- New Purchases: ALSN, GSIE, BIIB, GE,
- Added Positions: KEYS, CVS, LHX, CSCO, IQV, MCD, NKE, TMO, AEP, LIN, AMGN, NEE,
- Reduced Positions: CTBI, AAPL, JPM, ATVI, FB, T, AMZN, CAT, BA, PFE, PXD, AVGO, TFC, HD, UPS,
- Sold Out: MKL,
For the details of COMMUNITY TRUST & INVESTMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/community+trust+%26+investment+co/current-portfolio/portfolio
These are the top 5 holdings of COMMUNITY TRUST & INVESTMENT CO- Apple Inc (AAPL) - 424,810 shares, 5.87% of the total portfolio. Shares reduced by 8.41%
- Microsoft Corp (MSFT) - 222,291 shares, 5.57% of the total portfolio. Shares reduced by 0.75%
- Alphabet Inc (GOOG) - 25,819 shares, 4.52% of the total portfolio. Shares reduced by 0.75%
- Amazon.com Inc (AMZN) - 11,804 shares, 4.43% of the total portfolio. Shares reduced by 2.33%
- Visa Inc (V) - 184,028 shares, 4.39% of the total portfolio. Shares reduced by 0.49%
Community Trust & Investment Co initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $32.16 and $39.39, with an estimated average price of $36.21. The stock is now traded at around $38.09. The impact to a portfolio due to this purchase was 0.47%. The holding were 112,950 shares as of .
New Purchase: GLDMN SACHS ETF TR (GSIE)Community Trust & Investment Co initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $26.59 and $28.91, with an estimated average price of $28. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,655 shares as of .
New Purchase: Biogen Inc (BIIB)Community Trust & Investment Co initiated holding in Biogen Inc. The purchase prices were between $264.77 and $305.71, with an estimated average price of $278.66. The stock is now traded at around $268.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 706 shares as of .
New Purchase: General Electric Co (GE)Community Trust & Investment Co initiated holding in General Electric Co. The purchase prices were between $5.95 and $7.14, with an estimated average price of $6.53. The stock is now traded at around $7.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,451 shares as of .
Added: Keysight Technologies Inc (KEYS)Community Trust & Investment Co added to a holding in Keysight Technologies Inc by 150.73%. The purchase prices were between $90.69 and $104, with an estimated average price of $98.21. The stock is now traded at around $105.70. The impact to a portfolio due to this purchase was 0.64%. The holding were 89,968 shares as of .
Added: IQVIA Holdings Inc (IQV)Community Trust & Investment Co added to a holding in IQVIA Holdings Inc by 26.47%. The purchase prices were between $141.28 and $169.75, with an estimated average price of $156.54. The stock is now traded at around $169.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 51,755 shares as of .
Sold Out: Markel Corp (MKL)Community Trust & Investment Co sold out a holding in Markel Corp. The sale prices were between $892.91 and $1111.62, with an estimated average price of $1014.9.
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