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 | Technology | 727,487.0 | $126.9M | 6.89% | +17K | +2.4% | $174.40 | +35.2% |
| 2 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,088,088.0 | $126.8M | 6.89% | +123K | +6.2% | $60.72 | +6.2% |
| 3 | AAPL | APPLE INC | Technology | 380,005.0 | $96.4M | 5.24% | +9K | +2.5% | $253.79 | +18.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 239,023.0 | $88.5M | 4.81% | +7K | +2.9% | $370.17 | +10.6% |
| 5 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 340,050.0 | $70.8M | 3.85% | +9K | +2.8% | $208.27 | +26.8% |
| 6 | AVGO | BROADCOM INC SR | Technology | 189,460.0 | $58.6M | 3.19% | +5K | +2.5% | $309.51 | +37.4% |
| 7 | JPM | JP MORGAN CHASE & CO | Financial Services | 138,084.0 | $40.6M | 2.21% | +3K | +2.4% | $294.16 | +2.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 64,031.0 | $36.6M | 1.99% | +2K | +2.9% | $572.13 | +8.1% |
| 9 | V | VISA INC | Financial Services | 117,361.0 | $35.5M | 1.93% | +4K | +3.1% | $302.24 | +6.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 156,786.0 | $31.9M | 1.73% | +4K | +2.9% | $203.43 | +108.5% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 105,359.0 | $29.9M | 1.62% | +1K | +1.4% | $283.76 | -15.0% |
| 12 | XLU | UTILITIES SELECT SECTOR SPDRR | — | 618,679.0 | $28.4M | 1.54% | +9K | +1.5% | $45.89 | -4.4% |
| 13 | APH | AMPHENOL CORP | Technology | 221,721.0 | $28.0M | 1.52% | +4K | +1.9% | $126.35 | -1.1% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 156,997.0 | $25.2M | 1.37% | +40K | +34.2% | $160.32 | +48.6% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 153,617.0 | $24.5M | 1.33% | +3K | +2.1% | $159.70 | -7.7% |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | — | 262,380.0 | $23.3M | 1.26% | +5K | +2.1% | $88.70 | +5.9% |
| 17 | SLB | SLB LIMITED | Energy | 436,026.0 | $22.4M | 1.22% | +103K | +30.9% | $51.39 | +8.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 23,933.0 | $22.0M | 1.20% | +542.0 | +2.3% | $919.77 | +9.5% |
| 19 | CRM | SALESFORCE | Technology | 116,268.0 | $21.7M | 1.18% | +4K | +3.2% | $186.67 | -10.2% |
| 20 | CVX | CHEVRON CORP | Energy | 101,432.0 | $21.0M | 1.14% | +3K | +2.8% | $206.90 | -9.8% |
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
30.8%
Financial Services
17.8%
Communication Services
9.5%
Healthcare
9.4%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
6.2%
Energy
5.0%
Basic Materials
2.4%
Real Estate
1.4%