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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
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.69%
1.84%
$29.593M
58,501 shares@ $505.87 avg price
WMTWalmart Inc
Recent Activity
Decreased -10.43%
1.83%
$29.52M
326,732 shares@ $90.36 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 0.9%
1.83%
$29.509M
137,333 shares@ $214.87 avg price
CRMSalesforce
Recent Activity
Increased 0.08%
1.81%
$29.199M
87,336 shares@ $334.34 avg price
PHParker Hannifin Corp
Recent Activity
Decreased -9.84%
1.57%
$25.218M
39,649 shares@ $636.03 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100.78%
1.47%
$23.749M
130,518 shares@ $181.96 avg price
LINLinde Plc
Recent Activity
Increased 2.59%
1.46%
$23.566M
56,287 shares@ $418.67 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Increased 1.37%
1.46%
$23.455M
51,744 shares@ $453.29 avg price
HONHoneywell International Inc
Recent Activity
Increased 1.8%
1.45%
$23.341M
103,328 shares@ $225.89 avg price
XLUUtilities Select Sector Spdrr
Recent Activity
Increased 2.82%
1.4%
$22.625M
298,923 shares@ $75.7 avg price