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Sandy Ruby

@Community Trust & Investment Co

Latest period2024 - Q4ReportedManaged Assets$1.616BTotal holdings129
Assets growth rate2.53%Assets growth rate (2-Q avg)5.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Community Trust & Investment Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Community Trust & Investment Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.616B in assets, with a quarterly growth rate of 2.53% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by Sandy Ruby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTBICommunity Tr Bancorp Inc
Recent Activity
Decreased -1.56%
6.21%
$100.299M
1.891M shares@ $53.04 avg price
AAPLApple Inc
Recent Activity
Decreased -2.5%
5.64%
$91.02M
363,468 shares@ $250.43 avg price
NVDANvidia Corp
Recent Activity
Decreased -4.69%
5.11%
$82.454M
613,997 shares@ $134.29 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -0.69%
2.54%
$40.91M
170,663 shares@ $239.72 avg price
WMTWalmart Inc
Recent Activity
Decreased -10.43%
1.83%
$29.52M
326,732 shares@ $90.36 avg price
PHParker Hannifin Corp
Recent Activity
Decreased -9.84%
1.57%
$25.218M
39,649 shares@ $636.03 avg price
MTZMastec Inc
Recent Activity
Decreased -12.12%
1.36%
$21.931M
161,093 shares@ $136.15 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -15.72%
1%
$16.058M
179,780 shares@ $89.33 avg price
LOWLowes Companies Inc
Recent Activity
Decreased -1.12%
0.83%
$13.389M
54,251 shares@ $246.81 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -9.63%
0.8%
$12.901M
336,486 shares@ $38.35 avg price