Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 150,469.0 | $23.1M | 1.22% | NEW | — | $153.61 | -4.1% |
| 22 | VNQ | VANGUARD REAL ESTATE ETF | — | 256,930.0 | $22.7M | 1.20% | NEW | — | $88.49 | +6.1% |
| 23 | — | IQVIA HOLDING INC | — | 100,312.0 | $22.6M | 1.20% | NEW | — | $225.41 | — |
| 24 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 198,400.0 | $22.6M | 1.19% | NEW | — | $113.78 | -23.8% |
| 25 | RTX | RTX CORPORATION | Industrials | 120,293.0 | $22.1M | 1.17% | NEW | — | $183.40 | -4.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 117,019.0 | $21.6M | 1.14% | NEW | — | $184.20 | +29.3% |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 103,340.0 | $21.0M | 1.11% | NEW | — | $203.19 | +77.9% |
| 28 | — | ASTRAZENECA PLC | — | 223,907.0 | $20.6M | 1.09% | NEW | — | $91.93 | — |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 62,094.0 | $20.5M | 1.08% | NEW | — | $330.11 | +20.9% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 103,880.0 | $20.2M | 1.07% | NEW | — | $194.39 | +24.0% |
| 31 | CVS | CVS HEALTH CORPORATION | Healthcare | 247,909.0 | $19.7M | 1.04% | NEW | — | $79.36 | +22.4% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 36,939.0 | $19.3M | 1.02% | NEW | — | $522.59 | -22.7% |
| 33 | KKR | KKR & CO INC | Financial Services | 151,263.0 | $19.3M | 1.02% | NEW | — | $127.48 | -21.9% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 129,266.0 | $18.5M | 0.98% | NEW | — | $143.31 | -0.4% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 109,221.0 | $17.7M | 0.94% | NEW | — | $161.96 | -3.9% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,336.0 | $17.1M | 0.91% | NEW | — | $293.57 | +4.8% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 208,104.0 | $17.0M | 0.90% | NEW | — | $81.71 | -8.6% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 35,750.0 | $16.7M | 0.88% | NEW | — | $466.86 | -7.3% |
| 39 | — | BERKSHIRE HATHAWAY INC | — | 31,515.0 | $15.8M | 0.84% | NEW | — | $502.65 | — |
| 40 | CVX | CHEVRON CORP | Energy | 98,716.0 | $15.0M | 0.80% | NEW | — | $152.41 | +22.5% |
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%