News + Filings Holdings
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COMMUNITY TRUST & INVESTMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 55,755 | 55,755 | 21,247,119,000 | 21,247,119,000 | 1.70 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 202,339 | 202,339 | 18,871,144,000 | 18,871,144,000 | 1.51 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 61,665 | 61,665 | 12,072,138,000 | 12,072,138,000 | 0.97 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 7,234 | 7,234 | 2,900,039,000 | 2,900,039,000 | 0.23 | |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 88,457 | 88,457 | 2,780,204,000 | 2,780,204,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 9,035 | 9,035 | 259,216,000 | 259,216,000 | 0.02 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,113 | 2,113 | 252,927,000 | 252,927,000 | 0.02 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 6,713 | 6,713 | 221,798,000 | 221,798,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,750 | 1,750 | 208,408,000 | 208,408,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Kentucky First Federal Bancorp
| KFFB | Common | 19,961 | 19,961 | 124,015,000 | 124,015,000 | 0.01 | 0.24 |
Hist
| 06/30/2023 |
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