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 | SCHW | SCHWAB CHARLES CORP SR NT | Financial Services | 39,709.0 | $3.7M | 0.19% | NEW | — | $92.27 | +21.7% |
| 2 | — | HONEYWELL INTL INC | — | 7,836.0 | $1.7M | 0.09% | NEW | — | $223.13 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 7,836.0 | $1.7M | 0.09% | NEW | — | $220.32 | — |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 19,982.0 | $1.0M | 0.05% | NEW | — | $50.58 | -2.0% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Technology | 805.0 | $240K | 0.01% | NEW | — | $298.07 | -12.8% |
| 6 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.01% | NEW | — | $226.97 | +6.3% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 297.0 | $222K | 0.01% | NEW | — | $746.77 | +2.6% |
| 8 | EEM | ISHARES MSCI EMERGING MARKETS | — | 3,205.0 | $219K | 0.01% | NEW | — | $68.41 | -1.7% |
| 9 | PGR | PROGRESSIVE CORP OH | Financial Services | 945.0 | $206K | 0.01% | NEW | — | $218.45 | +1.7% |
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%