Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | STATE STREET ENERGY SELECT | — | 19,042.0 | $1.0M | 0.05% | — | — | $53.11 | +17.8% |
| 102 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 19,982.0 | $1.0M | 0.05% | NEW | — | $50.58 | -2.0% |
| 103 | VB | VANGUARD SMALL CAP ETF (MKT) | — | 3,235.0 | $981K | 0.05% | — | — | $303.12 | -0.1% |
| 104 | CAT | CATERPILLAR INC | Industrials | 884.0 | $941K | 0.05% | +104.0 | +13.3% | $1064.90 | -23.8% |
| 105 | CSCO | CISCO SYS INC SR GLBL NT | Technology | 6,879.0 | $808K | 0.04% | +321.0 | +4.9% | $117.46 | -5.3% |
| 106 | IEMG | ISHARES CORE MSCI EMERGING | — | 9,250.0 | $766K | 0.04% | +491.0 | +5.6% | $82.84 | -1.4% |
| 107 | FDVV | FIDELITY HIGH DIVID | — | 11,894.0 | $717K | 0.04% | -2K | -11.6% | $60.29 | +4.8% |
| 108 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 4,730.0 | $647K | 0.03% | +77.0 | +1.6% | $136.81 | -10.7% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 4,685.0 | $641K | 0.03% | -85.0 | -1.8% | $136.72 | +18.3% |
| 110 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 3,905.0 | $617K | 0.03% | -402.0 | -9.3% | $158.03 | +4.3% |
| 111 | GE | GE AEROSPACE | Industrials | 1,558.0 | $582K | 0.03% | — | — | $373.73 | -7.1% |
| 112 | EFA | ISHARES MSCI EAFE (MKT) | — | 5,601.0 | $582K | 0.03% | +208.0 | +3.9% | $103.88 | +4.5% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 4,071.0 | $551K | 0.03% | — | — | $135.40 | +5.3% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,555.0 | $544K | 0.03% | -1K | -12.5% | $71.95 | -5.7% |
| 115 | USMV | ISHARES MSCI USA MINIMUM | — | 5,424.0 | $523K | 0.03% | — | — | $96.46 | +5.2% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,000.0 | $511K | 0.03% | — | — | $102.19 | +3.7% |
| 117 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 21,000.0 | $504K | 0.03% | — | — | $23.98 | +9.5% |
| 118 | FAST | FASTENAL CO | Industrials | 10,411.0 | $500K | 0.03% | — | — | $48.03 | +5.5% |
| 119 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | — | 5,960.0 | $451K | 0.02% | -38.0 | -0.6% | $75.68 | -0.0% |
| 120 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,134.0 | $424K | 0.02% | -181.0 | -3.4% | $82.64 | +2.0% |
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%