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
JOHNSON & JOHNSON	JNJ	Common	95,371	-17,392	15,785,785,000	-4,133,817,000	1.27		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
CHEVRON CORP	CVX	Common	107,180	-4,568	16,864,806,000	-3,192,830,000	1.35	0.01	Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	695,019	-109,211	10,029,135,000	-2,452,507,000	0.80	0.18	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	146,444	-39,353	10,681,639,000	-1,701,744,000	0.86	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
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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,512	-279	14,876,213,000	-978,709,000	1.19	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,902	-1,077	3,085,584,000	-789,663,000	0.25		Hist	06/30/2023
NIKE, Inc.	NKE	Common	83,267	-343	9,190,186,000	-592,955,000	0.74	0.01	Hist	06/30/2023
Equitable Holdings, Inc.		Common	333,415	-743	9,055,558,000	-534,819,000	0.73		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
PROCTER & GAMBLE Co	PG	Common	123,891	-2,383	18,799,218,000	-338,871,000	1.51	0.01	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	39,381	-1,265	8,562,612,000	-223,852,000	0.69	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	56,576	-713	10,479,022,000	129,170,000	0.84		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	70,185	-9,263	2,916,186,000	137,891,000	0.23	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	70,284	-44	2,203,405,000	179,366,000	0.18		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	58,650	-332	3,034,551,000	224,650,000	0.24	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	283,902	-1,764	9,629,953,000	242,956,000	0.77	0.06	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,240	-94	3,055,720,000	332,404,000	0.24	0.00	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
ASTRAZENECA PLC	AZN	CALL	169,486	-1,156	12,130,126,000	560,583,000	0.97		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	126,319	-51	14,284,159,000	1,319,846,000	1.15	0.02	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
Walmart Inc.	WMT	Common	129,857	-1,230	20,410,938,000	1,824,112,000	1.64	0.00	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
HCA Healthcare, Inc.	HCA	COM	49,270	-3,097	14,952,451,000	2,386,460,000	1.20		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
Meta Platforms, Inc.	FB	Common	57,484	-47,106	16,496,827,000	3,910,468,000	1.32		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
Broadcom Ltd	AVGO	COM	38,490	-9,943	33,386,511,000	6,306,711,000	2.68		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
MICROSOFT CORP	MSFT	Common	204,255	-2,798	69,557,024,000	19,901,581,000	5.58	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	388,414	-4,080	75,340,485,000	24,343,749,000	6.04		Hist	06/30/2023