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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
XOMExxon Mobil Corp
Recent Activity
Decreased -36.38%
0.05%
$669,299
6,222 shares@ $107.57 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -25.16%
0.04%
$638,597
14,721 shares@ $43.39 avg price
TFLOIshares Treasury Floating Rate
Recent Activity
Decreased -23.43%
0.03%
$462,760
9,169 shares@ $50.48 avg price
EFAIshares Msci Eafe (mkt)
Recent Activity
Decreased -8.79%
0.03%
$392,038
5,185 shares@ $75.62 avg price
WFCWells Fargo & Co New
Recent Activity
Decreased -13.28%
0.03%
$380,562
5,418 shares@ $70.25 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -11.38%
0.03%
$378,061
778 shares@ $485.94 avg price
PGRProgressive Corp Oh
Recent Activity
Decreased -40%
0.02%
$242,247
1,011 shares@ $239.62 avg price
EMREmerson Electric Co
Recent Activity
Decreased -9.94%
0.02%
$211,053
1,703 shares@ $123.94 avg price
XLREThe Real Estate Select Sector
Recent Activity
Decreased -0.27%
0.02%
$208,841
5,135 shares@ $40.68 avg price