CTI
Community Trust & Investment Portfolio holdings
AUM
$1.84B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$1.84B
AUM Growth
-$50.1M
(-2.6%)
Holding
151
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.77M | |
| 3 | +$7.45M | |
| 4 |
Palo Alto Networks
PANW
|
+$6.72M |
| 5 |
KKR & Co
KKR
|
+$5.85M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.63M |
| 5 |
Chart Industries
GTLS
|
+$7.34M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $127M | 6.89% |
727,487
+16,869
|
|
||
2
Community Trust Bancorp
CTBI
$1.22B
| $127M | 6.89% |
2,088,088
+122,541
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.34T
| $105M | 5.68% |
364,569
-1,554
|
|
||
4
Apple
AAPL
$4.63T
| $96.4M | 5.24% |
380,005
+9,343
|
|
||
5
Microsoft
MSFT
$3.28T
| $88.5M | 4.81% |
239,023
+6,684
|
|
||
6
Amazon
AMZN
$2.76T
| $70.8M | 3.85% |
340,050
+9,312
|
|
||
7
Broadcom
AVGO
$2.28T
| $58.6M | 3.19% |
189,460
+4,691
|
|
||
8
JPMorgan Chase
JPM
$806B
| $40.6M | 2.21% |
138,084
+3,200
|
|
||
9
Meta Platforms (Facebook)
META
$1.52T
| $36.6M | 1.99% |
64,031
+1,773
|
|
||
10
Visa
V
$603B
| $35.5M | 1.93% |
117,361
+3,560
|
|
||
11
MasTec
MTZ
$28.9B
| $35.4M | 1.92% |
109,913
-14,122
|
|
||
12
Advanced Micro Devices
AMD
$850B
| $31.9M | 1.73% |
156,786
+4,375
|
|
||
13
Walmart Inc
WMT
$901B
| $31.6M | 1.71% |
253,987
-32,666
|
|
||
14
Parker-Hannifin
PH
$105B
| $30.6M | 1.66% |
34,167
-4,786
|
|
||
15
Cheniere Energy
LNG
$49.5B
| $29.9M | 1.62% |
105,359
+1,479
|
|
||
16
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $28.4M | 1.54% |
618,679
+8,955
|
|
||
17
Amphenol
APH
$183B
| $28M | 1.52% |
221,721
+4,186
|
|
||
18
Linde
LIN
$229B
| $27M | 1.46% |
54,385
-405
|
|
||
|
19
Palo Alto Networks
PANW
$241B
| $25.2M | 1.37% |
156,997
+39,978
|
|
||
20
TJX Companies
TJX
$170B
| $24.5M | 1.33% |
153,617
+3,148
|
|
||
21
Vanguard Real Estate ETF
VNQ
$36.3B
| $23.3M | 1.26% |
262,380
+5,450
|
|
||
22
RTX Corp
RTX
$235B
| $23.1M | 1.25% |
119,555
-738
|
|
||
23
SLB Ltd
SLB
$84.6B
| $22.4M | 1.22% |
436,026
+103,054
|
|
||
24
Eli Lilly
LLY
$949B
| $22M | 1.2% |
23,933
+542
|
|
||
25
Salesforce
CRM
$164B
| $21.7M | 1.18% |
116,268
+3,638
|
|