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
AMAZON COM INC	AMZN	Common	356,867	48,072	46,521,172,000	20,582,392,000	3.73		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
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
Salesforce, Inc.	CRM	Common	73,921	13,521	15,616,550,000	7,608,114,000	1.25		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	120,216	80,925	10,212,357,000	7,220,734,000	0.82	0.02	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
MASTEC INC	MTZ	Common	137,713	2,748	16,246,002,000	4,729,418,000	1.30	0.17	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	174,357	64,789	11,122,230,000	4,264,365,000	0.89	0.11	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	29,580	21,679	3,409,400,000	2,501,656,000	0.27		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
Lumentum Holdings Inc.	LITE	COM	153,597	30,503	8,713,569,000	2,291,757,000	0.70	0.22	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
BOSTON SCIENTIFIC CORP	BSX	Common	225,276	3,092	12,185,186,000	1,904,745,000	0.98	0.02	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	84,655	12,035	14,175,500,000	1,752,374,000	1.14	0.05	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	18,621	346	10,025,205,000	1,682,482,000	0.80		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	55,364	240	12,495,693,000	1,512,795,000	1.00	0.01	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
COCA COLA CO	KO	Common	49,248	21,486	2,965,716,000	1,199,776,000	0.24		Hist	06/30/2023
Blackstone Inc.	BX	Stock	32,941	7,780	3,062,519,000	1,195,822,000	0.25		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	25,779	14,548	2,090,150,000	1,178,530,000	0.17		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	37,283	14,164	3,139,231,000	944,076,000	0.25	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	143,909	13,195	14,097,315,000	905,649,000	1.13		Hist	06/30/2023
METLIFE INC	MET	Common	51,554	22,382	2,914,343,000	803,166,000	0.23		Hist	06/30/2023
Medtronic plc	MDT	COM	34,130	5,322	3,006,864,000	767,904,000	0.24	0.00	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
UNION PACIFIC CORP	UNP	Common	16,733	3,698	3,423,915,000	724,754,000	0.27	0.00	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
EASTMAN CHEMICAL CO	EMN	Common	34,141	6,379	2,858,282,000	597,343,000	0.23		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	97,606	1,158	8,479,031,000	550,029,000	0.68	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	81,350	12,701	3,066,085,000	530,875,000	0.25		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,342	3,420	3,385,770,000	509,720,000	0.27		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	79,541	15,687	2,958,133,000	442,284,000	0.24		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	23,463	1,673	2,793,040,000	397,443,000	0.22		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	155,464	14,353	2,921,169,000	314,842,000	0.23	0.03	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	23,760	477	2,913,690,000	288,996,000	0.23		Hist	06/30/2023
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