CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.01%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
| 4 |
Churchill Downs
CHDN
|
$6.26M |
| 5 |
Community Trust Bancorp
CTBI
|
$5.9M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
$7.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.16M |
| 4 |
Archer Daniels Midland
ADM
|
$3.59M |
| 5 |
L3Harris
LHX
|
$3.39M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.06B
| $76.3M | 7.04% | 1,885,651 +145,953 | +8% | +$5.9M |
|
2
Apple
AAPL
$3.45T
| $54.5M | 5.03% | 398,774 -1,886 | -0.5% | -$258K |
|
3
Microsoft
MSFT
$3.77T
| $53.2M | 4.91% | 207,031 -1,041 | -0.5% | -$267K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 3.79% | +18,752 | New | +$41M |
|
|
5
Amazon
AMZN
$2.44T
| $32.2M | 2.97% | +303,535 | New | +$32.2M |
|
6
Visa
V
$683B
| $31M | 2.86% | 157,682 -2,177 | -1% | -$429K |
|
7
UnitedHealth
UNH
$281B
| $29.7M | 2.74% | 57,763 -1,324 | -2% | -$680K |
|
8
Broadcom
AVGO
$1.4T
| $23.6M | 2.18% | 48,609 -627 | -1% | -$305K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 2.09% | +290,611 | New | +$22.6M |
|
10
JPMorgan Chase
JPM
$829B
| $22.1M | 2.04% | 196,411 +7,990 | +4% | +$900K |
|
11
CVS Health
CVS
$92.8B
| $21M | 1.94% | 226,429 +4,798 | +2% | +$445K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.9M | 1.93% | 297,539 -6,713 | -2% | -$471K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.83% | 111,889 -23,420 | -17% | -$4.16M |
|
14
Walmart
WMT
$774B
| $19.3M | 1.78% | 158,947 -593 | -0.4% | -$72.1K |
|
15
Procter & Gamble
PG
$368B
| $18.6M | 1.71% | 129,023 -1,731 | -1% | -$249K |
|
16
Honeywell
HON
$139B
| $18.5M | 1.71% | 106,690 -1,052 | -1% | -$183K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 1.64% | 194,781 -1,946 | -1% | -$177K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 1.61% | 78,360 -2,110 | -3% | -$471K |
|
19
Medtronic
MDT
$119B
| $17.3M | 1.6% | 192,664 -1,133 | -0.6% | -$102K |
|
20
Cisco
CSCO
$274B
| $17.2M | 1.58% | 402,468 +3,973 | +1% | +$169K |
|
21
Linde
LIN
$224B
| $16.9M | 1.56% | 58,743 -650 | -1% | -$187K |
|
22
Chevron
CVX
$324B
| $16.8M | 1.55% | 115,753 -2,737 | -2% | -$396K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.55% | 103,836 -231 | -0.2% | -$37.3K |
|
24
Walt Disney
DIS
$213B
| $16.4M | 1.51% | 173,690 +36,874 | +27% | +$3.48M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.47% | 29,271 -213 | -0.7% | -$116K |
|