Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP NEW | Energy | 19,366.0 | $4.8M | 0.26% | -505.0 | -2.5% | $247.08 | -0.9% |
| 62 | — | ISHARES IBONDS DEC 2030 TERM | — | 183,284.0 | $4.7M | 0.26% | NEW | — | $25.83 | — |
| 63 | MRK | MERCK & CO INC | Healthcare | 38,481.0 | $4.6M | 0.25% | -550.0 | -1.4% | $120.29 | -5.7% |
| 64 | BP | BP PLC | Energy | 98,235.0 | $4.6M | 0.25% | -1K | -1.2% | $47.00 | -5.6% |
| 65 | CMI | CUMMINS INC | Industrials | 8,285.0 | $4.5M | 0.24% | -1K | -14.8% | $538.02 | +33.2% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 13,518.0 | $4.4M | 0.24% | — | — | $328.89 | -7.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 20,105.0 | $4.4M | 0.24% | -190.0 | -0.9% | $217.49 | -3.3% |
| 68 | UNP | UNION PACIFIC CORP | Industrials | 17,612.0 | $4.3M | 0.23% | — | — | $242.62 | +11.0% |
| 69 | EQIX | EQUINIX INC | Real Estate | 4,301.0 | $4.2M | 0.23% | NEW | — | $980.24 | +10.1% |
| 70 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 24,378.0 | $4.0M | 0.22% | -151.0 | -0.6% | $165.34 | +16.0% |
| 71 | AES | AES CORP | Utilities | 270,549.0 | $3.8M | 0.21% | — | — | $14.09 | +2.7% |
| 72 | AMGN | AMGEN INC | Healthcare | 10,789.0 | $3.8M | 0.21% | -113.0 | -1.0% | $351.85 | -7.3% |
| 73 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 17,032.0 | $3.7M | 0.20% | NEW | — | $216.58 | -7.7% |
| 74 | KO | COCA-COLA CO | Consumer Defensive | 48,415.0 | $3.7M | 0.20% | -548.0 | -1.1% | $76.05 | +5.8% |
| 75 | FITB | FIFTH THIRD BANCORP | Financial Services | 75,369.0 | $3.5M | 0.19% | — | — | $46.46 | +2.7% |
| 76 | NI | NISOURCE INC | Utilities | 75,036.0 | $3.5M | 0.19% | -432.0 | -0.6% | $46.66 | +1.6% |
| 77 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 15,291.0 | $3.5M | 0.19% | -482.0 | -3.1% | $226.03 | -3.7% |
| 78 | PFE | PFIZER INC | Healthcare | 123,001.0 | $3.5M | 0.19% | +9K | +7.9% | $28.08 | -8.3% |
| 79 | ACN | ACCENTURE PLC | Technology | 16,021.0 | $3.2M | 0.17% | NEW | — | $198.29 | -14.9% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 36,156.0 | $3.1M | 0.17% | — | — | $86.65 | -11.2% |
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%