CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+18.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$831M
AUM Growth
+$831M
(+17%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
66
New
4
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$6.43M |
| 2 |
McDonald's
MCD
|
$3.88M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.8M |
| 4 |
Keysight
KEYS
|
$3.62M |
| 5 |
L3Harris
LHX
|
$3.27M |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.77M |
| 2 |
PVH
PVH
|
$6.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$6.17M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Caterpillar
CAT
|
$292K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $59.5M | 7.16% | 1,816,470 +41,085 | +2% | +$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $45.6M | 5.49% | 223,975 -14 | -0% | -$2.85K |
|
3
Apple
AAPL
$3.45T
| $42.3M | 5.09% | 115,948 -476 | -0.4% | -$174K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 4.43% | 26,013 +50 | +0.2% | +$70.7K |
|
5
Visa
V
$683B
| $35.7M | 4.3% | 184,935 -156 | -0.1% | -$30.1K |
|
6
Amazon
AMZN
$2.44T
| $33.3M | 4.01% | 12,086 +5 | +0% | +$13.8K |
|
7
UnitedHealth
UNH
$281B
| $29.1M | 3.5% | 98,720 -923 | -0.9% | -$272K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 2.98% | 109,203 -872 | -0.8% | -$198K |
|
9
JPMorgan Chase
JPM
$829B
| $23.9M | 2.88% | 254,235 +1,043 | +0.4% | +$98.1K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 2.63% | 288,228 -2,631 | -0.9% | -$200K |
|
11
Cisco
CSCO
$274B
| $21.1M | 2.54% | 453,218 +1,163 | +0.3% | +$54.2K |
|
12
Intercontinental Exchange
ICE
$101B
| $19.9M | 2.39% | 216,970 +127 | +0.1% | +$11.6K |
|
13
Bank of America
BAC
$376B
| $19.5M | 2.35% | 821,178 -1,697 | -0.2% | -$40.3K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.4M | 2.34% | 344,085 +67,395 | +24% | +$3.8M |
|
15
Honeywell
HON
$139B
| $18.1M | 2.18% | 125,298 +2,299 | +2% | +$332K |
|
16
TJX Companies
TJX
$152B
| $18.1M | 2.17% | 357,197 +51,087 | +17% | +$2.58M |
|
17
Medtronic
MDT
$119B
| $18M | 2.17% | 196,676 +152 | +0.1% | +$13.9K |
|
18
CVS Health
CVS
$92.8B
| $17.7M | 2.13% | 272,240 -733 | -0.3% | -$47.6K |
|
19
Broadcom
AVGO
$1.4T
| $16.8M | 2.02% | 53,199 +157 | +0.3% | +$49.6K |
|
20
Mondelez International
MDLZ
$79.5B
| $15.6M | 1.88% | 304,684 +1,167 | +0.4% | +$59.7K |
|
|
21
L3Harris
LHX
$51.9B
| $15.5M | 1.87% | 91,635 +19,258 | +27% | +$3.27M |
|
22
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.86% | 109,858 -765 | -0.7% | -$108K |
|
23
Walmart
WMT
$774B
| $15.4M | 1.86% | 128,947 +20,673 | +19% | +$2.48M |
|
24
Lowe's Companies
LOW
$145B
| $14.2M | 1.71% | 105,217 -947 | -0.9% | -$128K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 1.67% | 141,917 -2,329 | -2% | -$228K |
|