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 | NI | NISOURCE INC | Utilities | 75,036.0 | $3.5M | 0.19% | -432.0 | -0.6% | $46.66 | -11.8% |
| 22 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 15,291.0 | $3.5M | 0.19% | -482.0 | -3.1% | $226.03 | -3.0% |
| 23 | IVV | ISHARES CORE S&P 500 (MKT) | — | 4,427.0 | $2.9M | 0.16% | -132.0 | -2.9% | $653.21 | +17.7% |
| 24 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,547.0 | $2.7M | 0.15% | -75.0 | -0.8% | $287.00 | +23.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,240.0 | $1.2M | 0.07% | -340.0 | -7.4% | $287.56 | +19.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,849.0 | $1.2M | 0.06% | -229.0 | -4.5% | $244.44 | +11.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,770.0 | $809K | 0.04% | -232.0 | -4.6% | $169.66 | -5.5% |
| 28 | FDVV | FIDELITY HIGH DIVID | — | 13,456.0 | $743K | 0.04% | -579.0 | -4.1% | $55.24 | +14.5% |
| 29 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,307.0 | $638K | 0.04% | -423.0 | -8.9% | $148.10 | +11.5% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 4,082.0 | $634K | 0.03% | -230.0 | -5.3% | $155.29 | -8.6% |
| 31 | FAST | FASTENAL CO | Industrials | 10,411.0 | $483K | 0.03% | -1K | -9.7% | $46.40 | +10.1% |
| 32 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | — | 5,998.0 | $454K | 0.03% | -157K | -96.3% | $75.65 | +0.0% |
| 33 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,315.0 | $423K | 0.02% | -198.0 | -3.6% | $79.61 | +6.8% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 7,059.0 | $344K | 0.02% | -850.0 | -10.8% | $48.75 | +27.5% |
| 35 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 4,544.0 | $319K | 0.02% | -365.0 | -7.4% | $70.18 | +13.8% |
| 36 | CSX | CSX CORP | Industrials | 7,596.0 | $312K | 0.02% | -15K | -66.3% | $41.05 | +26.7% |
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
33.3%
Financial Services
17.9%
Healthcare
10.1%
Consumer Cyclical
9.5%
Industrials
8.1%
Consumer Defensive
6.7%
Energy
5.4%
Communication Services
3.6%
Basic Materials
2.5%
Real Estate
1.5%