Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES CORE MSCI EAFE (MKT) | — | 9,788.0 | $876K | 0.05% | NEW | — | $89.46 | +6.4% |
| 102 | XLE | STATE STREET ENERGY SELECT | — | 19,042.0 | $851K | 0.04% | NEW | — | $44.71 | +33.0% |
| 103 | CSX | CSX CORP | Industrials | 22,545.0 | $817K | 0.04% | NEW | — | $36.25 | +26.7% |
| 104 | VB | VANGUARD SMALL CAP ETF (MKT) | — | 3,145.0 | $811K | 0.04% | NEW | — | $257.95 | +9.3% |
| 105 | FDVV | FIDELITY HIGH DIVID | — | 14,035.0 | $796K | 0.04% | NEW | — | $56.69 | +4.5% |
| 106 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,730.0 | $679K | 0.04% | NEW | — | $143.52 | +8.5% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 4,312.0 | $619K | 0.03% | NEW | — | $143.52 | +3.6% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 5,002.0 | $602K | 0.03% | NEW | — | $120.34 | +27.0% |
| 109 | IEMG | ISHARES CORE MSCI EMERGING | — | 8,759.0 | $589K | 0.03% | NEW | — | $67.22 | +18.3% |
| 110 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 4,653.0 | $537K | 0.03% | NEW | — | $115.31 | +8.5% |
| 111 | EFA | ISHARES MSCI EAFE (MKT) | — | 5,393.0 | $518K | 0.03% | NEW | — | $96.03 | +5.9% |
| 112 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,513.0 | $514K | 0.03% | NEW | — | $93.20 | -20.8% |
| 113 | USMV | ISHARES MSCI USA MINIMUM | — | 5,424.0 | $511K | 0.03% | NEW | — | $94.16 | +0.6% |
| 114 | CSCO | CISCO SYSTEMS INC | Technology | 6,558.0 | $505K | 0.03% | NEW | — | $77.03 | +50.0% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,634.0 | $498K | 0.03% | NEW | — | $57.66 | +25.6% |
| 116 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 21,000.0 | $488K | 0.03% | NEW | — | $23.23 | +8.2% |
| 117 | GE | GE AEROSPACE | Industrials | 1,558.0 | $480K | 0.03% | NEW | — | $308.03 | -5.4% |
| 118 | FAST | FASTENAL CO | Industrials | 11,526.0 | $463K | 0.02% | NEW | — | $40.13 | +9.6% |
| 119 | TFLO | ISHARES TREASURY FLOATING RATE | — | 9,019.0 | $455K | 0.02% | NEW | — | $50.46 | +0.2% |
| 120 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,564.0 | $451K | 0.02% | NEW | — | $126.58 | +16.5% |
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%