test

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
IVVIshares Core S&p 500 (mkt)
Recent Activity
New Position
0.32%
$5.013M
8,516 shares@ $588.68 avg price
PAAAPgim Aaa Clo Etf
Recent Activity
New Position
0.3%
$4.744M
92,656 shares@ $51.21 avg price
IWDIshares Russell 1000 Value (mkt)
Recent Activity
New Position
0.09%
$1.315M
7,104 shares@ $185.13 avg price
DGDollar General Corp
Recent Activity
New Position
0.03%
$409,807
5,405 shares@ $75.82 avg price
ETEnergy Transfer Operating Lp
Recent Activity
New Position
0.02%
$197,328
10,073 shares@ $19.59 avg price