CTI
Community Trust & Investment Portfolio holdings
AUM
$1.89B
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$1.89B
AUM Growth
+$33.9M
(+1.8%)
Holding
147
Top Buys
| 1 | +$12M | |
| 2 | +$9.16M | |
| 3 | +$5.92M | |
| 4 |
S&P Global
SPGI
|
+$3.97M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$5.32M | |
| 3 | +$4.33M | |
| 4 |
Zoetis
ZTS
|
+$3.89M |
| 5 |
SLB Ltd
SLB
|
+$3.4M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $133M | 7.01% |
710,618
+31,816
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $115M | 6.08% |
366,123
-7,582
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $112M | 5.94% |
232,339
+5,828
|
|
||
4
Community Trust Bancorp
CTBI
$1.09B
| $111M | 5.87% |
1,965,547
-9,247
|
|
||
5
Apple
AAPL
$3.89T
| $101M | 5.33% |
370,662
-6,581
|
|
||
6
Amazon
AMZN
$2.24T
| $76.3M | 4.04% |
330,738
-5,728
|
|
||
7
Broadcom
AVGO
$1.51T
| $63.9M | 3.38% |
184,769
+1,700
|
|
||
8
JPMorgan Chase
JPM
$803B
| $43.5M | 2.3% |
134,884
-1,807
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $41.1M | 2.17% |
62,258
-685
|
|
||
10
Visa
V
$616B
| $39.9M | 2.11% |
113,801
-936
|
|
||
11
Parker-Hannifin
PH
$127B
| $34.2M | 1.81% |
38,953
-946
|
|
||
12
Advanced Micro Devices
AMD
$324B
| $32.6M | 1.73% |
152,411
-4,202
|
|
||
13
Walmart Inc
WMT
$1.01T
| $31.9M | 1.69% |
286,653
-5,183
|
|
||
14
Salesforce
CRM
$181B
| $29.8M | 1.58% |
112,630
-1,689
|
|
||
15
Amphenol
APH
$166B
| $29.4M | 1.55% |
217,535
-3,606
|
|
||
16
MasTec
MTZ
$23.5B
| $27M | 1.43% |
124,035
-20,632
|
|
||
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $26M | 1.38% |
609,724
-13,868
|
|
||
18
Eli Lilly
LLY
$960B
| $25.1M | 1.33% |
23,391
-676
|
|
||
19
Thermo Fisher Scientific
TMO
$191B
| $24.8M | 1.31% |
42,743
-3,540
|
|
||
20
Linde
LIN
$236B
| $23.4M | 1.24% |
54,790
-770
|
|
||
21
TJX Companies
TJX
$178B
| $23.1M | 1.22% |
150,469
-3,836
|
|
||
22
Vanguard Real Estate ETF
VNQ
$36.9B
| $22.7M | 1.2% |
256,930
-5,476
|
|
||
23
IQVIA
IQV
$30.3B
| $22.6M | 1.2% |
100,312
-8,599
|
|
||
24
Churchill Downs
CHDN
$6.41B
| $22.6M | 1.19% |
198,400
-6,384
|
|
||
25
RTX Corp
RTX
$285B
| $22.1M | 1.17% |
120,293
-3,235
|
|