Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP NEW | Energy | 19,871.0 | $3.2M | 0.17% | NEW | — | $162.79 | +50.4% |
| 82 | ADC | AGREE REALTY CORP | Real Estate | 44,821.0 | $3.2M | 0.17% | NEW | — | $72.03 | +3.4% |
| 83 | NI | NISOURCE INC | Utilities | 75,468.0 | $3.2M | 0.17% | NEW | — | $41.76 | +13.6% |
| 84 | IVV | ISHARES CORE S&P 500 (MKT) | — | 4,559.0 | $3.1M | 0.17% | NEW | — | $684.94 | +8.4% |
| 85 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 15,773.0 | $3.1M | 0.16% | NEW | — | $195.09 | +11.6% |
| 86 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 31,605.0 | $3.0M | 0.16% | NEW | — | $94.62 | +12.0% |
| 87 | ARCC | ARES CAPITAL CORP | Financial Services | 144,928.0 | $2.9M | 0.15% | NEW | — | $20.23 | -6.6% |
| 88 | PFE | PFIZER INC | Healthcare | 114,034.0 | $2.8M | 0.15% | NEW | — | $24.90 | +3.4% |
| 89 | CMCSA | COMCAST CORP | Communication Services | 93,626.0 | $2.8M | 0.15% | NEW | — | $29.89 | -17.2% |
| 90 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,622.0 | $2.8M | 0.15% | NEW | — | $288.72 | +10.0% |
| 91 | VICI | VICI PPTYS INC | Real Estate | 95,597.0 | $2.7M | 0.14% | NEW | — | $28.12 | -0.9% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 15,126.0 | $2.7M | 0.14% | NEW | — | $175.57 | -2.8% |
| 93 | GSIE | GOLDMAN SACHS ACTIVEBETA | — | 60,340.0 | $2.6M | 0.14% | NEW | — | $42.94 | +4.4% |
| 94 | VUG | VANGUARD GROWTH ETF (MKT) | — | 4,301.0 | $2.1M | 0.11% | NEW | — | $487.86 | -82.1% |
| 95 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 3,951.0 | $1.9M | 0.10% | NEW | — | $480.57 | +3.1% |
| 96 | VTV | VANGUARD VALUE ETF (MKT) | — | 7,530.0 | $1.4M | 0.08% | NEW | — | $190.99 | +8.2% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 4,580.0 | $1.4M | 0.08% | NEW | — | $313.00 | +28.1% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 24,640.0 | $1.2M | 0.06% | NEW | — | $49.21 | -4.2% |
| 99 | VO | VANGUARD MID-CAP ETF (MKT) | — | 3,926.0 | $1.1M | 0.06% | NEW | — | $290.22 | -73.6% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,078.0 | $1.1M | 0.06% | NEW | — | $206.95 | +11.5% |
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
33.2%
Financial Services
17.8%
Communication Services
10.2%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
2.1%
Real Estate
1.3%