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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 73,554.0 | $25.7M | 1.33% | -795.0 | -1.1% | $350.07 | -9.7% |
| 22 | CVS | CVS HEALTH CORPORATION | Healthcare | 245,183.0 | $25.4M | 1.31% | -7K | -2.7% | $103.45 | -9.9% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 104,931.0 | $25.1M | 1.29% | — | — | $239.01 | +16.4% |
| 24 | VNQ | VANGUARD REAL ESTATE ETF | — | 258,648.0 | $24.9M | 1.29% | -4K | -1.4% | $96.43 | +2.6% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 152,677.0 | $23.1M | 1.19% | -940.0 | -0.6% | $151.50 | -7.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 120,568.0 | $22.9M | 1.18% | +1K | +0.8% | $189.73 | +10.2% |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 476,885.0 | $20.9M | 1.08% | +88K | +22.8% | $43.88 | +11.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 282,327.0 | $20.4M | 1.05% | +10K | +3.7% | $72.16 | +10.8% |
| 29 | CRM | SALESFORCE INC | Technology | 129,253.0 | $20.2M | 1.04% | +13K | +11.2% | $156.66 | +33.7% |
| 30 | USFD | US FOODS HLDG CORP | Consumer Defensive | 194,630.0 | $19.9M | 1.03% | -1K | -0.7% | $102.25 | +5.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,072.0 | $19.6M | 1.01% | +819.0 | +2.1% | $501.36 | +25.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 132,528.0 | $19.4M | 1.00% | — | — | $146.64 | -0.8% |
| 33 | SLB | SLB LIMITED | Energy | 412,194.0 | $19.2M | 0.99% | -24K | -5.5% | $46.49 | +15.3% |
| 34 | KKR | KKR & CO INC | — | 208,390.0 | $19.1M | 0.99% | +2K | +0.8% | $91.78 | — |
| 35 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 203,165.0 | $18.2M | 0.94% | — | — | $89.64 | +0.7% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 145,983.0 | $18.0M | 0.93% | +34K | +30.3% | $123.11 | +31.5% |
| 37 | — | IQVIA HOLDING INC | — | 92,668.0 | $17.9M | 0.92% | +4K | +5.0% | $193.22 | — |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 91,081.0 | $17.3M | 0.89% | -662.0 | -0.7% | $189.62 | -12.0% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,949.0 | $17.1M | 0.88% | — | — | $290.59 | -9.8% |
| 40 | TMUS | T MOBILE US INC COM | Communication Services | 100,967.0 | $16.9M | 0.87% | +29K | +40.9% | $167.73 | +8.1% |
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
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%