Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY TRUST & INVESTMENT CO | 01-11-2024 | 12-31-2023 | 172 | 1,304,887,293 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COMMON STOCK | 51 | $9,727,925 | 57,277 | 0.00 | 0.00 | 238 | 0.42 | 12-31-2023 |
NIKE INC | COMMON STOCK | 52 | $9,148,554 | 84,264 | 0.00 | 0.00 | -313 | -0.37 | 12-31-2023 |
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 53 | $9,051,156 | 96,207 | 0.00 | 0.00 | -103,217 | -51.76 | 12-31-2023 |
CROWN HOLDINGS INC | COMMON STOCK | 54 | $8,882,188 | 96,451 | 0.00 | 0.00 | -697 | -0.72 | 12-31-2023 |