Portfolio (Quarterly)
Guide ↗
COMMUNITY TRUST & INVESTMENT CO
· CIK 0001047142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 710,618.0 | $132.5M | 7.01% | NEW | — | $186.50 | +26.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 366,123.0 | $114.9M | 6.08% | NEW | — | $313.80 | +26.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 232,339.0 | $112.4M | 5.94% | NEW | — | $483.62 | -15.3% |
| 4 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,965,547.0 | $111.1M | 5.87% | NEW | — | $56.50 | +14.2% |
| 5 | AAPL | APPLE INC | Technology | 370,662.0 | $100.8M | 5.33% | NEW | — | $271.86 | +10.4% |
| 6 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 330,738.0 | $76.3M | 4.04% | NEW | — | $230.82 | +14.4% |
| 7 | AVGO | BROADCOM INC SR | Technology | 184,769.0 | $63.9M | 3.38% | NEW | — | $346.10 | +22.9% |
| 8 | JPM | JP MORGAN CHASE & CO | Financial Services | 134,884.0 | $43.5M | 2.30% | NEW | — | $322.22 | -6.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 62,258.0 | $41.1M | 2.17% | NEW | — | $660.09 | -6.3% |
| 10 | V | VISA INC | Financial Services | 113,801.0 | $39.9M | 2.11% | NEW | — | $350.71 | -8.0% |
| 11 | PH | PARKER HANNIFIN CORP | Industrials | 38,953.0 | $34.2M | 1.81% | NEW | — | $878.96 | +0.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 152,411.0 | $32.6M | 1.73% | NEW | — | $214.16 | +98.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 286,653.0 | $31.9M | 1.69% | NEW | — | $111.41 | +18.9% |
| 14 | CRM | SALESFORCE | Technology | 112,630.0 | $29.8M | 1.58% | NEW | — | $264.91 | -36.7% |
| 15 | APH | AMPHENOL CORP | Technology | 217,535.0 | $29.4M | 1.55% | NEW | — | $135.14 | -7.5% |
| 16 | MTZ | MASTEC INC | Industrials | 124,035.0 | $27.0M | 1.43% | NEW | — | $217.37 | +100.0% |
| 17 | XLU | UTILITIES SELECT SECTOR SPDRR | — | 609,724.0 | $26.0M | 1.38% | NEW | — | $42.69 | +2.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 23,391.0 | $25.1M | 1.33% | NEW | — | $1074.68 | -6.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,743.0 | $24.8M | 1.31% | NEW | — | $579.45 | -22.6% |
| 20 | LIN | LINDE PLC | Basic Materials | 54,790.0 | $23.4M | 1.24% | NEW | — | $426.39 | +20.0% |
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
33.2%
Financial Services
17.8%
Communication Services
10.2%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
2.1%
Real Estate
1.3%