- New Purchases: GOOG, AAPL, AMZN, DIS, ATVI, VNQ, UPS, AEP, AMGN, NEE,
- Added Positions: XLU, CVS, TJX, ICE, BRK.B, PEP, SLB,
- Reduced Positions: WP, GVA, BA, CTBI, JPM, C, JNJ, AVGO, LOW, PFE, USMV, HAL, HD, WFC,
- Sold Out: IVV, JCI,
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- Community Trust Bancorp Inc (CTBI) - 1,738,801 shares, 8.80% of the total portfolio. Shares reduced by 2.47%
- Microsoft Corp (MSFT) - 297,931 shares, 4.33% of the total portfolio. Shares reduced by 0.51%
- JPMorgan Chase & Co (JPM) - 339,191 shares, 4.23% of the total portfolio. Shares reduced by 1.19%
- Visa Inc (V) - 219,668 shares, 4.23% of the total portfolio. Shares reduced by 0.52%
- Alphabet Inc (GOOG) - 28,179 shares, 4.08% of the total portfolio. New Position
Community Trust & Investment Co initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1211.88. The impact to a portfolio due to this purchase was 4.08%. The holding were 28,179 shares as of .
New Purchase: Apple Inc (AAPL)Community Trust & Investment Co initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $199.48. The impact to a portfolio due to this purchase was 3.34%. The holding were 142,551 shares as of .
New Purchase: Amazon.com Inc (AMZN)Community Trust & Investment Co initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1849.00. The impact to a portfolio due to this purchase was 1.58%. The holding were 7,186 shares as of .
New Purchase: The Walt Disney Co (DIS)Community Trust & Investment Co initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $128.44. The impact to a portfolio due to this purchase was 0.97%. The holding were 70,746 shares as of .
New Purchase: Vanguard Real Estate (VNQ)Community Trust & Investment Co initiated holding in Vanguard Real Estate. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $87.25. The impact to a portfolio due to this purchase was 0.93%. The holding were 87,228 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Community Trust & Investment Co initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $47.49. The impact to a portfolio due to this purchase was 0.93%. The holding were 166,376 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)Community Trust & Investment Co added to a holding in SPDR Select Sector Fund - Utilities by 202.46%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $57.76. The impact to a portfolio due to this purchase was 0.95%. The holding were 197,972 shares as of .
Added: CVS Health Corp (CVS)Community Trust & Investment Co added to a holding in CVS Health Corp by 61.20%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 244,727 shares as of .
Added: TJX Companies Inc (TJX)Community Trust & Investment Co added to a holding in TJX Companies Inc by 99.64%. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $54.27. The impact to a portfolio due to this purchase was 0.49%. The holding were 151,252 shares as of .
Sold Out: iShares Core S&P 500 (IVV)Community Trust & Investment Co sold out a holding in iShares Core S&P 500. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1.
Sold Out: Johnson Controls International PLC (JCI)Community Trust & Investment Co sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.
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