Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRE | CARETRUST REIT INC | Real Estate | 85,433.0 | $3.1M | 0.17% | NEW | — | $36.65 | +14.4% |
| 82 | CMCSA | COMCAST CORP | Communication Services | 104,152.0 | $3.0M | 0.16% | +11K | +11.2% | $28.71 | -13.8% |
| 83 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 32,302.0 | $3.0M | 0.16% | +697.0 | +2.2% | $92.27 | +14.9% |
| 84 | MET | METLIFE INC | Financial Services | 41,774.0 | $3.0M | 0.16% | +761.0 | +1.9% | $70.72 | +12.0% |
| 85 | IVV | ISHARES CORE S&P 500 (MKT) | — | 4,427.0 | $2.9M | 0.16% | -132.0 | -2.9% | $653.21 | +13.7% |
| 86 | BX | BLACKSTONE GROUP INC | Financial Services | 23,977.0 | $2.8M | 0.15% | +698.0 | +3.0% | $114.99 | +2.5% |
| 87 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,547.0 | $2.7M | 0.15% | -75.0 | -0.8% | $287.00 | +10.7% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 15,763.0 | $2.7M | 0.15% | +637.0 | +4.2% | $172.58 | -1.1% |
| 89 | VICI | VICI PPTYS INC | Real Estate | 99,424.0 | $2.7M | 0.15% | +4K | +4.0% | $27.32 | +2.0% |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 148,417.0 | $2.7M | 0.14% | +3K | +2.4% | $18.02 | +4.9% |
| 91 | GSIE | GOLDMAN SACHS ACTIVEBETA | — | 60,340.0 | $2.6M | 0.14% | — | — | $43.13 | +4.0% |
| 92 | VUG | VANGUARD GROWTH ETF (MKT) | — | 4,301.0 | $1.9M | 0.10% | — | — | $436.79 | -80.0% |
| 93 | DIA | STATE STREET SPDR DOW JONES | Financial Services | 3,951.0 | $1.8M | 0.10% | — | — | $463.19 | +6.9% |
| 94 | VTV | VANGUARD VALUE ETF (MKT) | — | 7,530.0 | $1.5M | 0.08% | — | — | $196.20 | +5.3% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 4,240.0 | $1.2M | 0.07% | -340.0 | -7.4% | $287.56 | +39.5% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,849.0 | $1.2M | 0.06% | -229.0 | -4.5% | $244.44 | -5.6% |
| 97 | XLE | STATE STREET ENERGY SELECT | — | 19,042.0 | $1.2M | 0.06% | — | — | $61.26 | -2.9% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 24,640.0 | $1.1M | 0.06% | — | — | $45.97 | +2.5% |
| 99 | VO | VANGUARD MID-CAP ETF (MKT) | — | 3,926.0 | $1.1M | 0.06% | — | — | $287.18 | -73.4% |
| 100 | IEFA | ISHARES CORE MSCI EAFE (MKT) | — | 9,788.0 | $886K | 0.05% | — | — | $90.53 | +5.2% |
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%