Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 01-11-2024 | 12-31-2023 | 172 | 1,304,887,293 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | COMMON STOCK | 1 | $88,315,446 | 2,013,576 | 0.01 | 0.01 | -36,745 | -1.79 | 12-31-2023 |
| MICROSOFT CORP | COMMON STOCK | 2 | $79,020,685 | 210,139 | 0.01 | 0.01 | -3,594 | -1.68 | 12-31-2023 |
| APPLE INC | COMMON STOCK | 3 | $72,113,062 | 374,556 | 0.01 | 0.01 | -5,199 | -1.37 | 12-31-2023 |
| ALPHABET INC | COMMON STOCK | 4 | $58,442,834 | 414,694 | 0.00 | 0.00 | -840 | -0.20 | 12-31-2023 |
