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 | AZN | ASTRAZENECA PLC | Healthcare | 91,743.0 | $18.1M | 0.98% | NEW | — | $197.22 | -7.9% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 154,753.0 | $13.3M | 0.72% | NEW | — | $86.14 | — |
| 3 | — | ISHARES IBONDS DEC 2030 TERM | — | 183,284.0 | $4.7M | 0.26% | NEW | — | $25.83 | — |
| 4 | EQIX | EQUINIX INC | Real Estate | 4,301.0 | $4.2M | 0.23% | NEW | — | $980.24 | +10.1% |
| 5 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 17,032.0 | $3.7M | 0.20% | NEW | — | $216.58 | -7.7% |
| 6 | ACN | ACCENTURE PLC | Technology | 16,021.0 | $3.2M | 0.17% | NEW | — | $198.29 | -14.9% |
| 7 | CTRE | CARETRUST REIT INC | Real Estate | 85,433.0 | $3.1M | 0.17% | NEW | — | $36.65 | +14.4% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,000.0 | $448K | 0.02% | NEW | — | $89.59 | +18.8% |
| 9 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 6,110.0 | $231K | 0.01% | NEW | — | $37.84 | +3.7% |
| 10 | LUV | SOUTHWEST AIRLINES CO | Industrials | 6,000.0 | $225K | 0.01% | NEW | — | $37.57 | +4.7% |
| 11 | DUK | DUKE ENERGY CORP | Utilities | 1,589.0 | $208K | 0.01% | NEW | — | $130.94 | -5.1% |
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
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%