CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.39%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.65M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
PayPal
PYPL
|
$6.37M |
| 4 |
AstraZeneca
AZN
|
$5.13M |
| 5 |
Walt Disney
DIS
|
$3.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$13.2M |
| 2 |
Lowe's Companies
LOW
|
$12.7M |
| 3 |
Nike
NKE
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
L3Harris
LHX
|
$2.93M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 19.63% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $76.5M | 5.9% | 1,753,673 -31,814 | -2% | -$1.39M |
|
|
2
Apple
AAPL
$3.45T
| $71.6M | 5.53% | 403,130 -27,552 | -6% | -$4.89M |
|
3
Microsoft
MSFT
$3.77T
| $69.2M | 5.34% | 205,702 -1,933 | -0.9% | -$650K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 4.17% | 18,685 -18 | -0.1% | -$52.1K |
|
5
Amazon
AMZN
$2.44T
| $49.3M | 3.8% | 14,776 -26 | -0.2% | -$86.7K |
|
6
Visa
V
$683B
| $34.7M | 2.68% | 160,033 -579 | -0.4% | -$125K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34M | 2.62% | 100,973 +452 | +0.4% | +$152K |
|
8
UnitedHealth
UNH
$281B
| $33.5M | 2.59% | 66,703 -111 | -0.2% | -$55.7K |
|
9
Broadcom
AVGO
$1.4T
| $33.5M | 2.58% | 50,300 -430 | -0.8% | -$286K |
|
10
JPMorgan Chase
JPM
$829B
| $29.1M | 2.24% | 183,649 +1,461 | +0.8% | +$231K |
|
11
CVS Health
CVS
$92.8B
| $27.9M | 2.15% | 270,181 -2,155 | -0.8% | -$222K |
|
12
Cisco
CSCO
$274B
| $25M | 1.93% | 394,260 +889 | +0.2% | +$56.3K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.9M | 1.77% | 197,205 -2,187 | -1% | -$254K |
|
14
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.76% | 133,392 +2,782 | +2% | +$476K |
|
15
Walmart
WMT
$774B
| $22.8M | 1.76% | 157,556 +2,505 | +2% | +$362K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.8M | 1.68% | 304,360 -1,695 | -0.6% | -$121K |
|
17
Honeywell
HON
$139B
| $21.7M | 1.67% | 104,023 +1,739 | +2% | +$363K |
|
18
Procter & Gamble
PG
$368B
| $21.2M | 1.64% | 129,763 -103 | -0.1% | -$16.8K |
|
|
19
Walt Disney
DIS
$213B
| $20.8M | 1.6% | 133,967 +24,547 | +22% | +$3.8M |
|
20
Linde
LIN
$224B
| $20.3M | 1.56% | 58,510 +87 | +0.1% | +$30.1K |
|
|
21
PayPal
PYPL
$67.1B
| $19.8M | 1.53% | 105,019 +33,772 | +47% | +$6.37M |
|
22
Medtronic
MDT
$119B
| $19.7M | 1.52% | 190,519 +1,889 | +1% | +$195K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 1.49% | 290,576 -526 | -0.2% | -$35K |
|
|
24
L3Harris
LHX
$51.9B
| $19.2M | 1.48% | 89,871 -13,738 | -13% | -$2.93M |
|
25
TJX Companies
TJX
$152B
| $19.1M | 1.48% | 252,156 -510 | -0.2% | -$38.7K |
|