Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ET | ENERGY TRANSFER OPERATING LP | Energy | 11,520.0 | $220K | 0.01% | — | — | $19.12 | +9.9% |
| 142 | EEM | ISHARES MSCI EMERGING MARKETS | — | 3,205.0 | $219K | 0.01% | NEW | — | $68.41 | -2.2% |
| 143 | PGR | PROGRESSIVE CORP OH | Financial Services | 945.0 | $206K | 0.01% | NEW | — | $218.45 | +1.2% |
| 144 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 17,383.0 | $175K | 0.01% | — | — | $10.07 | -14.4% |
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
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%