66.74K | 435.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUNDS/EQ | 214.57K | SH | $18.96M 1.45% | 213.25K | 1.32K | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 52.03K | SH | $18.56M 1.42% | 50.49K | 323.00 | 1.22K |
UTILITIES SELECT SECTOR SPDRRSOLE | MUTUAL FUNDS/EQ | 290.35K | SH | $18.39M 1.41% | 288.67K | 1.68K | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COMMON STOCK | 114K | SH | $18.14M 1.39% | 113.29K | 706.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 123.63K | SH | $18.12M 1.39% | 123K | 630.00 | 0.00 |
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