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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
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 2.19%
1.08%
$17.369M
33,388 shares@ $520.23 avg price
CVXChevron Corp
Recent Activity
Increased 3.3%
1.08%
$17.312M
119,526 shares@ $144.84 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 0.82%
1.07%
$17.133M
18,699 shares@ $916.28 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -15.72%
1%
$16.058M
179,780 shares@ $89.33 avg price
RTXRtx Corporation
Recent Activity
Increased 2.86%
0.97%
$15.538M
134,268 shares@ $115.73 avg price
USFDUs Foods Hldg Corp
Recent Activity
Increased 0.06%
0.96%
$15.451M
229,043 shares@ $67.47 avg price
TMUST Mobile Us Inc Com
Recent Activity
Increased 1.78%
0.96%
$15.369M
69,629 shares@ $220.73 avg price
EQHEquitable Hldgs Inc
Recent Activity
Increased 0.28%
0.95%
$15.273M
323,797 shares@ $47.17 avg price
IQVIqvia Holding Inc
Recent Activity
Increased 4.94%
0.94%
$15.178M
77,240 shares@ $196.52 avg price
GTLSChart Industries Inc
Recent Activity
Increased 0.35%
0.93%
$14.922M
78,189 shares@ $190.85 avg price