Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION SR NT | Technology | 719,405.0 | $143.9M | 7.43% | -8K | -1.1% | $200.09 | +4.2% |
| 2 | GOOG | ALPHABET INC DEP SHS | — | 335,201.0 | $118.4M | 6.11% | -29K | -8.1% | $353.33 | — |
| 3 | AAPL | APPLE INC | Technology | 377,257.0 | $109.2M | 5.63% | -3K | -0.7% | $289.36 | +7.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 256,067.0 | $95.5M | 4.93% | +17K | +7.1% | $373.02 | +30.6% |
| 5 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 339,579.0 | $80.9M | 4.18% | — | — | $238.34 | +10.0% |
| 6 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,004,407.0 | $72.7M | 3.75% | -1.1M | -51.9% | $72.36 | +5.9% |
| 7 | AVGO | BROADCOM INC | Technology | 184,389.0 | $69.7M | 3.60% | -5K | -2.7% | $377.75 | -5.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,177.0 | $53.0M | 2.73% | -66K | -41.9% | $580.91 | -21.4% |
| 9 | JPM | JP MORGAN CHASE & CO | Financial Services | 136,556.0 | $44.7M | 2.31% | -2K | -1.1% | $327.33 | +8.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 77,721.0 | $43.8M | 2.26% | +14K | +21.4% | $563.29 | -0.8% |
| 11 | V | VISA INC | Financial Services | 116,422.0 | $39.9M | 2.06% | -939.0 | -0.8% | $343.09 | +11.5% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 114,827.0 | $39.2M | 2.02% | -42K | -26.9% | $341.02 | +2.9% |
| 13 | APH | AMPHENOL CORP | Technology | 219,300.0 | $38.7M | 2.00% | -2K | -1.1% | $176.32 | -11.8% |
| 14 | PH | PARKER HANNIFIN CORP | Industrials | 33,077.0 | $32.4M | 1.67% | -1K | -3.2% | $978.12 | +3.7% |
| 15 | MTZ | MASTEC INC | Industrials | 73,763.0 | $30.7M | 1.58% | -36K | -32.9% | $416.06 | -38.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 23,879.0 | $28.6M | 1.48% | — | — | $1199.43 | +4.0% |
| 17 | XLU | UTILITIES SELECT SECTOR SPDRR | — | 615,910.0 | $27.9M | 1.44% | — | — | $45.34 | -4.7% |
| 18 | LIN | LINDE PLC | Basic Materials | 53,298.0 | $27.7M | 1.43% | -1K | -2.0% | $518.94 | -5.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 243,690.0 | $27.6M | 1.43% | -10K | -4.0% | $113.26 | -6.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64,215.0 | $26.7M | 1.38% | -1K | -1.8% | $415.63 | -4.1% |
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%