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 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 5,174.0 | $407K | 0.02% | — | — | $78.66 | -13.5% |
| 122 | GEV | GE VERNOVA INC | Utilities | 345.0 | $405K | 0.02% | — | — | $1174.86 | -19.0% |
| 123 | BAC | BANK OF AMERICA CORP | Financial Services | 7,059.0 | $402K | 0.02% | — | — | $56.98 | -1.7% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 769.0 | $392K | 0.02% | — | — | $509.46 | +3.0% |
| 125 | CSX | CSX CORP SR GLBL NT | Industrials | 7,596.0 | $361K | 0.02% | — | — | $47.53 | -0.7% |
| 126 | USB | US BANCORP DEL | Financial Services | 5,516.0 | $333K | 0.02% | — | — | $60.40 | -3.2% |
| 127 | ORCL | ORACLE CORP | Technology | 2,241.0 | $328K | 0.02% | +167.0 | +8.1% | $146.55 | -1.4% |
| 128 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 886.0 | $328K | 0.02% | -1K | -62.1% | $370.04 | +2.2% |
| 129 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 4,096.0 | $310K | 0.02% | -448.0 | -9.9% | $75.79 | +0.9% |
| 130 | LUV | SOUTHWEST AIRLINES CO | Industrials | 6,000.0 | $309K | 0.02% | — | — | $51.42 | -20.2% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,243.0 | $306K | 0.02% | — | — | $246.22 | -9.0% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 3,270.0 | $297K | 0.01% | — | — | $90.74 | +14.1% |
| 133 | XLRE | STATE STREET REAL ESTATE SELECT | — | 5,578.0 | $246K | 0.01% | — | — | $44.03 | -5.0% |
| 134 | TXN | TEXAS INSTRUMENTS INC | Technology | 805.0 | $240K | 0.01% | NEW | — | $298.07 | -8.5% |
| 135 | EMR | EMERSON ELECTRIC CO | Industrials | 1,660.0 | $238K | 0.01% | — | — | $143.15 | +8.0% |
| 136 | WY | WEYERHAEUSER CO | Real Estate | 9,635.0 | $231K | 0.01% | — | — | $23.94 | -11.6% |
| 137 | T | AT&T INC | Communication Services | 11,068.0 | $229K | 0.01% | +567.0 | +5.4% | $20.70 | +22.3% |
| 138 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.01% | NEW | — | $226.97 | +1.3% |
| 139 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 6,110.0 | $225K | 0.01% | — | — | $36.76 | — |
| 140 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 297.0 | $222K | 0.01% | NEW | — | $746.77 | +2.8% |
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
38.0%
Financial Services
15.4%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.6%
Real Estate
1.5%