CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.01%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.08B
AUM Growth
-$49.2M
(-4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
| 4 |
Churchill Downs
CHDN
|
$6.26M |
| 5 |
Community Trust Bancorp
CTBI
|
$5.9M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
$7.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.16M |
| 4 |
Archer Daniels Midland
ADM
|
$3.59M |
| 5 |
L3Harris
LHX
|
$3.39M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $14.7M | 1.35% |
59,580
+10,421
| +21% | +$2.56M |
|
27
RTX Corp
RTX
$212B
| $14.4M | 1.32% |
149,304
-1,466
| -1% | -$141K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 1.3% |
51,545
-441
| -0.8% | -$120K |
|
29
TJX Companies
TJX
$155B
| $14M | 1.29% |
251,244
-1,971
| -0.8% | -$110K |
|
30
Levi Strauss
LEVI
$8.91B
| $13.3M | 1.22% |
811,867
+157,842
| +24% | +$2.58M |
|
31
Cheniere Energy
LNG
$52.6B
| $12.8M | 1.18% |
95,992
-833
| -0.9% | -$111K |
|
32
Intercontinental Exchange
ICE
$100B
| $12.1M | 1.12% |
128,867
-1,168
| -0.9% | -$110K |
|
33
Mondelez International
MDLZ
$79.3B
| $12M | 1.1% |
192,602
-3,486
| -2% | -$216K |
|
34
Lumentum
LITE
$9.37B
| $11.9M | 1.1% |
150,345
-4,164
| -3% | -$331K |
|
35
PepsiCo
PEP
$203B
| $11.7M | 1.08% |
70,069
-1,690
| -2% | -$282K |
|
36
AstraZeneca
AZN
$255B
| $11.4M | 1.06% |
173,111
-2,119
| -1% | -$140K |
|
37
IQVIA
IQV
$31.4B
| $11.4M | 1.05% |
52,576
-211
| -0.4% | -$45.8K |
|
|
38
Churchill Downs
CHDN
$7.12B
| $11.3M | 1.04% |
117,580
+65,354
| +125% | +$6.26M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $11.1M | 1.02% |
61,930
+27,719
| +81% | +$4.97M |
|
40
Salesforce
CRM
$245B
| $10M | 0.93% |
60,780
-259
| -0.4% | -$42.7K |
|
41
Keysight
KEYS
$28.4B
| $9.97M | 0.92% |
72,322
-120
| -0.2% | -$16.5K |
|
42
Lowe's Companies
LOW
$146B
| $9.85M | 0.91% |
56,372
+1,776
| +3% | +$310K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $9.8M | 0.9% |
93,403
+4,904
| +6% | +$514K |
|
44
Citigroup
C
$175B
| $9.65M | 0.89% |
209,764
+13,192
| +7% | +$607K |
|
45
PayPal
PYPL
$66.5B
| $9.42M | 0.87% |
134,862
+2,081
| +2% | +$145K |
|
46
Equitable Holdings
EQH
$15.8B
| $8.98M | 0.83% |
344,557
-2,561
| -0.7% | -$66.8K |
|
47
Darling Ingredients
DAR
$5.05B
| $8.92M | 0.82% |
149,228
-1,028
| -0.7% | -$61.5K |
|
48
HCA Healthcare
HCA
$95.4B
| $8.75M | 0.81% |
52,059
-411
| -0.8% | -$69.1K |
|
49
D.R. Horton
DHI
$51.3B
| $8.63M | 0.8% |
130,353
+2,387
| +2% | +$158K |
|
50
Nike
NKE
$110B
| $8.55M | 0.79% |
83,686
+4,902
| +6% | +$501K |
|