Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD SMALL CAP ETF (MKT) | — | 3,235.0 | $847K | 0.05% | +90.0 | +2.9% | $261.92 | +7.6% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 4,770.0 | $809K | 0.04% | -232.0 | -4.6% | $169.66 | -9.9% |
| 103 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,340.0 | $751K | 0.04% | +2K | +202.3% | $320.81 | +13.1% |
| 104 | FDVV | FIDELITY HIGH DIVID | — | 13,456.0 | $743K | 0.04% | -579.0 | -4.1% | $55.24 | +7.3% |
| 105 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,307.0 | $638K | 0.04% | -423.0 | -8.9% | $148.10 | +5.2% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 4,082.0 | $634K | 0.03% | -230.0 | -5.3% | $155.29 | -4.3% |
| 107 | IEMG | ISHARES CORE MSCI EMERGING | — | 8,759.0 | $611K | 0.03% | — | — | $69.75 | +14.0% |
| 108 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 4,653.0 | $610K | 0.03% | — | — | $131.08 | -4.5% |
| 109 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 21,000.0 | $581K | 0.03% | — | — | $27.65 | -9.1% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,634.0 | $570K | 0.03% | — | — | $65.99 | +9.7% |
| 111 | CAT | CATERPILLAR INC | Industrials | 780.0 | $553K | 0.03% | — | — | $708.46 | +25.4% |
| 112 | EFA | ISHARES MSCI EAFE (MKT) | — | 5,393.0 | $524K | 0.03% | — | — | $97.13 | +4.7% |
| 113 | CSCO | CISCO SYSTEMS INC | Technology | 6,558.0 | $509K | 0.03% | — | — | $77.59 | +48.9% |
| 114 | USMV | ISHARES MSCI USA MINIMUM | — | 5,424.0 | $503K | 0.03% | — | — | $92.74 | +2.1% |
| 115 | FAST | FASTENAL CO | Industrials | 10,411.0 | $483K | 0.03% | -1K | -9.7% | $46.40 | -5.2% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 769.0 | $465K | 0.03% | — | — | $604.39 | -13.9% |
| 117 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | — | 5,998.0 | $454K | 0.03% | -157K | -96.3% | $75.65 | -0.1% |
| 118 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,564.0 | $451K | 0.03% | — | — | $126.66 | +16.4% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,000.0 | $448K | 0.02% | NEW | — | $89.59 | +18.8% |
| 120 | GE | GE AEROSPACE | Industrials | 1,558.0 | $442K | 0.02% | — | — | $283.77 | +2.7% |
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
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%