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Disclosery

13F-HR filed by COMMUNITY TRUST & INVESTMENT CO

COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 132 holding rows worth $1,576,357,365.

Accession
0001047142-24-000005
Filer
CIK 1047142
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 197 entries on the cover page, a total value of $1,576,357,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,357,365 with VALUE read as dollars as filed, 13F file number 028-06540. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,921,379$95,415,682dollars as filed
Microsoft Corp594918104COM216,184$93,024,019dollars as filed
Apple Inc037833100COM372,795$86,861,235dollars as filed
NVIDIA Corp67066G104COM644,256$78,238,453dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM396,587$66,305,386dollars as filed
Amazon.com, Inc023135106COM335,309$62,478,119dollars as filed
Broadcom Inc.11135F101COM253,001$43,642,721dollars as filed
JPMorgan Chase & Co46625H100COM171,854$36,237,146dollars as filed
Visa Inc92826C839COM123,709$34,013,805dollars as filed
UnitedHealth Group Inc91324P102COM57,532$33,637,790dollars as filed
META PLATFORMS INC CL A30303M102COM56,471$32,326,269dollars as filed
Walmart Inc.931142103COM364,779$29,456,031dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock43,977$27,785,546dollars as filed
Linde plcG54950103COM54,866$26,163,393dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock136,110$24,478,011dollars as filed
Salesforce.com, Inc79466L302COM87,271$23,886,946dollars as filed
Advanced Micro Devices,Inc.007903107COM143,193$23,495,097dollars as filed
Berkshire Hathaway Inc084670702COM51,045$23,493,974dollars as filed
Vanguard Real Estate922908553SHS241,103$23,488,250dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS290,731$23,485,269dollars as filed
MASTEC INC COM576323109Stock183,317$22,566,359dollars as filed
PALO ALTO NETWORKS INC697435105COM65,007$22,219,395dollars as filed
Procter & Gamble Co742718109COM127,053$22,005,574dollars as filed
Honeywell Technologies438516106COM101,503$20,981,696dollars as filed
ZOETIS INC CL A98978V103Stock106,194$20,748,191dollars as filed
Thermo Fisher Scientific Inc.883556102COM32,674$20,211,142dollars as filed
Intercontinental Exchange,Inc.45866F104COM123,604$19,855,749dollars as filed
TJX Companies Inc872540109COM159,237$18,716,729dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock112,860$17,936,841dollars as filed
Boston Scientific Corporation101137107COM213,337$17,877,633dollars as filed
AMPHENOL CORP NEW032095101COM271,533$17,693,090dollars as filed
CHURCHILL DOWNS INC171484108COM129,629$17,527,151dollars as filed
IQVIA HLDGS INC COM46266C105Stock73,606$17,442,432dollars as filed
Chevron Corporation166764100COM115,708$17,040,325dollars as filed
Costco Wholesale Corporation22160K105COM18,548$16,443,233dollars as filed
CVS Health Corporation126650100COM259,457$16,314,654dollars as filed
HCA Healthcare Inc40412C101COM39,013$15,856,047dollars as filed
Raytheon Technologies Corporation75513E101COM130,536$15,815,765dollars as filed
Schlumberger Limited806857108COM372,351$15,620,125dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock63,108$15,011,512dollars as filed
Lowes Companies,Inc.548661107COM54,870$14,861,578dollars as filed
T-Mobile US,Inc.872590104COM68,416$14,118,320dollars as filed
US FOODS HLDG CORP COM912008109Stock228,920$14,078,772dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR174,620$13,604,649dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock322,907$13,571,787dollars as filed
S&P Global,Inc.78409V104COM26,102$13,484,792dollars as filed
NIKE,Inc. Class B654106103COM143,182$12,657,293dollars as filed
Mondelez International,Inc. Class A609207105COM156,262$11,511,814dollars as filed
Eli Lilly and Company532457108COM12,555$11,123,064dollars as filed
KKR & CO INC48251W104COM81,916$10,696,603dollars as filed
NextEra Energy,Inc.65339F101COM120,995$10,227,701dollars as filed
CHART INDS INC16115Q308COM77,917$9,672,636dollars as filed
iShares MBS ETF464288588SHS100,284$9,608,211dollars as filed
CROWN HLDGS INC COM228368106Stock97,145$9,314,259dollars as filed
ISHARES TR464288612INTRM GOV CR ETF80,764$8,649,831dollars as filed
Prologis,Inc.74340W103COM68,320$8,627,459dollars as filed
DARLING INGREDIENTS INC COM237266101Stock192,897$7,168,056dollars as filed
Home Depot, Inc437076102COM13,718$5,558,531dollars as filed
PEOPLES BANCORP INC709789101COM183,249$5,513,962dollars as filed
AbbVie,Inc.00287Y109COM20,318$4,012,394dollars as filed
NISOURCE INC COM65473P105Stock115,539$4,003,434dollars as filed
