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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
CTBICommunity Tr Bancorp Inc
Recent Activity
Decreased -1.56%
6.21%
$100.299M
1.891M shares@ $53.04 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.06%
6.15%
$99.374M
235,761 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Decreased -2.5%
5.64%
$91.02M
363,468 shares@ $250.43 avg price
NVDANvidia Corp
Recent Activity
Decreased -4.69%
5.11%
$82.454M
613,997 shares@ $134.29 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.49%
4.75%
$76.644M
402,460 shares@ $190.45 avg price
AMZNAmazon Com Inc Sr
Recent Activity
Increased 0.86%
4.6%
$74.192M
338,172 shares@ $219.4 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 0.08%
3.64%
$58.701M
253,195 shares@ $231.85 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -0.69%
2.54%
$40.91M
170,663 shares@ $239.72 avg price
VVisa Inc
Recent Activity
Increased 0.98%
2.45%
$39.477M
124,910 shares@ $316.04 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.79%
2.07%
$33.326M
56,917 shares@ $585.52 avg price