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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
CVSCvs Health Corporation
Recent Activity
Decreased -10.39%
0.65%
$10.437M
232,496 shares@ $44.9 avg price
NKENike Inc
Recent Activity
Decreased -13.51%
0.58%
$9.37M
123,827 shares@ $75.67 avg price
PEBOPeoples Bancorp Inc
Recent Activity
Decreased -0.68%
0.36%
$5.767M
181,995 shares@ $31.69 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.35%
0.32%
$5.05M
12,983 shares@ $389.0 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.71%
0.19%
$2.997M
112,983 shares@ $26.53 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -2.95%
0.18%
$2.764M
94,623 shares@ $29.22 avg price
BPBp Plc
Recent Activity
Decreased -0.17%
0.17%
$2.723M
92,128 shares@ $29.57 avg price
CSXCsx Corp
Recent Activity
Decreased -7.12%
0.06%
$882,714
27,354 shares@ $32.28 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -27.3%
0.06%
$878,567
6,075 shares@ $144.63 avg price
PEPPepsico Inc
Recent Activity
Decreased -7.08%
0.05%
$723,957
4,761 shares@ $152.06 avg price