Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 153,938.0 | $14.7M | 0.78% | NEW | — | $95.35 | -44.8% |
| 42 | USFD | US FOODS HLDG CORP | Consumer Defensive | 192,704.0 | $14.5M | 0.77% | NEW | — | $75.32 | +11.5% |
| 43 | EQH | EQUITABLE HLDGS INC | Financial Services | 301,383.0 | $14.4M | 0.76% | NEW | — | $47.65 | -10.8% |
| 44 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 16,103.0 | $13.9M | 0.73% | NEW | — | $862.34 | +20.7% |
| 45 | TMUS | T MOBILE US INC COM | Communication Services | 67,793.0 | $13.8M | 0.73% | NEW | — | $203.04 | -7.3% |
| 46 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 55,761.0 | $13.4M | 0.71% | NEW | — | $241.16 | -7.3% |
| 47 | SLB | SLB LIMITED | Energy | 332,972.0 | $12.8M | 0.68% | NEW | — | $38.38 | +45.3% |
| 48 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | — | 163,035.0 | $12.3M | 0.65% | NEW | — | $75.43 | +0.2% |
| 49 | GVI | ISHARES INTM GOVERNMENT/CREDIT | — | 114,419.0 | $12.3M | 0.65% | NEW | — | $107.35 | -1.6% |
| 50 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 37,294.0 | $12.1M | 0.64% | NEW | — | $324.03 | -4.6% |
| 51 | KRE | STATE STREET SPDR S&P REGIONAL | — | 170,567.0 | $11.1M | 0.58% | NEW | — | $64.81 | +3.3% |
| 52 | ZTS | ZOETIS INC | Healthcare | 86,550.0 | $10.9M | 0.58% | NEW | — | $125.82 | -40.0% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 128,535.0 | $10.3M | 0.55% | NEW | — | $80.28 | +19.2% |
| 54 | PAAA | PGIM AAA CLO ETF | — | 195,918.0 | $10.0M | 0.53% | NEW | — | $51.26 | +0.3% |
| 55 | PLD | PROLOGIS INC | Real Estate | 77,062.0 | $9.8M | 0.52% | NEW | — | $127.66 | +11.7% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 180,597.0 | $9.7M | 0.51% | NEW | — | $53.83 | +13.3% |
| 57 | MBB | ISHARES MBS (MKT) | — | 101,182.0 | $9.6M | 0.51% | NEW | — | $95.22 | -1.7% |
| 58 | CBK | COMMERCIAL BANCGROUP INC. | Financial Services | 373,000.0 | $9.2M | 0.48% | NEW | — | $24.56 | +12.5% |
| 59 | GTLS | CHART INDUSTRIES INC | Industrials | 35,594.0 | $7.3M | 0.39% | NEW | — | $206.23 | +0.5% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 109,608.0 | $7.0M | 0.37% | NEW | — | $63.71 | -34.0% |
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%