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 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,134.0 | $424K | 0.02% | -181.0 | -3.4% | $82.64 | +2.6% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 886.0 | $328K | 0.02% | -1K | -62.1% | $370.04 | +2.2% |
| 43 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 4,096.0 | $310K | 0.02% | -448.0 | -9.9% | $75.79 | +5.3% |
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%