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 | SPGI | S&P GLOBAL INC | Financial Services | 38,179.0 | $16.2M | 0.88% | +1K | +3.4% | $425.34 | -1.7% |
| 42 | — | IQVIA HOLDING INC | — | 88,280.0 | $15.1M | 0.82% | -12K | -12.0% | $170.54 | — |
| 43 | TMUS | T MOBILE US INC COM | Communication Services | 71,663.0 | $15.1M | 0.82% | +4K | +5.7% | $210.03 | -13.7% |
| 44 | EQH | EQUITABLE HLDGS INC | Financial Services | 388,401.0 | $14.4M | 0.78% | +87K | +28.9% | $37.11 | +22.6% |
| 45 | ZTS | ZOETIS INC | Healthcare | 115,919.0 | $13.7M | 0.74% | +29K | +33.9% | $118.21 | -34.6% |
| 46 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 57,426.0 | $13.6M | 0.74% | +2K | +3.0% | $236.28 | -8.0% |
| 47 | — | PINNACLE FINL PARTNERS INC | — | 154,753.0 | $13.3M | 0.72% | NEW | — | $86.14 | — |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204,452.0 | $12.8M | 0.70% | +51K | +32.8% | $62.75 | -28.4% |
| 49 | — | BERKSHIRE HATHAWAY INC | — | 26,402.0 | $12.7M | 0.69% | -5K | -16.2% | $479.20 | — |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 394,929.0 | $12.6M | 0.69% | +264K | +201.8% | $32.01 | -0.5% |
| 51 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 39,023.0 | $12.5M | 0.68% | +2K | +4.6% | $320.55 | -2.1% |
| 52 | PAAA | PGIM AAA CLO ETF | — | 244,168.0 | $12.5M | 0.68% | +48K | +24.6% | $51.18 | +0.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 130,324.0 | $12.1M | 0.66% | +2K | +1.4% | $92.88 | -7.7% |
| 54 | KRE | STATE STREET SPDR S&P REGIONAL | — | 175,152.0 | $11.4M | 0.62% | +5K | +2.7% | $65.15 | +9.1% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 193,684.0 | $11.2M | 0.61% | +13K | +7.2% | $57.64 | +5.6% |
| 56 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 76,132.0 | $9.0M | 0.49% | +28K | +58.1% | $118.60 | -1.4% |
| 57 | PLD | PROLOGIS INC | Real Estate | 52,966.0 | $7.0M | 0.38% | -24K | -31.3% | $132.18 | +6.6% |
| 58 | PEBO | PEOPLES BANCORP INC | Financial Services | 169,995.0 | $5.6M | 0.30% | -12K | -6.6% | $32.87 | +8.7% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,803.0 | $4.9M | 0.27% | +5K | +45.0% | $310.79 | -8.7% |
| 60 | CBK | COMMERCIAL BANCGROUP INC. | Financial Services | 186,499.0 | $4.9M | 0.26% | -187K | -50.0% | $26.02 | +19.4% |
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%