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 | MTZ | MASTEC INC | Industrials | 109,913.0 | $35.4M | 1.92% | -14K | -11.4% | $321.74 | +35.1% |
| 2 | WMT | WALMART INC | Consumer Defensive | 253,987.0 | $31.6M | 1.72% | -33K | -11.4% | $124.28 | +6.6% |
| 3 | PH | PARKER HANNIFIN CORP | Industrials | 34,167.0 | $30.6M | 1.66% | -5K | -12.3% | $895.24 | -1.7% |
| 4 | LIN | LINDE PLC | Basic Materials | 54,385.0 | $27.0M | 1.47% | -405.0 | -0.7% | $495.76 | +3.2% |
| 5 | RTX | RTX CORPORATION | Industrials | 119,555.0 | $23.1M | 1.25% | -738.0 | -0.6% | $192.90 | -8.9% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 74,349.0 | $21.0M | 1.14% | -29K | -28.1% | $282.37 | +28.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,253.0 | $18.8M | 1.02% | -4K | -10.5% | $491.53 | -8.8% |
| 8 | — | IQVIA HOLDING INC | — | 88,280.0 | $15.1M | 0.82% | -12K | -12.0% | $170.54 | — |
| 9 | — | BERKSHIRE HATHAWAY INC | — | 26,402.0 | $12.7M | 0.69% | -5K | -16.2% | $479.20 | — |
| 10 | PLD | PROLOGIS INC | Real Estate | 52,966.0 | $7.0M | 0.38% | -24K | -31.3% | $132.18 | +7.9% |
| 11 | PEBO | PEOPLES BANCORP INC | Financial Services | 169,995.0 | $5.6M | 0.30% | -12K | -6.6% | $32.87 | +1.5% |
| 12 | CBK | COMMERCIAL BANCGROUP INC. | Financial Services | 186,499.0 | $4.9M | 0.26% | -187K | -50.0% | $26.02 | +6.1% |
| 13 | VLO | VALERO ENERGY CORP NEW | Energy | 19,366.0 | $4.8M | 0.26% | -505.0 | -2.5% | $247.08 | -0.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 38,481.0 | $4.6M | 0.25% | -550.0 | -1.4% | $120.29 | -5.7% |
| 15 | BP | BP PLC | Energy | 98,235.0 | $4.6M | 0.25% | -1K | -1.2% | $47.00 | -5.6% |
| 16 | CMI | CUMMINS INC | Industrials | 8,285.0 | $4.5M | 0.24% | -1K | -14.8% | $538.02 | +33.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 20,105.0 | $4.4M | 0.24% | -190.0 | -0.9% | $217.49 | -3.3% |
| 18 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 24,378.0 | $4.0M | 0.22% | -151.0 | -0.6% | $165.34 | +16.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 10,789.0 | $3.8M | 0.21% | -113.0 | -1.0% | $351.85 | -7.3% |
| 20 | KO | COCA-COLA CO | Consumer Defensive | 48,415.0 | $3.7M | 0.20% | -548.0 | -1.1% | $76.05 | +5.8% |
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%