Fund HoldingsCOMMUNITY TRUST & INVESTMENT CO

Total Portfolio Value
$1.46B
Total Bought
$72.66M
Total Sold
$138.37M
Net Transaction
-$65.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)62,652615,508+552,85656,61076,0405.19%+19,430
APPLE INC(AAPL)0367,112+367,112077,3215.28%+77,321
SCHLUMBERGER LTD(SLB)0232,184+232,184010,9540.75%+10,954
ALPHABET INC(GOOG)405,709394,358-11,35161,77372,3334.94%+10,560
EXXON MOBIL CORP2,65393,992+91,33930810,8200.74%+10,512
ISHARES INTM GOVERNMENT/CREDIT074,220+74,22007,6990.53%+7,699
PROLOGIS INC(PLD)22,81868,167+45,3492,9717,6560.52%+4,684
MICROSOFT CORP(MSFT)207,448205,425-2,02387,27891,8156.27%+4,537
BROADCOM INC COM(AVGO)27,63825,494-2,14436,63240,9312.79%+4,300
AMAZON COM INC SR(AMZN)337,426333,536-3,89060,86564,4564.40%+3,591
PALO ALTO NETWORKS INC(PANW)065,117+65,117022,0751.51%+22,075
SHERWIN-WILLIAMS CO(SHW)010,411+10,41103,1070.21%+3,107
AGREE REALTY CORP049,061+49,06103,0390.21%+3,039
ZOETIS INC(ZTS)0106,129+106,129018,3991.26%+18,399
AES CORP(AES)0156,599+156,59902,7510.19%+2,751
WALMART INC(WMT)387,293373,319-13,97423,30325,2771.73%+1,974
COSTCO WHOLESALE CORP(COST)18,52218,282-24013,57015,5401.06%+1,970
CHURCHILL DOWNS INC(CHDN)129,913128,884-1,02916,07717,9921.23%+1,915
CHENIERE ENERGY INC(LNG)0136,261+136,261023,8231.63%+23,823
ASTRAZENECA PLC(AZN)174,494172,509-1,98511,82213,4540.92%+1,632
BOSTON SCIENTIFIC CORP(BSX)223,788217,848-5,94015,32716,7761.15%+1,449
COMMUNITY TR BANCORP INC(CTBI)02,003,224+2,003,224087,4615.97%+87,461
ADVANCED MICRO DEVICES INC(AMD)120,332142,227+21,89521,71923,0711.57%+1,352
TJX COS INC NEW(TJX)189,339186,544-2,79519,20320,5391.40%+1,336
CHART INDUSTRIES INC(GTLS)44,07357,543+13,4707,2608,3060.57%+1,046
META PLATFORMS INC(META)55,57455,453-12126,98627,9611.91%+975
T MOBILE US INC COM(TMUS)68,65868,171-48711,20612,0100.82%+804
HONEYWELL INTERNATIONAL INC(HON)101,337100,581-75620,80021,4781.47%+679
L3HARRIS TECHNOLOGIES INC COM(LHX)62,61562,355-26013,34314,0040.96%+660
EQUITABLE HLDGS INC335,450327,794-7,65612,75013,3940.91%+643
NEXTERA ENERGY INC(NEE)126,200121,089-5,1118,0658,5740.59%+509
UTILITIES SELECT SECTOR SPDRR
ST STR UTIL ETF
292,987288,660-4,32719,23519,6691.34%+435
UNITEDHEALTH GROUP INC(UNH)058,655+58,655029,8712.04%+29,871
S&P GLOBAL INC(SPGI)26,61826,254-36411,32511,7090.80%+385
QUALCOMM INC(QCOM)017,349+17,34903,4560.24%+3,456
KKR & CO INC(KKR)80,42179,829-5928,0898,4010.57%+312
ALPHABET INC(GOOG)3,6894,159+4705577580.05%+201
ELI LILLY & CO(LLY)1,4571,45701,1331,3190.09%+186
PROCTER & GAMBLE CO(PG)124,490123,471-1,01920,19920,3631.39%+164
PHILIP MORRIS INTERNATIONAL INC(PM)37,50835,448-2,0603,4363,5920.25%+155
RTX CORPORATION(RTX)151,684148,391-3,29314,79414,8971.02%+103
AMGEN INC(AMGN)011,404+11,40403,5630.24%+3,563
ALLIANCE RESOURCE PARTNERS LP(ARLP)21,00021,00004215140.04%+93
PEOPLES BANCORP INC(PEBO)0183,249+183,24905,4970.38%+5,497
PFIZER INC(PFE)105,520106,148+6282,9282,9700.20%+42
ORACLE CORP(ORCL)1,7501,75002202470.02%+27
COCA-COLA CO(KO)54,47052,776-1,6943,3323,3590.23%+27
