CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.76%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$9.09M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$7.88M |
| 3 |
Synchrony
SYF
|
$5.87M |
| 4 |
Chewy
CHWY
|
$5.59M |
| 5 |
Lumentum
LITE
|
$5.24M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$8.78M |
| 2 |
BP
BP
|
$7.52M |
| 3 |
Pfizer
PFE
|
$6.41M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$3.86M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $71.9M | 6.57% | 1,780,024 -23,116 | -1% | -$933K |
|
2
Apple
AAPL
$3.45T
| $58.5M | 5.35% | 427,438 +3,586 | +0.8% | +$491K |
|
|
3
Microsoft
MSFT
$3.77T
| $55.4M | 5.06% | 204,510 -15,818 | -7% | -$4.29M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 4.96% | 21,669 -282 | -1% | -$707K |
|
5
Amazon
AMZN
$2.44T
| $50.1M | 4.58% | 14,550 +9 | +0.1% | +$31K |
|
6
Visa
V
$683B
| $36.8M | 3.37% | 157,496 -11,863 | -7% | -$2.77M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 3.11% | 97,968 -7,374 | -7% | -$2.56M |
|
|
8
UnitedHealth
UNH
$281B
| $26.3M | 2.41% | 65,748 -9,634 | -13% | -$3.86M |
|
9
JPMorgan Chase
JPM
$829B
| $26M | 2.38% | 167,473 -1,310 | -0.8% | -$204K |
|
10
Intercontinental Exchange
ICE
$101B
| $25.9M | 2.36% | 217,827 +2,816 | +1% | +$334K |
|
11
Honeywell
HON
$139B
| $24.4M | 2.23% | 111,062 +1,957 | +2% | +$429K |
|
12
L3Harris
LHX
$51.9B
| $23.2M | 2.12% | 107,210 +868 | +0.8% | +$188K |
|
13
Cisco
CSCO
$274B
| $22.8M | 2.09% | 431,086 +4,794 | +1% | +$254K |
|
14
CVS Health
CVS
$92.8B
| $22.3M | 2.04% | 266,859 -44,992 | -14% | -$3.75M |
|
15
Broadcom
AVGO
$1.4T
| $22M | 2.02% | 46,239 +1,238 | +3% | +$590K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 2% | 228,831 +2,416 | +1% | +$231K |
|
17
Medtronic
MDT
$119B
| $21.7M | 1.98% | 174,651 -18,431 | -10% | -$2.29M |
|
18
TJX Companies
TJX
$152B
| $20.3M | 1.86% | 301,518 -182 | -0.1% | -$12.3K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 1.86% | 199,589 -675 | -0.3% | -$68.7K |
|
20
Lowe's Companies
LOW
$145B
| $20M | 1.83% | 102,965 -642 | -0.6% | -$125K |
|
21
PayPal
PYPL
$67.1B
| $19.4M | 1.77% | 66,562 +1,201 | +2% | +$350K |
|
22
Walmart
WMT
$774B
| $19.2M | 1.76% | 136,382 +4,525 | +3% | +$638K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19M | 1.74% | 300,544 +1,005 | +0.3% | +$63.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.72% | 114,293 +3,583 | +3% | +$590K |
|
25
Walt Disney
DIS
$213B
| $18.4M | 1.68% | 104,735 +1,712 | +2% | +$301K |
|