Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 13,824.0 | $4.9M | 0.25% | +306.0 | +2.3% | $352.68 | -4.5% |
| 62 | UNP | UNION PAC CORP | Industrials | 17,679.0 | $4.8M | 0.25% | — | — | $272.00 | +14.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 34,265.0 | $4.4M | 0.23% | -4K | -11.0% | $128.50 | +21.4% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,209.0 | $4.4M | 0.23% | +406.0 | +2.6% | $270.31 | -0.6% |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 75,482.0 | $4.3M | 0.22% | — | — | $56.37 | -2.8% |
| 66 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 23,052.0 | $4.2M | 0.21% | -1K | -5.4% | $180.91 | +7.1% |
| 67 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 31,901.0 | $4.1M | 0.21% | -401.0 | -1.2% | $128.55 | +3.4% |
| 68 | CMI | CUMMINS INC | Industrials | 5,615.0 | $4.0M | 0.21% | -3K | -32.2% | $713.21 | -19.6% |
| 69 | KO | COCA-COLA CO | Consumer Defensive | 49,147.0 | $4.0M | 0.21% | +732.0 | +1.5% | $81.27 | +12.7% |
| 70 | VLO | VALERO ENERGY CORP NEW | Energy | 15,328.0 | $4.0M | 0.21% | -4K | -20.9% | $260.44 | +31.7% |
| 71 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 17,288.0 | $4.0M | 0.20% | +256.0 | +1.5% | $229.57 | +16.9% |
| 72 | AMGN | AMGEN INC | Healthcare | 10,932.0 | $4.0M | 0.20% | +143.0 | +1.3% | $362.12 | +22.6% |
| 73 | SCHW | SCHWAB CHARLES CORP SR NT | Financial Services | 39,709.0 | $3.7M | 0.19% | NEW | — | $92.27 | +22.4% |
| 74 | MET | METLIFE INC | Financial Services | 42,918.0 | $3.6M | 0.19% | +1K | +2.7% | $84.61 | +13.2% |
| 75 | NI | NISOURCE INC | Utilities | 75,762.0 | $3.6M | 0.19% | +726.0 | +1.0% | $47.55 | -14.0% |
| 76 | CTRE | CARETRUST REIT INC | Real Estate | 86,574.0 | $3.5M | 0.18% | +1K | +1.3% | $40.35 | -0.9% |
| 77 | IVV | ISHARES CORE S&P 500 (MKT) | — | 4,427.0 | $3.3M | 0.17% | — | — | $748.89 | +2.7% |
| 78 | EQIX | EQUINIX INC | Real Estate | 2,953.0 | $3.1M | 0.16% | -1K | -31.3% | $1042.39 | +3.3% |
| 79 | CMCSA | COMCAST CORP | Communication Services | 124,938.0 | $3.1M | 0.16% | +21K | +20.0% | $24.55 | +10.7% |
| 80 | VICI | VICI PPTYS INC | Real Estate | 114,355.0 | $3.0M | 0.16% | +15K | +15.0% | $26.55 | -0.6% |
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%