Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 223,907 | $20.6M | 1.09% | SOLD |
| 2 | GVI | ISHARES INTM GOVERNMENT/CREDIT | — | 114,419 | $12.3M | 0.65% | SOLD |
| 3 | MBB | ISHARES MBS (MKT) | — | 101,182 | $9.6M | 0.51% | SOLD |
| 4 | GTLS | CHART INDUSTRIES INC | Industrials | 35,594 | $7.3M | 0.39% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 109,608 | $7.0M | 0.37% | SOLD |
| 6 | MS | MORGAN STANLEY | Financial Services | 24,649 | $4.4M | 0.23% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 20,217 | $3.5M | 0.18% | SOLD |
| 8 | ADC | AGREE REALTY CORP | Real Estate | 44,821 | $3.2M | 0.17% | SOLD |
| 9 | TFLO | ISHARES TREASURY FLOATING RATE | — | 9,019 | $455K | 0.02% | SOLD |
| 10 | PGR | PROGRESSIVE CORP OH | Financial Services | 945 | $215K | 0.01% | SOLD |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 557 | $206K | 0.01% | SOLD |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 297 | $203K | 0.01% | SOLD |
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%