Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 17,383.0 | $93K | 0.01% | NEW | — | $5.37 | +68.0% |
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
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%