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 | VNQ | VANGUARD REAL ESTATE ETF | — | 262,380.0 | $23.3M | 1.26% | +5K | +2.1% | $88.70 | +7.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 119,555.0 | $23.1M | 1.25% | -738.0 | -0.6% | $192.90 | -0.2% |
| 23 | SLB | SLB LIMITED | Energy | 436,026.0 | $22.4M | 1.22% | +103K | +30.9% | $51.39 | -2.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 23,933.0 | $22.0M | 1.20% | +542.0 | +2.3% | $919.77 | +20.9% |
| 25 | CRM | SALESFORCE | Technology | 116,268.0 | $21.7M | 1.18% | +4K | +3.2% | $186.67 | -17.0% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 74,349.0 | $21.0M | 1.14% | -29K | -28.1% | $282.37 | +24.2% |
| 27 | CVX | CHEVRON CORP | Energy | 101,432.0 | $21.0M | 1.14% | +3K | +2.8% | $206.90 | -14.2% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,805.0 | $20.3M | 1.10% | +469.0 | +0.8% | $345.15 | -9.3% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 272,332.0 | $19.6M | 1.06% | +64K | +30.9% | $71.93 | -1.4% |
| 30 | KKR | KKR & CO INC | Financial Services | 206,750.0 | $19.1M | 1.04% | +55K | +36.7% | $92.50 | +5.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 132,219.0 | $19.1M | 1.04% | +3K | +2.3% | $144.44 | +4.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,253.0 | $18.8M | 1.02% | -4K | -10.5% | $491.53 | -6.1% |
| 33 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 202,801.0 | $18.2M | 0.99% | +4K | +2.2% | $89.83 | -2.3% |
| 34 | CVS | CVS HEALTH CORPORATION | Healthcare | 252,048.0 | $18.1M | 0.98% | +4K | +1.7% | $71.82 | +38.1% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 91,743.0 | $18.1M | 0.98% | NEW | — | $197.22 | -9.8% |
| 36 | USFD | US FOODS HLDG CORP | Consumer Defensive | 196,010.0 | $18.1M | 0.98% | +3K | +1.7% | $92.21 | +1.7% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,369.0 | $17.7M | 0.96% | +3K | +5.3% | $270.59 | +47.7% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 112,040.0 | $17.6M | 0.96% | +3K | +2.6% | $157.28 | -14.4% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 35,993.0 | $17.0M | 0.93% | +243.0 | +0.7% | $473.24 | -18.0% |
| 40 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 16,429.0 | $16.4M | 0.89% | +326.0 | +2.0% | $996.43 | -3.1% |
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
30.8%
Financial Services
17.8%
Communication Services
9.5%
Healthcare
9.4%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
6.2%
Energy
5.0%
Basic Materials
2.4%
Real Estate
1.4%