CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.74%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$709M
AUM Growth
+$709M
(-19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
68
New
6
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.37M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Nike
NKE
|
$5.06M |
| 5 |
IQVIA
IQV
|
$4.38M |
Top Sells
| 1 |
FedEx
FDX
|
$6.19M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.47M |
| 3 |
AT&T
T
|
$3.82M |
| 4 |
Markel Group
MKL
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $56.4M | 7.96% | 1,775,385 +12,798 | +0.7% | +$407K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 4.98% | 223,989 -20,769 | -8% | -$3.28M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 4.26% | 25,963 -181 | -0.7% | -$210K |
|
4
Visa
V
$683B
| $29.8M | 4.21% | 185,091 -13,381 | -7% | -$2.16M |
|
5
Apple
AAPL
$3.45T
| $29.6M | 4.18% | 116,424 -2,354 | -2% | -$599K |
|
6
UnitedHealth
UNH
$281B
| $24.8M | 3.51% | 99,643 -1,823 | -2% | -$455K |
|
7
Amazon
AMZN
$2.44T
| $23.6M | 3.32% | 12,081 +119 | +1% | +$232K |
|
8
JPMorgan Chase
JPM
$829B
| $22.8M | 3.22% | 253,192 -22,681 | -8% | -$2.04M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.59% | 110,075 +718 | +0.7% | +$120K |
|
10
Cisco
CSCO
$274B
| $17.8M | 2.51% | 452,055 +4,278 | +1% | +$168K |
|
11
Medtronic
MDT
$119B
| $17.7M | 2.5% | 196,524 -263 | -0.1% | -$23.7K |
|
12
Intercontinental Exchange
ICE
$101B
| $17.5M | 2.47% | 216,843 +52,989 | +32% | +$4.28M |
|
13
Bank of America
BAC
$376B
| $17.5M | 2.47% | 822,875 +4,573 | +0.6% | +$97.1K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 2.44% | 290,859 -41,365 | -12% | -$2.46M |
|
15
Honeywell
HON
$139B
| $16.5M | 2.32% | 122,999 +17,792 | +17% | +$2.38M |
|
16
CVS Health
CVS
$92.8B
| $16.2M | 2.29% | 272,973 +46,248 | +20% | +$2.74M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.3M | 2.16% | 276,690 +55,797 | +25% | +$3.09M |
|
18
Mondelez International
MDLZ
$79.5B
| $15.2M | 2.14% | 303,517 +5,472 | +2% | +$274K |
|
19
TJX Companies
TJX
$152B
| $14.6M | 2.07% | 306,110 +29,848 | +11% | +$1.43M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.05% | 110,623 +198 | +0.2% | +$26K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.86% | 71,956 +8,641 | +14% | +$1.58M |
|
|
22
L3Harris
LHX
$51.9B
| $13M | 1.84% | +72,377 | New | +$13M |
|
23
Broadcom
AVGO
$1.4T
| $12.6M | 1.77% | 53,042 +382 | +0.7% | +$90.6K |
|
24
Walmart
WMT
$774B
| $12.3M | 1.74% | 108,274 +52 | +0% | +$5.91K |
|
|
25
Walt Disney
DIS
$213B
| $11.9M | 1.68% | 123,513 +53,670 | +77% | +$5.18M |
|