Union Pacific Corporation907818108COM15,781$3,889,702dollars as filed
ISHARES TR4642886613 7 YR TREAS BD32,194$3,850,562dollars as filed
BLACKSTONE INC09260D107COM24,872$3,808,652dollars as filed
Coca-Cola Company191216100COM52,220$3,752,530dollars as filed
AGREE RLTY CORP COM008492100REIT47,717$3,594,521dollars as filed
AES CORP COM00130H105Stock178,176$3,574,212dollars as filed
Amgen Inc.031162100COM11,072$3,567,511dollars as filed
METLIFE INC COM59156R108Stock43,022$3,548,450dollars as filed
Philip Morris International Inc.718172109COM29,045$3,526,060dollars as filed
American Tower Corporation03027X100COM15,079$3,506,767dollars as filed
SHERWIN WILLIAMS CO824348106COM9,014$3,440,367dollars as filed
McDonalds Corporation580135101COM11,243$3,423,605dollars as filed
Morgan Stanley617446448COM32,424$3,379,877dollars as filed
Medtronic PlcG5960L103COM37,436$3,370,361dollars as filed
Comcast Corp20030N101COM80,513$3,363,028dollars as filed
FIFTH THIRD BANCORP COM316773100Stock77,595$3,324,168dollars as filed
Pfizer Inc.717081103COM113,798$3,293,316dollars as filed
Merck & Co.,Inc.58933Y105COM28,791$3,269,503dollars as filed
VICI PPTYS INC COM925652109REIT97,506$3,247,925dollars as filed
ARES CAPITAL CORP04010L103COM149,674$3,134,176dollars as filed
Qualcomm Incorporated747525103COM17,622$2,996,629dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT24,499$2,909,268dollars as filed
BP PLC SPONSORED ADR055622104ADR92,286$2,896,850dollars as filed
VALERO ENERGY CORP COM91913Y100Stock20,405$2,755,288dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT62,292$2,253,104dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,366$2,078,951dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,900$1,650,168dollars as filed
Johnson & Johnson478160104COM8,357$1,354,337dollars as filed
EXXON MOBIL CORP30231G102COM9,780$1,146,412dollars as filed
CSX Corporation126408103COM29,454$1,017,047dollars as filed
SONOCO PRODS CO835495102COM16,779$916,637dollars as filed
PepsiCo,Inc.713448108COM5,124$871,337dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,671$841,329dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,521$835,943dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,877$808,851dollars as filed
United Parcel Service,Inc. Class B911312106COM5,283$720,284dollars as filed
Fidelity High Dividend ETF316092840SHS14,210$719,737dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,817$617,541dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS11,975$605,935dollars as filed
LOUISIANA PAC CORP COM546347105Stock5,174$555,998dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART21,000$525,000dollars as filed
FASTENAL CO COM311900104Stock7,210$514,939dollars as filed
Lockheed Martin Corporation539830109COM878$513,243dollars as filed
Duke Energy Corporation26441C204COM4,392$506,398dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,424$495,265dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,685$475,437dollars as filed
Progressive Corporation743315103COM1,685$427,585dollars as filed
Caterpillar Inc.149123101COM1,020$398,943dollars as filed
Abbott Laboratories002824100COM3,272$373,040dollars as filed
Altria Group Inc02209S103COM7,055$360,087dollars as filed
Wells Fargo & Company949746101COM6,248$352,949dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,371$345,865dollars as filed
Cisco Systems,Inc.17275R102COM6,268$333,583dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT9,635$326,241dollars as filed
Bank of America Corp060505104COM8,035$318,829dollars as filed
Oracle Corporation68389X105COM1,851$315,410dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,934$309,312dollars as filed
General Electric Company369604301COM1,588$299,464dollars as filed
Southern Company842587107COM3,236$291,823dollars as filed
HERSHEY CO COM427866108Stock1,500$287,670dollars as filed
USBANCORPDEL902973304COM NEW6,203$283,662dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US3,866$268,099dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,700$238,478dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,149$230,006dollars as filed
VTI922908769COM774$219,166dollars as filed
Vanguard S&P 500 ETF922908363COM400$211,068dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,129$208,696dollars as filed
EMERSON ELEC CO COM291011104Stock1,891$206,819dollars as filed
LTC PPTYS INC COM502175102REIT5,500$201,795dollars as filed
FIRST GTY BANCSHARES INC32043P106COM17,383$185,129dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM19,961$54,494dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001047142-24-000005this filing2024-10-22acceptance time not in the bulk data set