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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
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
VNQVanguard Real Estate Etf
Recent Activity
Increased 3.22%
1.38%
$22.168M
248,858 shares@ $89.08 avg price
PGProcter & Gamble Co
Recent Activity
Increased 0.82%
1.33%
$21.473M
128,085 shares@ $167.66 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1.47%
1.21%
$19.519M
161,568 shares@ $120.82 avg price
APHAmphenol Corp
Recent Activity
Increased 1.91%
1.19%
$19.217M
276,697 shares@ $69.46 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Increased 1.36%
1.16%
$18.668M
125,284 shares@ $149.01 avg price
KEYSKeysight Technologies Inc
Recent Activity
Increased 0.85%
1.14%
$18.283M
113,818 shares@ $160.64 avg price