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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
VNQVanguard Real Estate Etf
Recent Activity
Increased 3.22%
1.38%
$22.168M
248,858 shares@ $89.08 avg price
MTZMastec Inc
Recent Activity
Decreased -12.12%
1.36%
$21.931M
161,093 shares@ $136.15 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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 3.36%
1.11%
$17.876M
147,990 shares@ $120.8 avg price
CHDNChurchill Downs Inc
Recent Activity
Increased 2.27%
1.1%
$17.703M
132,565 shares@ $133.55 avg price
ZTSZoetis Inc
Recent Activity
Increased 1.96%
1.1%
$17.64M
108,267 shares@ $162.94 avg price