Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 13,824.0 | $4.9M | 0.25% | +306.0 | +2.3% | $352.68 | -4.6% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,209.0 | $4.4M | 0.23% | +406.0 | +2.6% | $270.31 | -0.2% |
| 23 | KO | COCA-COLA CO | Consumer Defensive | 49,147.0 | $4.0M | 0.21% | +732.0 | +1.5% | $81.27 | +12.7% |
| 24 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 17,288.0 | $4.0M | 0.20% | +256.0 | +1.5% | $229.57 | +17.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 10,932.0 | $4.0M | 0.20% | +143.0 | +1.3% | $362.12 | +22.7% |
| 26 | MET | METLIFE INC | Financial Services | 42,918.0 | $3.6M | 0.19% | +1K | +2.7% | $84.61 | +12.6% |
| 27 | NI | NISOURCE INC | Utilities | 75,762.0 | $3.6M | 0.19% | +726.0 | +1.0% | $47.55 | -14.2% |
| 28 | CTRE | CARETRUST REIT INC | Real Estate | 86,574.0 | $3.5M | 0.18% | +1K | +1.3% | $40.35 | -1.2% |
| 29 | CMCSA | COMCAST CORP | Communication Services | 124,938.0 | $3.1M | 0.16% | +21K | +20.0% | $24.55 | +11.2% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 114,355.0 | $3.0M | 0.16% | +15K | +15.0% | $26.55 | -0.8% |
| 31 | PFE | PFIZER INC | Healthcare | 124,894.0 | $3.0M | 0.15% | +2K | +1.5% | $24.08 | +17.9% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 38,403.0 | $3.0M | 0.15% | +2K | +6.2% | $78.23 | +17.5% |
| 33 | BX | BLACKSTONE GROUP INC | Financial Services | 25,403.0 | $3.0M | 0.15% | +1K | +6.0% | $117.67 | +21.2% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 153,949.0 | $2.9M | 0.15% | +6K | +3.7% | $18.53 | +7.3% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 16,142.0 | $2.6M | 0.14% | +379.0 | +2.4% | $163.57 | +8.6% |
| 36 | ACN | ACCENTURE PLC | Technology | 20,072.0 | $2.5M | 0.13% | +4K | +25.3% | $124.44 | +49.8% |
| 37 | VUG | VANGUARD GROWTH ETF (MKT) | — | 25,806.0 | $2.2M | 0.12% | +22K | +500.0% | $86.14 | +1.5% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 26,586.0 | $1.3M | 0.07% | +2K | +7.9% | $49.82 | +1.1% |
| 39 | VO | VANGUARD MID-CAP ETF (MKT) | — | 15,704.0 | $1.3M | 0.07% | +12K | +300.0% | $80.57 | +2.8% |
| 40 | IEFA | ISHARES CORE MSCI EAFE (MKT) | — | 10,880.0 | $1.1M | 0.05% | +1K | +11.2% | $96.58 | +4.8% |
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%