Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 256,067.0 | $95.5M | 4.93% | +17K | +7.1% | $373.02 | +30.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 77,721.0 | $43.8M | 2.26% | +14K | +21.4% | $563.29 | -0.8% |
| 3 | RTX | RTX CORPORATION | Industrials | 120,568.0 | $22.9M | 1.18% | +1K | +0.8% | $189.73 | +10.3% |
| 4 | EQH | EQUITABLE HLDGS INC | Financial Services | 476,885.0 | $20.9M | 1.08% | +88K | +22.8% | $43.88 | +11.7% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 282,327.0 | $20.4M | 1.05% | +10K | +3.7% | $72.16 | +9.9% |
| 6 | CRM | SALESFORCE INC | Technology | 129,253.0 | $20.2M | 1.04% | +13K | +11.2% | $156.66 | +33.4% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,072.0 | $19.6M | 1.01% | +819.0 | +2.1% | $501.36 | +25.4% |
| 8 | KKR | KKR & CO INC | — | 208,390.0 | $19.1M | 0.99% | +2K | +0.8% | $91.78 | — |
| 9 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 145,983.0 | $18.0M | 0.93% | +34K | +30.3% | $123.11 | +32.4% |
| 10 | — | IQVIA HOLDING INC | — | 92,668.0 | $17.9M | 0.92% | +4K | +5.0% | $193.22 | — |
| 11 | TMUS | T MOBILE US INC COM | Communication Services | 100,967.0 | $16.9M | 0.87% | +29K | +40.9% | $167.73 | +8.9% |
| 12 | CVX | CHEVRON CORP | Energy | 102,012.0 | $16.9M | 0.87% | +580.0 | +0.6% | $165.76 | +22.5% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 40,231.0 | $16.4M | 0.85% | +2K | +5.4% | $407.26 | +6.9% |
| 14 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 41,470.0 | $14.3M | 0.74% | +2K | +6.3% | $344.32 | +0.7% |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 411,543.0 | $14.0M | 0.72% | +17K | +4.2% | $34.00 | +11.9% |
| 16 | PAAA | PGIM AAA CLO ETF | — | 257,534.0 | $13.2M | 0.68% | +13K | +5.5% | $51.27 | +0.4% |
| 17 | — | ISHARES IBONDS DEC 2030 TERM | — | 381,639.0 | $9.9M | 0.51% | +198K | +108.2% | $25.87 | — |
| 18 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 77,593.0 | $9.1M | 0.47% | +1K | +1.9% | $117.45 | -0.8% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 207,578.0 | $8.9M | 0.46% | +3K | +1.5% | $42.68 | +14.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 20,442.0 | $5.1M | 0.27% | +337.0 | +1.7% | $251.64 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Financial Services
15.4%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.6%
Real Estate
1.5%