SEC 13F Intelligence

Managers / Q2 2020 · view latest →

COMMUNITY TRUST & INVESTMENT CO

CIK 0001047142 · 100 EAST VINE STREET, SUITE 501, LEXINGTON, KY, 40507 · 859-389-5300

Reported Value
$831M
Q2 2020
Positions
114
Filings on Record
33
2019–present window
Filed
Jul 21, 2020
original filing

Summary

Community Trust & Investment Co reported $831M in U.S.-listed holdings across 114 positions for Q2 2020.

Its largest position, CTBI, represents 6.8% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+6.8%
Community Tr Bancorp
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $811MQ2 ’19: $812MQ3 ’19: $833MQ4 ’19: $876MQ4 ’19Q1 ’20: $709MQ2 ’20: $831MQ3 ’20: $874MQ4 ’20: $985MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8BQ2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%ETP: 4.3%Other: 3.4%ADR: 1.0%REIT: 0.0%
  • Common Stock · 91.3% · $758M
  • ETP · 4.3% · $36M
  • Other · 3.4% · $28M
  • ADR · 1.0% · $8M
  • REIT · 0.0% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALD'S CORPNEW+21.0K21.0K+$4M$4M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+35.9K35.9K+$4M$4M
WYWEYERHAEUSER CONEW+9.6K9.6K+$216,000$216,000
JAXUSDJ ALEXANDERS HLDGS INCNEW+11.0K11.0K+$54,000$54,000
LINDE PLCADDED+30.3K48.6K+$7M$10M
DOWDOW INC COMSOLD OUT−231.6K0−$7M$0
PVHPVH CORPSOLD OUT−175.3K0−$7M$0
UNUSDUNILEVER NVSOLD OUT−126.4K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTBICOMMUNITY TR BANCORP INChistory →COMMON STOCK7.16%$60M1.82M
2MSFTMICROSOFT CORPhistory →COMMON STOCK5.37%$45M219.4K
3AAPLAPPLE INChistory →COMMON STOCK4.99%$41M113.6K
4GOOGALPHABET INChistory →COMMON STOCK4.33%$36M25.5K
5VVISA INChistory →COMMON STOCK4.21%$35M181.2K
6AMZNAMAZON COM INC SRhistory →COMMON STOCK3.94%$33M11.9K
7UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK3.43%$29M96.7K
8METAFACEBOOK INChistory →COMMON STOCK2.92%$24M106.9K
9JPMJPMORGAN CHASE & COhistory →COMMON STOCK2.83%$23M249.7K
10ATVIEURACTIVISION BLIZZARD INChistory →COMMON STOCK2.58%$21M282.7K
11CSCOCISCO SYSTEMS INChistory →COMMON STOCK2.49%$21M444.1K
12ICEINTERCONTINENTAL EXCHANGE INChistory →COMMON STOCK2.34%$19M212.6K
13BACBANK OF AMERICA CORPhistory →COMMON STOCK2.30%$19M804.6K
14XLUSELECT SECTOR SPDRhistory →MUTUAL FUNDS/EQ2.30%$19M337.9K
15HONGBPHONEYWELL INTERNATIONAL INChistory →COMMON STOCK2.14%$18M122.8K
16TJXTJX COS INChistory →COMMON STOCK2.13%$18M350.1K
17MEDTRONIC PLC SHSFOREIGN STOCK2.13%$18M192.8K
18CVSCVS HEALTH CORPORATIONhistory →COMMON STOCK2.08%$17M266.6K
19AVGOBROADCOM INC COMhistory →COMMON STOCK1.98%$16M52.2K
20MDLZMONDELEZ INTL INChistory →COMMON STOCK1.84%$15M298.5K
21LHXL3HARRIS TECHNOLOGIES INC COMhistory →COMMON STOCK1.84%$15M89.9K
22JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.82%$15M107.6K
23WMTWALMART INChistory →COMMON STOCK1.82%$15M126.2K
24LOWLOWES COS INChistory →COMMON STOCK1.68%$14M103.0K
25PXDEURPIONEER NATURAL RESOURCES COhistory →COMMON STOCK1.63%$14M139.0K
26DISDISNEY WALT CO SR NThistory →COMMON STOCK1.63%$14M121.4K
27VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ1.56%$13M165.4K
28BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK1.54%$13M71.8K
29PGPROCTER & GAMBLE COhistory →COMMON STOCK1.25%$10M86.7K
30FISFIDELITY NATIONAL INFORMATIONhistory →COMMON STOCK1.24%$10M76.9K
31TRVCCITIGROUP INChistory →COMMON STOCK1.23%$10M200.6K
32LINDE PLCFOREIGN STOCK1.22%$10M47.7K
33CATCATERPILLAR INChistory →COMMON STOCK1.18%$10M77.8K
34DWDPEURDUPONT DE NEMOURS INChistory →COMMON STOCK1.17%$10M183.4K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK1.15%$10M26.5K
36CHVCHEVRON CORPhistory →COMMON STOCK1.14%$9M105.9K
37PEPPEPSICO INChistory →COMMON STOCK1.12%$9M70.3K
38MTZMASTEC INChistory →COMMON STOCK1.10%$9M204.4K
39HCAHCA HEALTHCARE INChistory →COMMON STOCK1.10%$9M93.9K
40TAT&T INChistory →COMMON STOCK1.09%$9M299.0K
41BABOEING COCOMMON STOCK0.99%$8M44.9K
42NKENIKE INCCOMMON STOCK0.97%$8M82.2K
43BPBP PLCFOREIGN STOCK0.95%$8M339.9K
44PFEPFIZER INCCOMMON STOCK0.70%$6M178.7K
45IQVIQVIA HOLDING INCCOMMON STOCK0.68%$6M40.1K
46MKLMARKEL CORPCOMMON STOCK0.64%$5M5.7K
47PEBOPEOPLES BANCORP INCCOMMON STOCK0.47%$4M183.2K
48MCDMCDONALD'S CORPCOMMON STOCK0.46%$4M20.7K
49KEYSKEYSIGHT TECHNOLOGIES INCCOMMON STOCK0.43%$4M35.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B262Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.8B260Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B263Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B252Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B249Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B246Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B197Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B172Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B170May 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B172Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B174Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B174Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B177Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B178Jan 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.0B182Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B175Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B167Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B180Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B178Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B161Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B154Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$985M135Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$874M116Nov 4, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$831M114Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$709M115Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$876M112Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$833M114Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$812M109Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$811M114Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M101Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.