CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$12.1M |
| 2 |
Stanley Black & Decker
SWK
|
$10.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10M |
| 4 |
D.R. Horton
DHI
|
$9.54M |
| 5 |
NVIDIA
NVDA
|
$8.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Amazon
AMZN
|
$49.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
L3Harris
LHX
|
$18.9M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$7.89M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 22.28% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $71.7M | 6.33% | 1,739,698 -13,975 | -0.8% | -$576K |
|
2
Apple
AAPL
$3.45T
| $70M | 6.18% | 400,660 -2,470 | -0.6% | -$431K |
|
3
Microsoft
MSFT
$3.77T
| $64.2M | 5.66% | 208,072 +2,370 | +1% | +$731K |
|
4
Visa
V
$683B
| $35.5M | 3.13% | 159,859 -174 | -0.1% | -$38.6K |
|
5
Broadcom
AVGO
$1.4T
| $31M | 2.74% | 49,236 -1,064 | -2% | -$670K |
|
6
UnitedHealth
UNH
$281B
| $30.1M | 2.66% | 59,087 -7,616 | -11% | -$3.88M |
|
7
JPMorgan Chase
JPM
$829B
| $25.7M | 2.27% | 188,421 +4,772 | +3% | +$651K |
|
8
Johnson & Johnson
JNJ
$427B
| $24M | 2.12% | 135,309 +1,917 | +1% | +$340K |
|
9
Walmart
WMT
$774B
| $23.8M | 2.1% | 159,540 +1,984 | +1% | +$295K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 2.04% | 104,067 +3,094 | +3% | +$688K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.7M | 2% | 304,252 -108 | -0% | -$8.04K |
|
12
CVS Health
CVS
$92.8B
| $22.4M | 1.98% | 221,631 -48,550 | -18% | -$4.91M |
|
13
Cisco
CSCO
$274B
| $22.2M | 1.96% | 398,495 +4,235 | +1% | +$236K |
|
14
Medtronic
MDT
$119B
| $21.5M | 1.9% | 193,797 +3,278 | +2% | +$364K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 1.88% | 196,727 -478 | -0.2% | -$51.8K |
|
16
Honeywell
HON
$139B
| $21M | 1.85% | 107,742 +3,719 | +4% | +$724K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 1.78% | 80,470 -1,740 | -2% | -$435K |
|
18
Procter & Gamble
PG
$368B
| $20M | 1.76% | 130,754 +991 | +0.8% | +$151K |
|
19
Chevron
CVX
$324B
| $19.3M | 1.7% | 118,490 -9,179 | -7% | -$1.49M |
|
20
Linde
LIN
$224B
| $19M | 1.67% | 59,393 +883 | +2% | +$282K |
|
21
Walt Disney
DIS
$213B
| $18.8M | 1.66% | 136,816 +2,849 | +2% | +$391K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.62% | 51,986 -8,963 | -15% | -$3.16M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.54% | 29,484 +890 | +3% | +$526K |
|
24
Intercontinental Exchange
ICE
$101B
| $17.2M | 1.52% | 130,035 -509 | -0.4% | -$67.2K |
|
25
PayPal
PYPL
$67.1B
| $15.4M | 1.36% | 132,781 +27,762 | +26% | +$3.21M |
|