Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 130,324.0 | $12.1M | 0.66% | +2K | +1.4% | $92.88 | +3.0% |
| 42 | KRE | STATE STREET SPDR S&P REGIONAL | — | 175,152.0 | $11.4M | 0.62% | +5K | +2.7% | $65.15 | +2.8% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 193,684.0 | $11.2M | 0.61% | +13K | +7.2% | $57.64 | +5.8% |
| 44 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 76,132.0 | $9.0M | 0.49% | +28K | +58.1% | $118.60 | -1.4% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,803.0 | $4.9M | 0.27% | +5K | +45.0% | $310.79 | -11.5% |
| 46 | PFE | PFIZER INC | Healthcare | 123,001.0 | $3.5M | 0.19% | +9K | +7.9% | $28.08 | -8.3% |
| 47 | CMCSA | COMCAST CORP | Communication Services | 104,152.0 | $3.0M | 0.16% | +11K | +11.2% | $28.71 | -13.8% |
| 48 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 32,302.0 | $3.0M | 0.16% | +697.0 | +2.2% | $92.27 | +14.9% |
| 49 | MET | METLIFE INC | Financial Services | 41,774.0 | $3.0M | 0.16% | +761.0 | +1.9% | $70.72 | +12.0% |
| 50 | BX | BLACKSTONE GROUP INC | Financial Services | 23,977.0 | $2.8M | 0.15% | +698.0 | +3.0% | $114.99 | +2.5% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 15,763.0 | $2.7M | 0.15% | +637.0 | +4.2% | $172.58 | -1.1% |
| 52 | VICI | VICI PPTYS INC | Real Estate | 99,424.0 | $2.7M | 0.15% | +4K | +4.0% | $27.32 | +2.0% |
| 53 | ARCC | ARES CAPITAL CORP | Financial Services | 148,417.0 | $2.7M | 0.14% | +3K | +2.4% | $18.02 | +4.9% |
| 54 | VB | VANGUARD SMALL CAP ETF (MKT) | — | 3,235.0 | $847K | 0.05% | +90.0 | +2.9% | $261.92 | +7.6% |
| 55 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,340.0 | $751K | 0.04% | +2K | +202.3% | $320.81 | +13.1% |
| 56 | ORCL | ORACLE CORP | Technology | 2,074.0 | $305K | 0.02% | +158.0 | +8.2% | $147.11 | +33.0% |
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
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%