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 | CVX | CHEVRON CORP | Energy | 102,012.0 | $16.9M | 0.87% | +580.0 | +0.6% | $165.76 | +21.2% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 40,231.0 | $16.4M | 0.85% | +2K | +5.4% | $407.26 | +6.3% |
| 43 | — | PINNACLE FINL PARTNERS INC SR NT | — | 154,463.0 | $15.6M | 0.80% | — | — | $100.88 | — |
| 44 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 16,291.0 | $15.2M | 0.79% | -138.0 | -0.8% | $935.47 | +3.2% |
| 45 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 41,470.0 | $14.3M | 0.74% | +2K | +6.3% | $344.32 | +1.0% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 36,171.0 | $14.1M | 0.73% | — | — | $389.89 | +9.8% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 411,543.0 | $14.0M | 0.72% | +17K | +4.2% | $34.00 | +12.3% |
| 48 | PAAA | PGIM AAA CLO ETF | — | 257,534.0 | $13.2M | 0.68% | +13K | +5.5% | $51.27 | +0.4% |
| 49 | — | BERKSHIRE HATHAWAY INC | — | 26,379.0 | $13.2M | 0.68% | — | — | $500.39 | — |
| 50 | KRE | STATE STREET SPDR S&P REGIONAL | — | 173,366.0 | $13.0M | 0.67% | -2K | -1.0% | $74.85 | -0.4% |
| 51 | LOW | LOWES COS INC SR GLBL NT | Consumer Cyclical | 57,281.0 | $12.6M | 0.65% | — | — | $220.49 | -2.7% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 130,728.0 | $11.5M | 0.59% | — | — | $87.77 | -4.7% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 192,141.0 | $11.1M | 0.57% | -2K | -0.8% | $57.84 | +10.0% |
| 54 | — | ISHARES IBONDS DEC 2030 TERM | — | 381,639.0 | $9.9M | 0.51% | +198K | +108.2% | $25.87 | — |
| 55 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 77,593.0 | $9.1M | 0.47% | +1K | +1.9% | $117.45 | -0.6% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 207,578.0 | $8.9M | 0.46% | +3K | +1.5% | $42.68 | +15.1% |
| 57 | PLD | PROLOGIS INC | Real Estate | 52,881.0 | $7.2M | 0.37% | — | — | $135.47 | +5.4% |
| 58 | PEBO | PEOPLES BANCORP INC | Financial Services | 169,495.0 | $6.5M | 0.34% | — | — | $38.41 | +3.3% |
| 59 | CBK | COMMERCIAL BANCGROUP INC. | Financial Services | 186,499.0 | $6.0M | 0.31% | — | — | $32.29 | +5.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 20,442.0 | $5.1M | 0.27% | +337.0 | +1.7% | $251.64 | +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%