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 | SLB | SLB LIMITED | Energy | 412,194.0 | $19.2M | 0.99% | -24K | -5.5% | $46.49 | +14.6% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 91,081.0 | $17.3M | 0.89% | -662.0 | -0.7% | $189.62 | -10.5% |
| 23 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 16,291.0 | $15.2M | 0.79% | -138.0 | -0.8% | $935.47 | +2.6% |
| 24 | KRE | STATE STREET SPDR S&P REGIONAL | — | 173,366.0 | $13.0M | 0.67% | -2K | -1.0% | $74.85 | -0.7% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 192,141.0 | $11.1M | 0.57% | -2K | -0.8% | $57.84 | +8.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 34,265.0 | $4.4M | 0.23% | -4K | -11.0% | $128.50 | +21.7% |
| 27 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 23,052.0 | $4.2M | 0.21% | -1K | -5.4% | $180.91 | +7.2% |
| 28 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 31,901.0 | $4.1M | 0.21% | -401.0 | -1.2% | $128.55 | +3.4% |
| 29 | CMI | CUMMINS INC | Industrials | 5,615.0 | $4.0M | 0.21% | -3K | -32.2% | $713.21 | -19.7% |
| 30 | VLO | VALERO ENERGY CORP NEW | Energy | 15,328.0 | $4.0M | 0.21% | -4K | -20.9% | $260.44 | +30.7% |
| 31 | EQIX | EQUINIX INC | Real Estate | 2,953.0 | $3.1M | 0.16% | -1K | -31.3% | $1042.39 | +3.0% |
| 32 | BP | BP PLC | Energy | 78,518.0 | $2.9M | 0.15% | -20K | -20.1% | $36.95 | +16.0% |
| 33 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,275.0 | $2.6M | 0.13% | -1K | -13.3% | $314.59 | +11.7% |
| 34 | ZTS | ZOETIS INC | Healthcare | 30,914.0 | $2.2M | 0.12% | -85K | -73.3% | $71.86 | +7.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,786.0 | $1.2M | 0.06% | -63.0 | -1.3% | $253.97 | +7.5% |
| 36 | FDVV | FIDELITY HIGH DIVID | — | 11,894.0 | $717K | 0.04% | -2K | -11.6% | $60.29 | +5.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,685.0 | $641K | 0.03% | -85.0 | -1.8% | $136.72 | +17.5% |
| 38 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 3,905.0 | $617K | 0.03% | -402.0 | -9.3% | $158.03 | +4.3% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,555.0 | $544K | 0.03% | -1K | -12.5% | $71.95 | -5.4% |
| 40 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | — | 5,960.0 | $451K | 0.02% | -38.0 | -0.6% | $75.68 | -0.0% |
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%