Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 884.0 | $941K | 0.05% | +104.0 | +13.3% | $1064.90 | -23.7% |
| 42 | CSCO | CISCO SYS INC SR GLBL NT | Technology | 6,879.0 | $808K | 0.04% | +321.0 | +4.9% | $117.46 | -5.3% |
| 43 | IEMG | ISHARES CORE MSCI EMERGING | — | 9,250.0 | $766K | 0.04% | +491.0 | +5.6% | $82.84 | -1.4% |
| 44 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 4,730.0 | $647K | 0.03% | +77.0 | +1.6% | $136.81 | -10.7% |
| 45 | EFA | ISHARES MSCI EAFE (MKT) | — | 5,601.0 | $582K | 0.03% | +208.0 | +3.9% | $103.88 | +4.5% |
| 46 | ORCL | ORACLE CORP | Technology | 2,241.0 | $328K | 0.02% | +167.0 | +8.1% | $146.55 | -1.0% |
| 47 | T | AT&T INC | Communication Services | 11,068.0 | $229K | 0.01% | +567.0 | +5.4% | $20.70 | +24.4% |
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%