Community Trust & Investment CO Reduced Holdings in Q1 2024

Community Trust & Investment CO

  • $1.39 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-894
- 0.24%
$169.0 - $195.18 $151K - $174K
374K $64.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-73.9K
- 92.81%
$37.55 - $40.43 $2.78M - $2.99M
5.73K $226K
PANW
Palo Alto Networks Inc

Technology
-794
- 1.18%
$261.97 - $376.9 $208K - $299K
66.4K $18.9M
AMGN
Amgen Inc

Healthcare
-1.04K
- 7.88%
$268.87 - $324.56 $280K - $338K
12.2K $3.46M
KEYS
Keysight Technologies, Inc.

Technology
-182
- 0.16%
$144.04 - $161.52 $26.2K - $29.4K
114K $17.8M
QCOM
Qualcomm Inc

Technology
-5.03K
- 21.67%
$136.17 - $175.72 $685K - $883K
18.2K $3.08M
UNP
Union Pacific Corp

Industrials
-527
- 3.26%
$235.81 - $256.91 $124K - $135K
15.6K $3.84M
PLD
Prologis, Inc.

Real Estate
-256
- 1.11%
$125.14 - $135.07 $32K - $34.6K
22.8K $2.97M
CSX
Csx Corp

Industrials
-4.61K
- 14.43%
$34.39 - $38.38 $159K - $177K
27.4K $1.01M
ABBV
Abb Vie Inc.

Healthcare
-3.65K
- 16.49%
$159.82 - $182.1 $583K - $664K
18.5K $3.36M
HD
Home Depot, Inc.

Consumer Cyclical
-1.18K
- 10.16%
$338.26 - $395.2 $400K - $468K
10.5K $4.01M
BFA
Brown Forman Corp Cl A
-1.5K
- 27.27%
N/A
4K $0
Linde PLC
-502
- 0.89%
N/A
55.6K $0
DGRO
Ishares Core Dividend Growth E

ETFs
-267
- 5.27%
$53.33 - $58.06 $14.2K - $15.5K
4.8K $278K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-264
- 5.41%
$109.98 - $120.99 $29K - $31.9K
4.62K $558K
FDVV
Fidelity High Dividend ETF

ETFs
-715
- 4.75%
$41.93 - $45.31 $30K - $32.4K
14.3K $649K
TFC
Truist Financial Corp

Financial Services
-168
- 1.17%
$34.53 - $38.98 $5.8K - $6.55K
14.2K $552K
GOOGL
Alphabet Inc.

Communication Services
-24
- 0.65%
$131.4 - $153.51 $3.15K - $3.68K
3.69K $556K
MET
Metlife Inc

Financial Services
-4.72K
- 9.61%
$65.35 - $74.11 $308K - $350K
44.4K $3.29M
PEP
Pepsico Inc

Consumer Defensive
-131
- 0.23%
$162.04 - $175.01 $21.2K - $22.9K
57.1K $10M
MRK
Merck & Co., Inc.

Healthcare
-753
- 2.58%
$113.24 - $131.95 $85.3K - $99.4K
28.4K $3.75M
VLO
Valero Energy Corp

Energy
-523
- 2.66%
$124.77 - $170.98 $65.3K - $89.4K
19.2K $3.27M
AMD
Advanced Micro Devices Inc

Technology
-20.7K
- 14.66%
$135.32 - $211.38 $2.8M - $4.37M
120K $21.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.26K
- 0.99%
$124.81 - $139.43 $157K - $176K
126K $17.3M
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 0.08%
$644.69 - $785.59 $9.03K - $11K
18.5K $13.6M
IQV
Iqvia Holdings Inc.

Healthcare
-857
- 1.15%
$208.23 - $259.1 $178K - $222K
73.6K $18.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.42K
- 2.52%
$210.55 - $261.0 $298K - $369K
54.8K $14M
EQH
Equitable Holdings, Inc.

Financial Services
-591
- 0.18%
$32.25 - $38.01 $19.1K - $22.5K
335K $12.8M
V
Visa Inc.

Financial Services
-2.31K
- 1.83%
$257.98 - $290.37 $597K - $672K
124K $34.7M
APH
Amphenol Corp

Technology
-8.16K
- 4.58%
$94.46 - $115.35 $771K - $942K
170K $19.6M
BSX
Boston Scientific Corp

Healthcare
-3.67K
- 1.61%
$57.6 - $68.62 $211K - $252K
224K $15.3M
PXD
Pioneer Natural Resources CO

Energy
-1.14K
- 1.53%
$216.49 - $262.5 $247K - $299K
73.3K $19.2M
CRM
Salesforce, Inc.

Technology
-1.86K
- 2.27%
$251.12 - $316.88 $466K - $588K
80K $24.1M
HCA
Hca Healthcare, Inc.

Healthcare
-1.22K
- 2.46%
$272.08 - $333.53 $332K - $407K
48.3K $16.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-896
- 1.72%
$359.29 - $420.52 $322K - $377K
51.1K $21.5M
PH
Parker Hannifin Corp

Industrials
-2.7K
- 5.67%
$450.68 - $560.64 $1.22M - $1.51M
44.9K $24.9M
GOOG
Alphabet Inc.

Communication Services
-8.99K
- 2.17%
$132.56 - $154.84 $1.19M - $1.39M
406K $61.8M
AVGO
Broadcom Inc.

Technology
-1.78K
- 6.05%
$1049.01 - $1407.01 $1.87M - $2.51M
27.6K $36.6M
JPM
Jpmorgan Chase & CO

Financial Services
-6.37K
- 3.57%
$167.09 - $200.3 $1.06M - $1.28M
172K $34.5M
META
Meta Platforms, Inc.

Communication Services
-1.39K
- 2.44%
$344.47 - $512.19 $480K - $713K
55.6K $27M
MSFT
Microsoft Corp

Technology
-2.69K
- 1.28%
$367.75 - $429.37 $990K - $1.16M
207K $87.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.59K
- 1.34%
$144.57 - $180.38 $663K - $827K
337K $60.9M
NVDA
Nvidia Corp

Technology
-1.52K
- 2.37%
$475.69 - $950.02 $723K - $1.44M
62.7K $56.6M
Activity Summary
Buys All Purchases 53 New Holdings 6 Increased Positions 47 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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