Filling information for COMMUNITY TRUST & INVESTMENT CO as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 2900039 | 7234 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 16616244 | 198854 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 12495693 | 55364 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COMMON STOCK | 16787871 | 242845 | |
| 81369Y860 | 81369Y860 | THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 3066085 | 81350 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 2961209 | 30334 | |
| 87165B103 | 87165B103 | SYNCHRONY FINL | COMMON STOCK | 9629953 | 283902 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 18591898 | 284106 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 14097315 | 143909 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COMMON STOCK | 9055558 | 333415 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 3055720 | 10240 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 3423915 | 16733 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 20740256 | 99952 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 1341015 | 3900 | |
| 79466L302 | 79466L302 | SALESFORCE | COMMON STOCK | 15616550 | 73921 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 27539696 | 57298 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 351674 | 3279 | |
| 576323109 | 576323109 | MASTEC INC | COMMON STOCK | 16246002 | 137713 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCK | 23335997 | 91331 | |
| 872540109 | 872540109 | TJX COS INC NEW | COMMON STOCK | 15877360 | 187255 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 10479022 | 56576 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COMMON STOCK | 21979512 | 56352 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 3741966 | 12046 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 2916186 | 70185 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COMMON STOCK | 12185186 | 225276 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 14876213 | 28512 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 3036325 | 190365 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 2694661 | 73464 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 18799218 | 123891 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 17806679 | 52219 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO | COMMON STOCK | 10029135 | 695019 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 252927 | 2113 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COMMON STOCK | 8562612 | 39381 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 403166 | 5424 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COMMON STOCK | 266896 | 1177 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 2090150 | 25779 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 896250 | 5000 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK | 30056180 | 126563 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 208408 | 1750 | |
| 191216100 | 191216100 | COCA-COLA CO | COMMON STOCK | 2965716 | 49248 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COMMON STOCK | 10681639 | 146444 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 3139231 | 37283 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 50168547 | 414719 | |
| 46266C105 | 46266C105 | IQVIA HOLDING INC | COMMON STOCK | 16091714 | 71592 | |
| 925652109 | 925652109 | VICI PPTYS INC | COMMON STOCK | 2780204 | 88457 | |
| 381430602 | 381430602 | GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 223223 | 3866 | |
| 491292108 | 491292108 | KENTUCKY FIRST FED BANCORP | COMMON STOCK | 124015 | 19961 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COMMON STOCK | 33386511 | 38490 | |
| G54950103 | G54950103 | LINDE PLC | FOREIGN STOCK | 21247119 | 55755 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 75340485 | 388414 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COMMON STOCK | 24050319 | 285294 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COMMON STOCK | 18949731 | 91465 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 3385770 | 29342 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 3085584 | 22902 | |
| 023135106 | 023135106 | AMAZON COM INC SR | COMMON STOCK | 46521172 | 356867 | |
| 98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 15070785 | 87514 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 14284159 | 126319 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COMMON STOCK | 4865261 | 183249 | |
| 254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 15375179 | 172213 | |
| 126408103 | 126408103 | CSX CORP | COMMON STOCK | 1181565 | 34650 | |
| 532457108 | 532457108 | ELI LILLY & CO | COMMON STOCK | 716132 | 1527 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 2914343 | 51554 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 388290 | 21000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COMMON STOCK | 20362465 | 133647 | |
| 032095101 | 032095101 | AMPHENOL CORP | COMMON STOCK | 10212357 | 120216 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 15785785 | 95371 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COMMON STOCK | 2762955 | 46211 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 16864806 | 107180 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 259216 | 9035 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMMON STOCK | 2958133 | 79541 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COMMON STOCK | 3062519 | 32941 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COMMON STOCK | 430211 | 14175 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COMMON STOCK | 72241504 | 2030967 | |
| 654106103 | 654106103 | NIKE INC | COMMON STOCK | 9190186 | 83267 | |
| 381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 2203405 | 70284 | |
| 031162100 | 031162100 | AMGEN INC | COMMON STOCK | 3057659 | 13772 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 8039416 | 108348 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW | COMMON STOCK | 2986229 | 25458 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 2793040 | 23463 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON STOCK | 25950277 | 178426 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COMMON STOCK | 8713569 | 153597 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COMMON STOCK | 2858282 | 34141 | |
| 237266101 | 237266101 | DARLING INGREDIENTS, INC | COMMON STOCK | 11122230 | 174357 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COMMON STOCK | 2913690 | 23760 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 12072138 | 61665 | |
| 055622104 | 055622104 | BP PLC | FOREIGN STOCK | 2928050 | 82971 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 322990 | 7130 | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORP | COMMON STOCK | 387947 | 5174 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON STOCK | 10025205 | 18621 | |
| 464288588 | 464288588 | ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 18871144 | 202339 | |
| 115637100 | 115637100 | BROWN-FORMAN CORP | COMMON STOCK | 374385 | 5500 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 265006 | 1255 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COMMON STOCK | 9610255 | 69054 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 20410938 | 129857 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 14175500 | 84655 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COMMON STOCK | 195559 | 17383 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 3409400 | 29580 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COMMON STOCK | 2921169 | 155464 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | COMMON STOCK | 8479031 | 97606 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COMMON STOCK | 9332997 | 139862 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COMMON STOCK | 14952451 | 49270 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COMMON STOCK | 322869 | 9635 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 3034551 | 58650 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 728501 | 8975 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN STOCK | 3006864 | 34130 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | FOREIGN STOCK | 12130126 | 169486 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 16496827 | 57484 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 2816323 | 32978 | |
| 902973304 | 902973304 | US BANCORP DEL | COMMON STOCK | 221798 | 6713 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 69557024 | 204255 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 2312738 | 17534 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 21248666 | 50231 |