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
+$1.08B
(-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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $8.18M | 0.75% |
296,008
-2,272
| -0.8% | -$62.8K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.74% |
104,117
+679
| +0.7% | +$52.6K |
|
53
MasTec
MTZ
$14.2B
| $8.02M | 0.74% |
111,915
+1,923
| +2% | +$138K |
|
54
DuPont de Nemours
DD
$31.6B
| $7.81M | 0.72% |
140,552
-1,955
| -1% | -$109K |
|
55
LPL Financial
LPLA
$28.5B
| $7.72M | 0.71% |
41,823
+326
| +0.8% | +$60.1K |
|
56
NVIDIA
NVDA
$4.15T
| $7.18M | 0.66% |
47,374
+14,642
| +45% | +$2.22M |
|
57
Peoples Bancorp
PEBO
$1.1B
| $4.87M | 0.45% |
183,249
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $3.94M | 0.36% |
37,104
-44
| -0.1% | -$4.68K |
|
59
Merck
MRK
$210B
| $3.91M | 0.36% |
42,852
+318
| +0.7% | +$29K |
|
60
AbbVie
ABBV
$374B
| $3.64M | 0.34% |
+23,739
| New | +$3.64M |
|
61
American Electric Power
AEP
$58.8B
| $3.61M | 0.33% |
+37,584
| New | +$3.61M |
|
62
AT&T
T
$208B
| $3.59M | 0.33% |
+171,044
| New | +$3.59M |
|
63
Amgen
AMGN
$153B
| $3.56M | 0.33% |
14,642
+106
| +0.7% | +$25.8K |
|
64
Coca-Cola
KO
$297B
| $3.49M | 0.32% |
55,434
+484
| +0.9% | +$30.4K |
|
65
Pfizer
PFE
$141B
| $3.44M | 0.32% |
65,557
+146
| +0.2% | +$7.65K |
|
66
BP
BP
$88.8B
| $3.25M | 0.3% |
114,700
+764
| +0.7% | +$21.7K |
|
67
Verizon
VZ
$184B
| $3.18M | 0.29% |
62,583
+1,103
| +2% | +$56K |
|
68
Home Depot
HD
$406B
| $3.13M | 0.29% |
11,396
+240
| +2% | +$65.8K |
|
69
Realty Income
O
$53B
| $3.12M | 0.29% |
45,720
+789
| +2% | +$53.9K |
|
70
McDonald's
MCD
$226B
| $3.07M | 0.28% |
12,450
+197
| +2% | +$48.6K |
|
71
MetLife
MET
$53.6B
| $3.02M | 0.28% |
48,030
+1,111
| +2% | +$69.8K |
|
72
Philip Morris
PM
$254B
| $2.99M | 0.28% |
30,253
+395
| +1% | +$39K |
|
73
Union Pacific
UNP
$132B
| $2.85M | 0.26% |
13,368
+416
| +3% | +$88.7K |
|
74
Qualcomm
QCOM
$170B
| $2.8M | 0.26% |
21,940
+696
| +3% | +$88.9K |
|
75
NRG Energy
NRG
$28.4B
| $2.78M | 0.26% |
72,759
+952
| +1% | +$36.3K |
|