Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 124,894.0 | $3.0M | 0.15% | +2K | +1.5% | $24.08 | +17.9% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 38,403.0 | $3.0M | 0.15% | +2K | +6.2% | $78.23 | +17.5% |
| 83 | BX | BLACKSTONE GROUP INC | Financial Services | 25,403.0 | $3.0M | 0.15% | +1K | +6.0% | $117.67 | +21.6% |
| 84 | BP | BP PLC | Energy | 78,518.0 | $2.9M | 0.15% | -20K | -20.1% | $36.95 | +16.6% |
| 85 | ARCC | ARES CAPITAL CORP | Financial Services | 153,949.0 | $2.9M | 0.15% | +6K | +3.7% | $18.53 | +7.4% |
| 86 | GSIE | GOLDMAN SACHS ACTIVEBETA | — | 60,340.0 | $2.8M | 0.14% | — | — | $45.70 | +6.0% |
| 87 | AMT | AMERICAN TOWER CORP | Real Estate | 16,142.0 | $2.6M | 0.14% | +379.0 | +2.4% | $163.57 | +9.2% |
| 88 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,275.0 | $2.6M | 0.13% | -1K | -13.3% | $314.59 | +12.3% |
| 89 | ACN | ACCENTURE PLC | Technology | 20,072.0 | $2.5M | 0.13% | +4K | +25.3% | $124.44 | +50.2% |
| 90 | VUG | VANGUARD GROWTH ETF (MKT) | — | 25,806.0 | $2.2M | 0.12% | +22K | +500.0% | $86.14 | +1.4% |
| 91 | ZTS | ZOETIS INC | Healthcare | 30,914.0 | $2.2M | 0.12% | -85K | -73.3% | $71.86 | +7.2% |
| 92 | DIA | STATE STREET SPDR DOW JONES | Financial Services | 3,951.0 | $2.1M | 0.11% | — | — | $522.39 | +2.5% |
| 93 | — | HONEYWELL INTL INC | — | 7,836.0 | $1.7M | 0.09% | NEW | — | $223.13 | — |
| 94 | — | HONEYWELL AEROSPACE INC | — | 7,836.0 | $1.7M | 0.09% | NEW | — | $220.32 | — |
| 95 | VTV | VANGUARD VALUE ETF (MKT) | — | 7,530.0 | $1.6M | 0.09% | — | — | $217.93 | +4.1% |
| 96 | GOOGL | ALPHABET INC DEP SHS | Communication Services | 4,240.0 | $1.5M | 0.08% | — | — | $357.37 | -3.2% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 26,586.0 | $1.3M | 0.07% | +2K | +7.9% | $49.82 | +1.0% |
| 98 | VO | VANGUARD MID-CAP ETF (MKT) | — | 15,704.0 | $1.3M | 0.07% | +12K | +300.0% | $80.57 | +2.8% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,786.0 | $1.2M | 0.06% | -63.0 | -1.3% | $253.97 | +7.7% |
| 100 | IEFA | ISHARES CORE MSCI EAFE (MKT) | — | 10,880.0 | $1.1M | 0.05% | +1K | +11.2% | $96.58 | +4.9% |
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%