COMMUNITY TRUST & INVESTMENT CO [Rocket]

Holdings

COMMUNITY TRUST & INVESTMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	388,414	-4,080	75,340,485,000	24,343,749,000	6.04		Hist	06/30/2023
COMMUNITY TRUST BANCORP INC /KY/	CTBI	COM	2,030,967	103,316	72,241,504,000	-16,295,507,000	5.79	11.29	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	204,255	-2,798	69,557,024,000	19,901,581,000	5.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	414,719	33,862	50,168,547,000	16,375,094,000	4.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	356,867	48,072	46,521,172,000	20,582,392,000	3.73		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	38,490	-9,943	33,386,511,000	6,306,711,000	2.68		Hist	06/30/2023
VISA INC.	V	CL A	126,563	-1,747	30,056,180,000	3,398,511,000	2.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	57,298	6,649	27,539,696,000	686,612,000	2.21	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	178,426	-17,726	25,950,277,000	-353,753,000	2.08		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	285,294	-3,196	24,050,319,000	1,966,389,000	1.93	0.04	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	91,331	17,221	23,335,997,000	12,994,667,000	1.87	0.03	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	56,352	-2,536	21,979,512,000	4,843,104,000	1.76	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	50,231	-199	21,248,666,000	13,878,818,000	1.70	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	55,755	55,755	21,247,119,000	21,247,119,000	1.70	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	99,952	-2,130	20,740,256,000	-1,135,969,000	1.66	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	129,857	-1,230	20,410,938,000	1,824,112,000	1.64	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	133,647	38,913	20,362,465,000	6,156,176,000	1.63		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	91,465	14,508	18,949,731,000	1,373,503,000	1.52	0.04	Hist	06/30/2023
iSHARES TRUST	MBB	Common	202,339	202,339	18,871,144,000	18,871,144,000	1.51		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	123,891	-2,383	18,799,218,000	-338,871,000	1.51	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	284,106	-440	18,591,898,000	-1,468,780,000	1.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	52,219	-255	17,806,679,000	1,597,446,000	1.43	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	107,180	-4,568	16,864,806,000	-3,192,830,000	1.35	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	242,845	31,578	16,787,871,000	-2,900,137,000	1.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	198,854	6,260	16,616,244,000	731,094,000	1.33		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	57,484	-47,106	16,496,827,000	3,910,468,000	1.32		Hist	06/30/2023
MASTEC INC	MTZ	Common	137,713	2,748	16,246,002,000	4,729,418,000	1.30	0.17	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	71,592	3,058	16,091,714,000	2,049,791,000	1.29		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	187,255	-59,814	15,877,360,000	-3,789,314,000	1.27	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	95,371	-17,392	15,785,785,000	-4,133,817,000	1.27		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	73,921	13,521	15,616,550,000	7,608,114,000	1.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	172,213	-324	15,375,179,000	385,169,000	1.23	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	87,514	542	15,070,785,000	2,325,001,000	1.21	0.02	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	49,270	-3,097	14,952,451,000	2,386,460,000	1.20		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,512	-279	14,876,213,000	-978,709,000	1.19	0.01	Hist	06/30/2023
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