CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$7.03M |
| 3 |
LPL Financial
LPLA
|
$6.48M |
| 4 |
Churchill Downs
CHDN
|
$6.28M |
| 5 |
AstraZeneca
AZN
|
$5.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$9.86M |
| 2 |
Bank of America
BAC
|
$9.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 4 |
TJX Companies
TJX
|
$3.22M |
| 5 |
Keysight
KEYS
|
$2.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $75.2M | 6.28% | 1,785,487 +5,463 | +0.3% | +$230K |
|
2
Apple
AAPL
$3.45T
| $60.9M | 5.09% | 430,682 +3,244 | +0.8% | +$459K |
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 4.89% | 207,635 +3,125 | +2% | +$881K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 4.17% | 18,703 -2,966 | -14% | -$7.91M |
|
5
Amazon
AMZN
$2.44T
| $48.6M | 4.06% | 14,802 +252 | +2% | +$828K |
|
6
Visa
V
$683B
| $35.8M | 2.99% | 160,612 +3,116 | +2% | +$694K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 2.85% | 100,521 +2,553 | +3% | +$866K |
|
8
JPMorgan Chase
JPM
$829B
| $29.8M | 2.49% | 182,188 +14,715 | +9% | +$2.41M |
|
9
UnitedHealth
UNH
$281B
| $26.1M | 2.18% | 66,814 +1,066 | +2% | +$417K |
|
10
Broadcom
AVGO
$1.4T
| $24.6M | 2.06% | 50,730 +4,491 | +10% | +$2.18M |
|
11
Medtronic
MDT
$119B
| $23.6M | 1.98% | 188,630 +13,979 | +8% | +$1.75M |
|
12
CVS Health
CVS
$92.8B
| $23.1M | 1.93% | 272,336 +5,477 | +2% | +$465K |
|
13
L3Harris
LHX
$51.9B
| $22.8M | 1.91% | 103,609 -3,601 | -3% | -$793K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 1.88% | 291,102 +62,271 | +27% | +$4.82M |
|
15
Honeywell
HON
$139B
| $21.7M | 1.82% | 102,284 -8,778 | -8% | -$1.86M |
|
16
Walmart
WMT
$774B
| $21.6M | 1.81% | 155,051 +18,669 | +14% | +$2.6M |
|
17
Cisco
CSCO
$274B
| $21.4M | 1.79% | 393,371 -37,715 | -9% | -$2.05M |
|
18
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.76% | 130,610 +16,317 | +14% | +$2.64M |
|
19
Lowe's Companies
LOW
$145B
| $21M | 1.75% | 103,417 +452 | +0.4% | +$91.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 1.7% | 199,392 -197 | -0.1% | -$20.1K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.6M | 1.63% | 306,055 +5,511 | +2% | +$352K |
|
22
PayPal
PYPL
$67.1B
| $18.5M | 1.55% | 71,247 +4,685 | +7% | +$1.22M |
|
23
Walt Disney
DIS
$213B
| $18.5M | 1.55% | 109,420 +4,685 | +4% | +$793K |
|
24
Procter & Gamble
PG
$368B
| $18.2M | 1.52% | 129,866 +18,728 | +17% | +$2.62M |
|
25
Linde
LIN
$224B
| $17.1M | 1.43% | 58,423 +6,364 | +12% | +$1.87M |
|