CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+7.27%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.58B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
US Foods
USFD
|
$6.43M |
| 3 |
Schlumberger
SLB
|
$5.88M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.1M |
| 2 |
Exxon Mobil
XOM
|
$9.87M |
| 3 |
Community Trust Bancorp
CTBI
|
$4.06M |
| 4 |
HCA Healthcare
HCA
|
$3.4M |
| 5 |
TJX Companies
TJX
|
$3.21M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $20.2M | 1.28% |
32,674
-371
| -1% | -$229K |
|
27
Intercontinental Exchange
ICE
$99.5B
| $19.9M | 1.26% |
123,604
-568
| -0.5% | -$91.2K |
|
|
28
TJX Companies
TJX
$157B
| $18.7M | 1.19% |
159,237
-27,307
| -15% | -$3.21M |
|
29
Keysight
KEYS
$28.4B
| $17.9M | 1.14% |
112,860
+531
| +0.5% | +$84.4K |
|
30
Boston Scientific
BSX
$160B
| $17.9M | 1.13% |
213,337
-4,511
| -2% | -$378K |
|
31
Amphenol
APH
$137B
| $17.7M | 1.12% |
271,533
+1,927
| +0.7% | +$126K |
|
32
Churchill Downs
CHDN
$7.14B
| $17.5M | 1.11% |
129,629
+745
| +0.6% | +$101K |
|
33
IQVIA
IQV
$30.9B
| $17.4M | 1.11% |
73,606
+829
| +1% | +$196K |
|
34
Chevron
CVX
$321B
| $17M | 1.08% |
115,708
+4,006
| +4% | +$590K |
|
35
Costco
COST
$424B
| $16.4M | 1.04% |
18,548
+266
| +1% | +$236K |
|
36
CVS Health
CVS
$93.3B
| $16.3M | 1.04% |
259,457
+5,643
| +2% | +$355K |
|
|
37
HCA Healthcare
HCA
$97.1B
| $15.9M | 1.01% |
39,013
-8,371
| -18% | -$3.4M |
|
38
RTX Corp
RTX
$212B
| $15.8M | 1% |
130,536
-17,855
| -12% | -$2.16M |
|
|
39
Schlumberger
SLB
$53.5B
| $15.6M | 0.99% |
372,351
+140,167
| +60% | +$5.88M |
|
40
L3Harris
LHX
$51.2B
| $15M | 0.95% |
63,108
+753
| +1% | +$179K |
|
41
Lowe's Companies
LOW
$148B
| $14.9M | 0.94% |
54,870
+1,056
| +2% | +$286K |
|
42
T-Mobile US
TMUS
$284B
| $14.1M | 0.9% |
68,416
+245
| +0.4% | +$50.6K |
|
|
43
US Foods
USFD
$17.5B
| $14.1M | 0.89% |
228,920
+104,596
| +84% | +$6.43M |
|
44
AstraZeneca
AZN
$253B
| $13.6M | 0.86% |
174,620
+2,111
| +1% | +$164K |
|
45
Equitable Holdings
EQH
$16.1B
| $13.6M | 0.86% |
322,907
-4,887
| -1% | -$205K |
|
46
S&P Global
SPGI
$165B
| $13.5M | 0.86% |
26,102
-152
| -0.6% | -$78.5K |
|
47
Nike
NKE
$111B
| $12.7M | 0.8% |
143,182
+2,177
| +2% | +$192K |
|
48
Mondelez International
MDLZ
$78.9B
| $11.5M | 0.73% |
156,262
+5,558
| +4% | +$409K |
|
|
49
Eli Lilly
LLY
$668B
| $11.1M | 0.71% |
12,555
+11,098
| +762% | +$9.83M |
|
50
KKR & Co
KKR
$122B
| $10.7M | 0.68% |
81,916
+2,087
| +3% | +$273K |
|