Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,315.0 | $423K | 0.02% | -198.0 | -3.6% | $79.61 | +3.8% |
| 122 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 5,174.0 | $376K | 0.02% | — | — | $72.75 | -6.4% |
| 123 | BAC | BANK OF AMERICA CORP | Financial Services | 7,059.0 | $344K | 0.02% | -850.0 | -10.8% | $48.75 | +14.7% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 3,270.0 | $336K | 0.02% | — | — | $102.67 | +1.2% |
| 125 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 4,544.0 | $319K | 0.02% | -365.0 | -7.4% | $70.18 | +9.1% |
| 126 | CSX | CSX CORP | Industrials | 7,596.0 | $312K | 0.02% | -15K | -66.3% | $41.05 | +15.2% |
| 127 | ORCL | ORACLE CORP | Technology | 2,074.0 | $305K | 0.02% | +158.0 | +8.2% | $147.11 | -0.1% |
| 128 | T | AT&T INC | Communication Services | 10,501.0 | $304K | 0.02% | — | — | $28.99 | -12.1% |
| 129 | GEV | GE VERNOVA INC | Utilities | 345.0 | $301K | 0.02% | — | — | $872.90 | +7.5% |
| 130 | USB | US BANCORP DEL | Financial Services | 5,516.0 | $287K | 0.02% | — | — | $52.01 | +13.5% |
| 131 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,243.0 | $259K | 0.01% | — | — | $208.09 | +8.7% |
| 132 | WY | WEYERHAEUSER CO | Real Estate | 9,635.0 | $235K | 0.01% | — | — | $24.43 | -12.9% |
| 133 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 6,110.0 | $231K | 0.01% | NEW | — | $37.84 | — |
| 134 | XLRE | STATE STREET REAL ESTATE SELECT | — | 5,578.0 | $228K | 0.01% | — | — | $40.83 | +3.0% |
| 135 | LUV | SOUTHWEST AIRLINES CO | Industrials | 6,000.0 | $225K | 0.01% | NEW | — | $37.57 | +10.0% |
| 136 | ET | ENERGY TRANSFER OPERATING LP | Energy | 11,520.0 | $222K | 0.01% | — | — | $19.30 | +6.4% |
| 137 | EMR | EMERSON ELECTRIC CO | Industrials | 1,660.0 | $217K | 0.01% | — | — | $131.02 | +19.0% |
| 138 | DUK | DUKE ENERGY CORP | Utilities | 1,589.0 | $208K | 0.01% | NEW | — | $130.94 | -12.2% |
| 139 | TEL | TE CONNECTIVITY PLC ORD | Technology | 985.0 | $206K | 0.01% | — | — | $209.02 | +2.7% |
| 140 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 17,383.0 | $141K | 0.01% | — | — | $8.12 | -3.3% |
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
33.3%
Financial Services
17.9%
Healthcare
10.1%
Consumer Cyclical
9.5%
Industrials
8.1%
Consumer Defensive
6.7%
Energy
5.4%
Communication Services
3.6%
Basic Materials
2.5%
Real Estate
1.5%