TRUIST FINL CORP(TFC)14,17514,671+4965535700.04%+17
ALTRIA GROUP INC(MO)7,1307,13003113250.02%+14
FIDELITY HIGH DIVID14,32614,022-3046496560.04%+7
WELLS FARGO & CO NEW(WFC)4,6194,61902682740.02%+7
VANGUARD TOTAL STOCK MARKET ETF77477402012070.01%+6
VANGUARD HIGH DIVIDEND YIELD4,6194,753+1345595640.04%+5
ISHARES CORE DIVIDEND GROWTH
CORE DIV GRWTH
4,7974,882+852792810.02%+3
ISHARES MSCI USA MINIMUM
MSCI USA MIN ETF
5,4245,42404534550.03%+2
THE REAL ESTATE SELECT
ST STR REAL ETF
05,903+5,90302270.02%+227
LOUISIANA-PACIFIC CORP(LPX)5,1745,17404344260.03%-8
GOLDMAN SACHS ACTIVEBETA3,8663,86602532450.02%-8
KENTUCKY FIRST FED BANCORP19,96119,961076630.00%-13
NISOURCE INC(NI)124,877119,356-5,5213,4543,4390.23%-15
FIRST GTY BANCSHARES INC17,38317,38301761560.01%-20
SPDR DOW JONES INDUSTRIAL(DIA)3,9003,90001,5511,5250.10%-26
ENERGY SELECT SECTOR SPDRR (MKT)
ST STR ENERG ETF
9,5219,52108998680.06%-31
ARES CAPITAL CORP(ARCC)152,115150,414-1,7013,1673,1350.21%-32
MORGAN STANLEY(MS)34,65233,129-1,5233,2633,2200.22%-43
GOLDMAN SACHS ACTIVEBETA70,49870,49802,4172,3720.16%-45
UNITED PARCEL SERVICE(UPS)5,1015,10107586980.05%-60
FIFTH THIRD BANCORP(FITB)78,82578,486-3392,9332,8640.20%-69
WEYERHAEUSER CO(WY)9,6359,63503462740.02%-72
LIBERTY ALL-STAR GROWTH FUND INC14,0140-14,014770-77
AMERICAN TOWER CORP(AMT)15,75315,549-2043,1133,0220.21%-90
CSX CORP(CSX)27,35427,35401,0149150.06%-99
VICI PPTYS INC(VICI)99,91299,225-6872,9762,8420.19%-135
US FOODS HLDG CORP(USFD)125,174124,324-8506,7566,5870.45%-169
ABBVIE INC(ABBV)18,47518,478+33,3643,1690.22%-195
BP PLC(BP)90,52489,041-1,4833,4113,2140.22%-197
BLACKSTONE GROUP INC(BX)25,34125,297-443,3293,1320.21%-197
BROWN-FORMAN CORP(BF-A)4,0000-4,0002120-212
METLIFE INC(MET)44,36443,747-6173,2883,0710.21%-217
VALERO ENERGY CORP NEW(VLO)19,16219,312+1503,2713,0270.21%-243
INTERCONTINENTAL EXCHANGE INC(ICE)125,726124,172-1,55417,27916,9981.16%-281
MCDONALDS CORP(MCD)11,33111,421+903,1952,9110.20%-284
COMCAST CORP(CCZ)79,36379,995+6323,4403,1330.21%-308
ALEXANDRIA REAL ESTATE EQ INC24,11723,858-2593,1092,7910.19%-318
MERCK & CO INC(MRK)28,42327,574-8493,7503,4140.23%-337
MEDTRONIC PLC(MDT)38,41837,916-5023,3482,9840.20%-364
UNION PACIFIC CORP(UNP)15,61715,252-3653,8413,4510.24%-390
HOME DEPOT INC(HD)10,46110,491+304,0133,6110.25%-401
ISHARES 3-7 YEAR TREASURY BOND33,90830,044-3,8643,9273,4690.24%-458
JP MORGAN CHASE & CO(JPM)172,006168,007-3,99934,45333,9812.32%-472
CHEVRON CORP(CVX)113,911111,702-2,20917,96817,4721.19%-496
CROWN HOLDINGS INC(CCK)096,125+96,12507,1510.49%+7,151
MARRIOTT INTERNATIONAL INC NEW(MAR)2,3610-2,3615960-596
ISHARES MBS (MKT)103,06897,180-5,8889,5268,9220.61%-603
MONDELEZ INTL INC(MDLZ)0150,704+150,70409,8620.67%+9,862
VANGUARD REAL ESTATE ETF242,341240,173-2,16820,95820,1171.37%-841
HCA HEALTHCARE INC(HCA)48,31747,384-93316,11515,2241.04%-892
BERKSHIRE HATHAWAY INC51,13350,174-95921,50220,4111.39%-1,092
THERMO FISHER SCIENTIFIC INC(TMO)33,45533,045-41019,44418,2741.25%-1,171
JOHNSON & JOHNSON(JNJ)96,06695,228-83815,19713,9190.95%-1,278
Page 1 of 1