Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 780.0 | $447K | 0.02% | NEW | — | $572.87 | +72.1% |
| 122 | BAC | BANK OF AMERICA CORP | Financial Services | 7,909.0 | $435K | 0.02% | NEW | — | $55.00 | +2.2% |
| 123 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 5,174.0 | $418K | 0.02% | NEW | — | $80.76 | -4.0% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 3,270.0 | $410K | 0.02% | NEW | — | $125.29 | -29.5% |
| 125 | ORCL | ORACLE CORP | Technology | 1,916.0 | $373K | 0.02% | NEW | — | $194.91 | -5.4% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 769.0 | $372K | 0.02% | NEW | — | $483.67 | +5.6% |
| 127 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 4,909.0 | $341K | 0.02% | NEW | — | $69.42 | +7.8% |
| 128 | USB | US BANCORP DEL | Financial Services | 5,516.0 | $294K | 0.02% | NEW | — | $53.36 | +9.0% |
| 129 | T | AT&T INC | Communication Services | 10,501.0 | $261K | 0.01% | NEW | — | $24.84 | -11.4% |
| 130 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 774.0 | $259K | 0.01% | NEW | — | $335.27 | +10.4% |
| 131 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,243.0 | $259K | 0.01% | NEW | — | $208.73 | +11.2% |
| 132 | WY | WEYERHAEUSER CO | Real Estate | 9,635.0 | $228K | 0.01% | NEW | — | $23.69 | +2.7% |
| 133 | XLRE | STATE STREET REAL ESTATE SELECT | — | 5,606.0 | $226K | 0.01% | NEW | — | $40.35 | +8.6% |
| 134 | GEV | GE VERNOVA INC | Utilities | 345.0 | $225K | 0.01% | NEW | — | $653.57 | +69.8% |
| 135 | TEL | TE CONNECTIVITY PLC ORD | Technology | 985.0 | $224K | 0.01% | NEW | — | $227.51 | -4.3% |
| 136 | EMR | EMERSON ELECTRIC CO | Industrials | 1,660.0 | $220K | 0.01% | NEW | — | $132.72 | +13.5% |
| 137 | PGR | PROGRESSIVE CORP OH | Financial Services | 945.0 | $215K | 0.01% | NEW | — | $227.72 | -10.0% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 557.0 | $206K | 0.01% | NEW | — | $369.95 | -8.6% |
| 139 | SPY | SPDR S&P 500 ETF | Financial Services | 297.0 | $203K | 0.01% | NEW | — | $681.92 | +9.5% |
| 140 | ET | ENERGY TRANSFER OPERATING LP | Energy | 11,521.0 | $190K | 0.01% | NEW | — | $16.49 | +13.7% |
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
33.2%
Financial Services
17.8%
Communication Services
10.2%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
2.1%
Real Estate
1.3%