CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$9.27M |
| 2 |
Amazon
AMZN
|
$9.16M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.35M |
| 5 |
PayPal
PYPL
|
$3.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$8.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.71M |
| 3 |
AT&T
T
|
$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 5 |
HCA Healthcare
HCA
|
$5.86M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $72.1M | 7.03% | 1,803,140 -7,099 | -0.4% | -$284K |
|
2
Microsoft
MSFT
$3.77T
| $51.9M | 5.07% | 220,328 +1,095 | +0.5% | +$258K |
|
3
Apple
AAPL
$3.45T
| $51.8M | 5.05% | 423,852 +6,443 | +2% | +$787K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 4.43% | 21,951 -2,947 | -12% | -$6.1M |
|
|
5
Amazon
AMZN
$2.44T
| $45M | 4.39% | 14,541 +2,960 | +26% | +$9.16M |
|
6
Visa
V
$683B
| $35.9M | 3.5% | 169,359 -10,941 | -6% | -$2.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31M | 3.03% | 105,342 +10,140 | +11% | +$2.99M |
|
8
UnitedHealth
UNH
$281B
| $28M | 2.74% | 75,382 -12,430 | -14% | -$4.62M |
|
9
JPMorgan Chase
JPM
$829B
| $25.7M | 2.51% | 168,783 -21,107 | -11% | -$3.21M |
|
10
Intercontinental Exchange
ICE
$101B
| $24M | 2.34% | 215,011 +1,679 | +0.8% | +$188K |
|
11
Honeywell
HON
$139B
| $23.7M | 2.31% | 109,105 +2,805 | +3% | +$609K |
|
12
CVS Health
CVS
$92.8B
| $23.5M | 2.29% | 311,851 +293 | +0.1% | +$22K |
|
13
Medtronic
MDT
$119B
| $22.8M | 2.23% | 193,082 +1,141 | +0.6% | +$135K |
|
14
Cisco
CSCO
$274B
| $22M | 2.15% | 426,292 -72,658 | -15% | -$3.76M |
|
15
L3Harris
LHX
$51.9B
| $21.6M | 2.1% | 106,342 +224 | +0.2% | +$45.4K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 2.05% | 226,415 -726 | -0.3% | -$67.5K |
|
17
Broadcom
AVGO
$1.4T
| $20.9M | 2.04% | 45,001 -6,229 | -12% | -$2.89M |
|
18
TJX Companies
TJX
$152B
| $20M | 1.95% | 301,700 -43,662 | -13% | -$2.89M |
|
19
Lowe's Companies
LOW
$145B
| $19.7M | 1.92% | 103,607 +777 | +0.8% | +$148K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.2M | 1.87% | 299,539 -38,123 | -11% | -$2.44M |
|
21
Walt Disney
DIS
$213B
| $19M | 1.86% | 103,023 -17,440 | -14% | -$3.22M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.4M | 1.8% | 200,264 +2,299 | +1% | +$211K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.78% | 71,244 -552 | -0.8% | -$141K |
|
24
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.78% | 110,710 +1,836 | +2% | +$302K |
|
25
Walmart
WMT
$774B
| $17.9M | 1.75% | 131,857 +5,793 | +5% | +$787K |
|