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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
LHXL3harris Technologies Inc
Recent Activity
Increased 2.51%
0.85%
$13.603M
64,688 shares@ $210.28 avg price
LOWLowes Companies Inc
Recent Activity
Decreased -1.12%
0.83%
$13.389M
54,251 shares@ $246.81 avg price
SPGIS&p Global Inc
Recent Activity
Increased 2.49%
0.83%
$13.322M
26,750 shares@ $498.03 avg price
LLYEli Lilly & Co
Recent Activity
Increased 37.41%
0.83%
$13.318M
17,251 shares@ $772.0 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -9.63%
0.8%
$12.901M
336,486 shares@ $38.35 avg price
KKRKkr & Co Inc
Recent Activity
Increased 2.92%
0.78%
$12.469M
84,301 shares@ $147.92 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 3.08%
0.75%
$12.069M
40,211 shares@ $300.16 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 5.1%
0.75%
$12.024M
183,523 shares@ $65.53 avg price
CVSCvs Health Corporation
Recent Activity
Decreased -10.39%
0.65%
$10.437M
232,496 shares@ $44.9 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 4.2%
0.61%
$9.725M
162,824 shares@ $59.74 avg price