CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.78%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
67
New
5
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Keysight
KEYS
|
$5.34M |
| 3 |
Allison Transmission
ALSN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
L3Harris
LHX
|
$2.61M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
AT&T
T
|
$2.38M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $52.1M | 5.97% | 1,845,315 +28,845 | +2% | +$815K |
|
|
2
Apple
AAPL
$3.45T
| $49.2M | 5.63% | 424,810 +308,862 | +266% | +$35.8M |
|
3
Microsoft
MSFT
$3.77T
| $46.8M | 5.35% | 222,291 -1,684 | -0.8% | -$354K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 4.34% | 25,819 -194 | -0.7% | -$285K |
|
5
Amazon
AMZN
$2.44T
| $37.2M | 4.25% | 11,804 -282 | -2% | -$888K |
|
6
Visa
V
$683B
| $36.8M | 4.21% | 184,028 -907 | -0.5% | -$181K |
|
7
UnitedHealth
UNH
$281B
| $30.6M | 3.5% | 98,103 -617 | -0.6% | -$192K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.92% | 97,329 -11,874 | -11% | -$3.11M |
|
9
Intercontinental Exchange
ICE
$101B
| $21.7M | 2.48% | 216,504 -466 | -0.2% | -$46.6K |
|
|
10
JPMorgan Chase
JPM
$829B
| $21.6M | 2.47% | 224,585 -29,650 | -12% | -$2.85M |
|
11
Honeywell
HON
$139B
| $20.6M | 2.36% | 125,388 +90 | +0.1% | +$14.8K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 2.34% | 344,043 -42 | -0% | -$2.49K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 2.33% | 252,023 -36,205 | -13% | -$2.93M |
|
14
Medtronic
MDT
$119B
| $20.4M | 2.33% | 196,256 -420 | -0.2% | -$43.6K |
|
15
Cisco
CSCO
$274B
| $20M | 2.28% | 506,811 +53,593 | +12% | +$2.11M |
|
16
TJX Companies
TJX
$152B
| $19.8M | 2.26% | 355,169 -2,028 | -0.6% | -$113K |
|
17
Bank of America
BAC
$376B
| $19.8M | 2.26% | 819,962 -1,216 | -0.1% | -$29.3K |
|
18
Broadcom
AVGO
$1.4T
| $19.2M | 2.19% | 52,573 -626 | -1% | -$228K |
|
|
19
CVS Health
CVS
$92.8B
| $18.6M | 2.12% | 317,722 +45,482 | +17% | +$2.66M |
|
|
20
L3Harris
LHX
$51.9B
| $18.2M | 2.08% | 107,029 +15,394 | +17% | +$2.61M |
|
21
Walmart
WMT
$774B
| $18M | 2.06% | 128,465 -482 | -0.4% | -$67.4K |
|
22
Mondelez International
MDLZ
$79.5B
| $17.5M | 2% | 304,845 +161 | +0.1% | +$9.25K |
|
23
Lowe's Companies
LOW
$145B
| $17.3M | 1.98% | 104,582 -635 | -0.6% | -$105K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.88% | 110,095 +237 | +0.2% | +$35.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.79% | 73,556 +306 | +0.4% | +$65.2K |
|