Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,805.0 | $20.3M | 1.10% | +469.0 | +0.8% | $345.15 | -10.9% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 272,332.0 | $19.6M | 1.06% | +64K | +30.9% | $71.93 | +3.8% |
| 23 | KKR | KKR & CO INC | Financial Services | 206,750.0 | $19.1M | 1.04% | +55K | +36.7% | $92.50 | +7.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 132,219.0 | $19.1M | 1.04% | +3K | +2.3% | $144.44 | -1.2% |
| 25 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 202,801.0 | $18.2M | 0.99% | +4K | +2.2% | $89.83 | -3.5% |
| 26 | CVS | CVS HEALTH CORPORATION | Healthcare | 252,048.0 | $18.1M | 0.98% | +4K | +1.7% | $71.82 | +35.3% |
| 27 | USFD | US FOODS HLDG CORP | Consumer Defensive | 196,010.0 | $18.1M | 0.98% | +3K | +1.7% | $92.21 | -8.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,369.0 | $17.7M | 0.96% | +3K | +5.3% | $270.59 | +47.5% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 112,040.0 | $17.6M | 0.96% | +3K | +2.6% | $157.28 | -1.0% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 35,993.0 | $17.0M | 0.93% | +243.0 | +0.7% | $473.24 | -8.6% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 16,429.0 | $16.4M | 0.89% | +326.0 | +2.0% | $996.43 | +4.5% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 38,179.0 | $16.2M | 0.88% | +1K | +3.4% | $425.34 | -5.0% |
| 33 | TMUS | T MOBILE US INC COM | Communication Services | 71,663.0 | $15.1M | 0.82% | +4K | +5.7% | $210.03 | -10.4% |
| 34 | EQH | EQUITABLE HLDGS INC | Financial Services | 388,401.0 | $14.4M | 0.78% | +87K | +28.9% | $37.11 | +14.6% |
| 35 | ZTS | ZOETIS INC | Healthcare | 115,919.0 | $13.7M | 0.74% | +29K | +33.9% | $118.21 | -36.1% |
| 36 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 57,426.0 | $13.6M | 0.74% | +2K | +3.0% | $236.28 | -5.4% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204,452.0 | $12.8M | 0.70% | +51K | +32.8% | $62.75 | -16.0% |
| 38 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 394,929.0 | $12.6M | 0.69% | +264K | +201.8% | $32.01 | +2.0% |
| 39 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 39,023.0 | $12.5M | 0.68% | +2K | +4.6% | $320.55 | -3.5% |
| 40 | PAAA | PGIM AAA CLO ETF | — | 244,168.0 | $12.5M | 0.68% | +48K | +24.6% | $51.18 | +0.5% |
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%