CTI
Community Trust & Investment Portfolio holdings
AUM
$1.86B
1-Year Est. Return
23.51%
1 Year Est. Return
+23.51%
AUM
$1.86B
AUM Growth
+$128M
(+7.4%)
Holding
143
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.1M | |
| 3 | +$3.98M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.43M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$8.65M | |
| 3 | +$8.23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.41M |
| 5 |
Amphenol
APH
|
+$4.96M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $127M | 6.82% |
678,802
-1,054
|
|
||
2
Microsoft
MSFT
$3.64T
| $117M | 6.32% |
226,511
+2,314
|
|
||
3
Community Trust Bancorp
CTBI
$1.01B
| $110M | 5.95% |
1,974,794
-4,282
|
|
||
4
Apple
AAPL
$4.23T
| $96.1M | 5.17% |
377,243
-6,236
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.81T
| $91M | 4.9% |
373,705
-30,430
|
|
||
6
Amazon
AMZN
$2.51T
| $73.9M | 3.98% |
336,466
-5,887
|
|
||
7
Broadcom
AVGO
$1.8T
| $60.4M | 3.25% |
183,069
-24,943
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $46.2M | 2.49% |
62,943
-865
|
|
||
9
JPMorgan Chase
JPM
$838B
| $43.1M | 2.32% |
136,691
-29,719
|
|
||
10
Visa
V
$636B
| $39.2M | 2.11% |
114,737
+1,699
|
|
||
11
MasTec
MTZ
$16.8B
| $30.8M | 1.66% |
144,667
-3,818
|
|
||
12
Parker-Hannifin
PH
$108B
| $30.2M | 1.63% |
39,899
-85
|
|
||
13
Walmart
WMT
$896B
| $30.1M | 1.62% |
291,836
-4,866
|
|
||
|
14
Amphenol
APH
$173B
| $27.4M | 1.47% |
221,141
-40,093
|
|
||
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $27.2M | 1.46% |
311,796
+4,761
|
|
||
16
Salesforce
CRM
$223B
| $27.1M | 1.46% |
114,319
+16,809
|
|
||
17
Linde
LIN
$191B
| $26.4M | 1.42% |
55,560
-858
|
|
||
18
Advanced Micro Devices
AMD
$350B
| $25.3M | 1.36% |
156,613
+389
|
|
||
19
Cheniere Energy
LNG
$45B
| $24.8M | 1.34% |
105,614
-1,510
|
|
||
20
Palo Alto Networks
PANW
$132B
| $24.3M | 1.31% |
119,438
+901
|
|
||
21
Vanguard Real Estate ETF
VNQ
$34B
| $24M | 1.29% |
262,406
+11,977
|
|
||
22
Thermo Fisher Scientific
TMO
$218B
| $22.4M | 1.21% |
46,283
+491
|
|
||
23
TJX Companies
TJX
$167B
| $22.3M | 1.2% |
154,305
-4,797
|
|
||
24
UnitedHealth
UNH
$294B
| $21.6M | 1.17% |
62,664
+984
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 1.14% |
42,203
-308
|
|