COMMUNITY TRUST & INVESTMENT CO

Position in ZTS — Zoetis Inc.

CIK 1047142 LEXINGTON, KY

Position in ZTS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,221,480

-$11,481,303 QoQ

Shares Held

30,914

-73.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#465

of 1,408 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

COMMUNITY TRUST & INVESTMENT CO holds $2,221,480 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	30,914	$2,221,480

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,221,480	30,914	-73.3%	Shares	Sole	2026-07-08
2026-03-31	$13,702,783	115,919	+33.9%	Shares	Sole	2026-04-13
2025-12-31	$10,889,720	86,550	-25.6%	Shares	Sole	2026-01-09
2025-09-30	$17,032,817	116,408	+5.4%	Shares	Sole	2025-10-22
2025-06-30	$17,215,943	110,394	+1.5%	Shares	Sole	2025-07-10
2025-03-31	$17,903,217	108,735	+0.4%	Shares	Sole	2025-04-17
2024-12-31	$17,639,941	108,267	+2.0%	Shares	Sole	2025-01-14
2024-09-30	$20,748,183	106,194	+0.1%	Shares	Sole	2024-10-22
2024-06-30	$18,398,523	106,129	+16.4%	Shares	Sole	2024-07-17
2024-03-31	$15,428,736	91,181	+4.1%	Shares	Sole	2024-05-23
2023-12-31	$17,290,400	87,604	-0.1%	Shares	Sole	2024-01-11
2023-09-30	$15,262,221	87,724	+0.2%	Shares	Sole	2023-10-16
2023-06-30	$15,070,785	87,514	-0.1%	Shares	Sole	2023-07-12
2023-03-31	$14,582,972	87,617	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$12,745,745	86,972	+42.3%	Shares	Sole	2023-01-27
2022-09-30	$9,062,149	61,111	—	Shares	Sole	2022-10-17
No filing history on record for this holder in this stock.