COMMUNITY TRUST & INVESTMENT CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Lexington, KY
CIK
0001047142
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 113 1,304,887 CTBI, MSFT, AAPL, GOOG 13F-HR 1/11/2024 000104714224000001
Q3 2023 113 1,196,721 CTBI, MSFT, AAPL, GOOG 13F-HR 10/16/2023 000104714223000005
Q2 2023 112 1,247,325 AAPL, CTBI, MSFT, GOOG 13F-HR 7/12/2023 000104714223000004
Q1 2023 115 1,162,035 CTBI, AAPL, MSFT, GOOG 13F-HR 4/18/2023 000104714223000003
Q4 2022 115 1,099,088 CTBI, AAPL, MSFT, GOOG RESTATEMENT 1/27/2023 000104714223000002
Q3 2022 118 1,046,883 CTBI, AAPL, MSFT, GOOG 13F-HR 10/17/2022 000104714222000004
Q2 2022 112 1,083,701 CTBI, AAPL, MSFT, GOOG 13F-HR 7/12/2022 000104714222000003
Q1 2022 108 1,132,887 CTBI, AAPL, MSFT, V 13F-HR 4/25/2022 000104714222000002
Q4 2021 117 1,295,601 CTBI, AAPL, MSFT, GOOG 13F-HR 1/21/2022 000104714222000001
Q3 2021 113 1,196,263 CTBI, AAPL, MSFT, GOOG 13F-HR 10/26/2021 000104714221000004
Q2 2021 104 1,094,062 CTBI, AAPL, MSFT, GOOG 13F-HR 8/13/2021 000104714221000003
Q1 2021 99 1,024,809 CTBI, MSFT, AAPL, GOOG 13F-HR 4/14/2021 000104714221000002
Q4 2020 82 984,695 CTBI, AAPL, MSFT, GOOG 13F-HR 1/26/2021 000104714221000001
Q3 2020 66 874,043 CTBI, AAPL, MSFT, GOOG RESTATEMENT 11/4/2020 000104714220000006
Q2 2020 62 830,800 CTBI, MSFT, AAPL, GOOG 13F-HR 7/21/2020 000104714220000004
Q1 2020 62 708,715 CTBI, MSFT, GOOG, V 13F-HR 4/17/2020 000104714220000003
Q4 2019 62 875,853 CTBI, MSFT, JPM, V 13F-HR 1/10/2020 000104714220000001
Q3 2019 64 833,231 CTBI, JPM, MSFT, V 13F-HR 10/11/2019 000104714219000004
Q2 2019 60 812,125 CTBI, V, JPM, MSFT 13F-HR 7/17/2019 000104714219000003
Q1 2019 62 811,026 CTBI, MSFT, JPM, V 13F-HR 4/12/2019 000104714219000002
Q4 2018 54 667,702 CTBI, JPM, MSFT, V 13F-HR 1/16/2019 000104714219000001
Q3 2018 58 871,580 CTBI, JPM, MSFT, GOOG 13F-HR 11/1/2018 000104714218000004
Q2 2018 64 859,276 CTBI, JPM, GOOG, MSFT 13F-HR 7/26/2018 000104714218000003
Q1 2018 56 827,005 CTBI, JPM, GOOG, V 13F-HR 4/20/2018 000104714218000002
Q4 2017 53 800,633 CTBI, JPM, GOOG, BAC 13F-HR 1/26/2018 000104714218000001
Q3 2017 104 931,417 CTBI, JPM, GOOG, MSFT 13F-HR 11/3/2017 000104714217000005
Q2 2017 104 895,382 CTBI, JPM, GOOG, MSFT 13F-HR 7/10/2017 000104714217000004
Q1 2017 109 863,599 CTBI, JPM, GOOG, JNJ 13F-HR 5/19/2017 000104714217000003
Q4 2016 110 840,080 CTBI, JPM, MSFT, GOOG 13F-HR 1/10/2017 000104714217000001
Q3 2016 105 783,252 CTBI, JPM, JNJ, GOOG 13F-HR 10/11/2016 000104714216000010
Q2 2016 104 786,756 CTBI, JNJ, JPM, GOOG 13F-HR 7/11/2016 000104714216000009
Q1 2016 113 780,083 CTBI, GOOG, JNJ, JPM 13F-HR 4/7/2016 000104714216000008
Q4 2015 108 764,554 CTBI, GOOG, JNJ, JPM 13F-HR 1/8/2016 000104714216000007
Q3 2015 110 740,401 CTBI, JNJ, JPM, GOOG 13F-HR 10/9/2015 000104714215000006
Q2 2015 119 764,296 CTBI, JPM, JNJ, C 13F-HR 7/8/2015 000104714215000005
Q1 2015 112 743,324 CTBI, JNJ, JPM, C 13F-HR 4/7/2015 000104714215000004
Q4 2014 118 726,640 CTBI, JNJ, JPM, C RESTATEMENT 1/13/2015 000104714215000003
Q3 2014 118 685,013 CTBI, JNJ, JPM, C 13F-HR 10/15/2014 000104714214000004
Q2 2014 112 660,511 CTBI, JNJ, GM, JPM 13F-HR 7/14/2014 000104714214000003
Q1 2014 76 592,013 CTBI, JPM, GM, GE 13F-HR 4/18/2014 000104714214000002
Q4 2013 69 543,511 CTBI, GM, JPM, GE 13F-HR 1/23/2014 000104714214000001
Additional filings from Community Trust & Investment Co that have since been restated