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Community Trust & Investment Co Buys Equitable Holdings Inc, Raytheon Technologies Corp, LPL Financial Holdings Inc, Sells Intercontinental Exchange Inc, Bank of America Corp, PNC Financial Services Group Inc

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Oct 26, 2021
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Lexington, KY, based Investment company Community Trust & Investment Co (Current Portfolio) buys Equitable Holdings Inc, Raytheon Technologies Corp, LPL Financial Holdings Inc, Churchill Downs Inc, AstraZeneca PLC, sells Intercontinental Exchange Inc, Bank of America Corp, PNC Financial Services Group Inc, General Dynamics Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Community Trust & Investment Co. As of 2021Q3, Community Trust & Investment Co owns 113 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. Community Trust Bancorp Inc (CTBI) - 1,785,487 shares, 6.28% of the total portfolio. Shares added by 0.31%
  2. Apple Inc (AAPL) - 430,682 shares, 5.09% of the total portfolio. Shares added by 0.76%
  3. Microsoft Corp (MSFT) - 207,635 shares, 4.89% of the total portfolio. Shares added by 1.53%
  4. Alphabet Inc (GOOG) - 18,703 shares, 4.17% of the total portfolio. Shares reduced by 13.69%
  5. Amazon.com Inc (AMZN) - 14,802 shares, 4.06% of the total portfolio. Shares added by 1.73%
New Purchase: Equitable Holdings Inc (EQH)

Community Trust & Investment Co initiated holding in Equitable Holdings Inc. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $33.840000. The impact to a portfolio due to this purchase was 0.86%. The holding were 347,199 shares as of 2021-09-30.

New Purchase: LPL Financial Holdings Inc (LPLA)

Community Trust & Investment Co initiated holding in LPL Financial Holdings Inc. The purchase prices were between $127.58 and $161.13, with an estimated average price of $143.67. The stock is now traded at around $175.020000. The impact to a portfolio due to this purchase was 0.54%. The holding were 41,326 shares as of 2021-09-30.

New Purchase: Churchill Downs Inc (CHDN)

Community Trust & Investment Co initiated holding in Churchill Downs Inc. The purchase prices were between $177.29 and $243.18, with an estimated average price of $203.49. The stock is now traded at around $252.750000. The impact to a portfolio due to this purchase was 0.53%. The holding were 26,167 shares as of 2021-09-30.

New Purchase: AstraZeneca PLC (AZN)

Community Trust & Investment Co initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $62.260000. The impact to a portfolio due to this purchase was 0.43%. The holding were 85,714 shares as of 2021-09-30.

New Purchase: Citizens Financial Group Inc (CFG)

Community Trust & Investment Co initiated holding in Citizens Financial Group Inc. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $49.620000. The impact to a portfolio due to this purchase was 0.23%. The holding were 58,965 shares as of 2021-09-30.

New Purchase: Realty Income Corp (O)

Community Trust & Investment Co initiated holding in Realty Income Corp. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $74.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 38,288 shares as of 2021-09-30.

Added: Raytheon Technologies Corp (RTX)

Community Trust & Investment Co added to a holding in Raytheon Technologies Corp by 124.59%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.160000. The impact to a portfolio due to this purchase was 0.59%. The holding were 147,491 shares as of 2021-09-30.

Added: Parker Hannifin Corp (PH)

Community Trust & Investment Co added to a holding in Parker Hannifin Corp by 108.43%. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $304.200000. The impact to a portfolio due to this purchase was 0.42%. The holding were 34,070 shares as of 2021-09-30.

Added: Synchrony Financial (SYF)

Community Trust & Investment Co added to a holding in Synchrony Financial by 80.05%. The purchase prices were between $44.8 and $51.95, with an estimated average price of $48.58. The stock is now traded at around $48.950000. The impact to a portfolio due to this purchase was 0.4%. The holding were 217,660 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Community Trust & Investment Co added to a holding in Activision Blizzard Inc by 27.21%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $80.760000. The impact to a portfolio due to this purchase was 0.4%. The holding were 291,102 shares as of 2021-09-30.

Added: Southwest Airlines Co (LUV)

Community Trust & Investment Co added to a holding in Southwest Airlines Co by 50.16%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $47.590000. The impact to a portfolio due to this purchase was 0.37%. The holding were 257,128 shares as of 2021-09-30.

Added: Levi Strauss & Co (LEVI)

Community Trust & Investment Co added to a holding in Levi Strauss & Co by 78.80%. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $26.700000. The impact to a portfolio due to this purchase was 0.35%. The holding were 392,425 shares as of 2021-09-30.

Sold Out: PNC Financial Services Group Inc (PNC)

Community Trust & Investment Co sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.

Sold Out: General Dynamics Corp (GD)

Community Trust & Investment Co sold out a holding in General Dynamics Corp. The sale prices were between $184.09 and $204.4, with an estimated average price of $195.74.



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