CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.71%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$985M
AUM Growth
+$985M
(+13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$12.4M |
| 2 |
Levi Strauss
LEVI
|
$7.24M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$6.88M |
| 4 |
RTX Corp
RTX
|
$4.63M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Caterpillar
CAT
|
$11.4M |
| 3 |
Boeing
BA
|
$7.43M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $67.1M | 6.81% | 1,810,239 -35,076 | -2% | -$1.3M |
|
2
Apple
AAPL
$3.45T
| $55.4M | 5.62% | 417,409 -7,401 | -2% | -$982K |
|
3
Microsoft
MSFT
$3.77T
| $48.8M | 4.95% | 219,233 -3,058 | -1% | -$680K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 4.43% | 24,898 -921 | -4% | -$1.61M |
|
5
Visa
V
$683B
| $39.4M | 4.01% | 180,300 -3,728 | -2% | -$815K |
|
6
Amazon
AMZN
$2.44T
| $37.7M | 3.83% | 11,581 -223 | -2% | -$726K |
|
7
UnitedHealth
UNH
$281B
| $30.8M | 3.13% | 87,812 -10,291 | -10% | -$3.61M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26M | 2.64% | 95,202 -2,127 | -2% | -$581K |
|
9
Intercontinental Exchange
ICE
$101B
| $24.6M | 2.5% | 213,332 -3,172 | -1% | -$366K |
|
|
10
JPMorgan Chase
JPM
$829B
| $24.1M | 2.45% | 189,890 -34,695 | -15% | -$4.41M |
|
11
TJX Companies
TJX
$152B
| $23.6M | 2.4% | 345,362 -9,807 | -3% | -$670K |
|
12
Honeywell
HON
$139B
| $22.6M | 2.3% | 106,300 -19,088 | -15% | -$4.06M |
|
13
Medtronic
MDT
$119B
| $22.5M | 2.28% | 191,941 -4,315 | -2% | -$505K |
|
14
Broadcom
AVGO
$1.4T
| $22.4M | 2.28% | 51,230 -1,343 | -3% | -$588K |
|
15
Cisco
CSCO
$274B
| $22.3M | 2.27% | 498,950 -7,861 | -2% | -$352K |
|
16
Walt Disney
DIS
$213B
| $21.8M | 2.22% | 120,463 -3,569 | -3% | -$647K |
|
17
CVS Health
CVS
$92.8B
| $21.3M | 2.16% | 311,558 -6,164 | -2% | -$421K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.2M | 2.15% | 337,662 -6,381 | -2% | -$400K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 2.14% | 227,141 -24,882 | -10% | -$2.31M |
|
20
L3Harris
LHX
$51.9B
| $20.1M | 2.04% | 106,118 -911 | -0.9% | -$172K |
|
21
Walmart
WMT
$774B
| $18.2M | 1.85% | 126,064 -2,401 | -2% | -$346K |
|
22
Mondelez International
MDLZ
$79.5B
| $17.6M | 1.78% | 300,475 -4,370 | -1% | -$256K |
|
23
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.74% | 108,874 -1,221 | -1% | -$192K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 1.71% | 197,965 +28,874 | +17% | +$2.45M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.69% | 71,796 -1,760 | -2% | -$408K |
|