Portfolio (Quarterly)
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COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 48,142.0 | $5.7M | 0.30% | NEW | — | $119.35 | -2.0% |
| 62 | PEBO | PEOPLES BANCORP INC | Financial Services | 181,995.0 | $5.5M | 0.29% | NEW | — | $30.03 | +33.0% |
| 63 | CMI | CUMMINS INC | Industrials | 9,729.0 | $5.0M | 0.26% | NEW | — | $510.45 | +26.9% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 130,841.0 | $4.8M | 0.26% | NEW | — | $37.00 | -7.6% |
| 65 | ABBV | ABBVIE INC | Healthcare | 20,295.0 | $4.6M | 0.24% | NEW | — | $228.49 | +11.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 13,467.0 | $4.6M | 0.24% | NEW | — | $344.10 | +1.1% |
| 67 | MS | MORGAN STANLEY | Financial Services | 24,649.0 | $4.4M | 0.23% | NEW | — | $177.53 | +23.0% |
| 68 | MRK | MERCK & CO INC | Healthcare | 39,031.0 | $4.1M | 0.22% | NEW | — | $105.26 | +21.3% |
| 69 | UNP | UNION PACIFIC CORP | Industrials | 17,572.0 | $4.1M | 0.21% | NEW | — | $231.32 | +24.7% |
| 70 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 24,529.0 | $3.9M | 0.21% | NEW | — | $160.40 | +18.4% |
| 71 | AES | AES CORP | Utilities | 270,157.0 | $3.9M | 0.20% | NEW | — | $14.34 | +3.2% |
| 72 | BX | BLACKSTONE GROUP INC | Financial Services | 23,279.0 | $3.6M | 0.19% | NEW | — | $154.14 | -16.3% |
| 73 | AMGN | AMGEN INC | Healthcare | 10,902.0 | $3.6M | 0.19% | NEW | — | $327.31 | +13.5% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 75,067.0 | $3.5M | 0.19% | NEW | — | $46.81 | +26.8% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 36,094.0 | $3.5M | 0.18% | NEW | — | $96.06 | -13.0% |
| 76 | QCOM | QUALCOMM INC | Technology | 20,217.0 | $3.5M | 0.18% | NEW | — | $171.05 | -0.3% |
| 77 | BP | BP PLC | Energy | 99,396.0 | $3.5M | 0.18% | NEW | — | $34.73 | +18.3% |
| 78 | KO | COCA-COLA CO | Consumer Defensive | 48,963.0 | $3.4M | 0.18% | NEW | — | $69.91 | +21.5% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,898.0 | $3.3M | 0.18% | NEW | — | $305.63 | -10.5% |
| 80 | MET | METLIFE INC | Financial Services | 41,013.0 | $3.2M | 0.17% | NEW | — | $78.94 | +18.7% |
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%