CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
58
Reduced
46
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
IQVIA
IQV
|
$5.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 4 |
Eli Lilly
LLY
|
$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$6.65M |
| 3 |
Cheniere Energy
LNG
|
$3.51M |
| 4 |
Intercontinental Exchange
ICE
|
$2.97M |
| 5 |
Boston Scientific
BSX
|
$2.96M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $112M | 6.45% | 224,197 -13,371 | -6% | -$6.65M |
|
|
2
NVIDIA
NVDA
$4.24T
| $107M | 6.21% | 679,856 +59,499 | +10% | +$9.4M |
|
3
Community Trust Bancorp
CTBI
$1.06B
| $105M | 6.06% | 1,979,076 +58,142 | +3% | +$3.08M |
|
4
Apple
AAPL
$3.45T
| $78.7M | 4.55% | 383,479 +16,877 | +5% | +$3.46M |
|
5
Amazon
AMZN
$2.44T
| $75.1M | 4.34% | 342,353 +553 | +0.2% | +$121K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 4.15% | 404,135 -1,153 | -0.3% | -$205K |
|
|
7
Broadcom
AVGO
$1.4T
| $57.3M | 3.32% | 208,012 -41,178 | -17% | -$11.4M |
|
8
JPMorgan Chase
JPM
$829B
| $48.2M | 2.79% | 166,410 -2,546 | -2% | -$738K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 2.72% | 63,808 +6,432 | +11% | +$4.75M |
|
10
Visa
V
$683B
| $40.1M | 2.32% | 113,038 -1,003 | -0.9% | -$356K |
|
11
Walmart
WMT
$774B
| $29M | 1.68% | 296,702 -8,935 | -3% | -$874K |
|
12
Parker-Hannifin
PH
$96.2B
| $27.9M | 1.62% | 39,984 +265 | +0.7% | +$185K |
|
13
Salesforce
CRM
$245B
| $26.6M | 1.54% | 97,510 +9,210 | +10% | +$2.51M |
|
14
Linde
LIN
$224B
| $26.5M | 1.53% | 56,418 +155 | +0.3% | +$72.7K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $26.1M | 1.51% | 107,124 -14,426 | -12% | -$3.51M |
|
16
Amphenol
APH
$133B
| $25.8M | 1.49% | 261,234 -16,029 | -6% | -$1.58M |
|
17
MasTec
MTZ
$14.3B
| $25.3M | 1.46% | 148,485 -14,433 | -9% | -$2.46M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.1M | 1.45% | 307,035 +3,725 | +1% | +$304K |
|
19
Palo Alto Networks
PANW
$127B
| $24.3M | 1.4% | 118,537 -11,840 | -9% | -$2.42M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 1.29% | 250,429 -270 | -0.1% | -$24K |
|
21
Advanced Micro Devices
AMD
$264B
| $22.2M | 1.28% | 156,224 +4,442 | +3% | +$630K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1.19% | 42,511 +44 | +0.1% | +$21.4K |
|
23
Churchill Downs
CHDN
$7.27B
| $20.6M | 1.19% | 203,547 +39,824 | +24% | +$4.02M |
|
24
Procter & Gamble
PG
$368B
| $20.4M | 1.18% | 127,937 +176 | +0.1% | +$28K |
|
25
KKR & Co
KKR
$124B
| $20.1M | 1.17% | 151,444 +2,012 | +1% | +$268K |
|