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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 101 | $2,779,875 | 29,548 | 0.00 | 0.00 | -185 | -0.62 | 12-31-2023 |
| AT&T INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,398 | -2.84 | 12-31-2023 |
| VICI PPTYS INC | COMMON STOCK | 103 | $2,753,891 | 86,383 | 0.00 | 0.00 | -526 | -0.61 | 12-31-2023 |
| MEDTRONIC PLC | FOREIGN STOCK | 104 | $2,724,806 | 33,076 | 0.00 | 0.00 | -218 | -0.65 | 12-31-2023 |
