CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.64%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 2 |
Zoetis
ZTS
|
$9.06M |
| 3 |
Boston Scientific
BSX
|
$8.66M |
| 4 |
Crown Holdings
CCK
|
$7.83M |
| 5 |
Palo Alto Networks
PANW
|
$4.18M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
DuPont de Nemours
DD
|
$7.81M |
| 3 |
UnitedHealth
UNH
|
$2.82M |
| 4 |
Omega Healthcare
OHI
|
$2.65M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 19.99% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $76.7M | 7.32% | 1,890,410 +4,759 | +0.3% | +$193K |
|
2
Apple
AAPL
$3.45T
| $54.8M | 5.23% | 396,511 -2,263 | -0.6% | -$313K |
|
3
Microsoft
MSFT
$3.77T
| $48.6M | 4.64% | 208,595 +1,564 | +0.8% | +$364K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 3.5% | 381,317 +362,565 | +1,933% | +$34.9M |
|
5
Amazon
AMZN
$2.44T
| $34.8M | 3.32% | 307,947 +4,412 | +1% | +$499K |
|
6
Visa
V
$683B
| $28.3M | 2.7% | 159,109 +1,427 | +0.9% | +$254K |
|
|
7
UnitedHealth
UNH
$281B
| $26.4M | 2.52% | 52,183 -5,580 | -10% | -$2.82M |
|
8
CVS Health
CVS
$92.8B
| $21.7M | 2.07% | 227,009 +580 | +0.3% | +$55.3K |
|
9
Broadcom
AVGO
$1.4T
| $21.6M | 2.06% | 48,609 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 2.06% | 290,314 -297 | -0.1% | -$22.1K |
|
11
JPMorgan Chase
JPM
$829B
| $20.8M | 1.98% | 198,783 +2,372 | +1% | +$248K |
|
12
Walmart
WMT
$774B
| $20.7M | 1.98% | 159,693 +746 | +0.5% | +$96.8K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 1.8% | 288,409 -9,130 | -3% | -$598K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.77% | 113,501 +1,612 | +1% | +$263K |
|
15
Honeywell
HON
$139B
| $17.6M | 1.68% | 105,202 -1,488 | -1% | -$248K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 1.62% | 78,285 -75 | -0.1% | -$16.2K |
|
17
Chevron
CVX
$324B
| $16.9M | 1.62% | 117,686 +1,933 | +2% | +$278K |
|
18
Cisco
CSCO
$274B
| $16.5M | 1.58% | 413,003 +10,535 | +3% | +$421K |
|
19
Procter & Gamble
PG
$368B
| $16.5M | 1.58% | 130,790 +1,767 | +1% | +$223K |
|
20
Walt Disney
DIS
$213B
| $16.4M | 1.57% | 174,192 +502 | +0.3% | +$47.4K |
|
21
TJX Companies
TJX
$152B
| $15.9M | 1.52% | 256,646 +5,402 | +2% | +$336K |
|
22
Linde
LIN
$224B
| $15.8M | 1.51% | 58,775 +32 | +0.1% | +$8.63K |
|
23
Cheniere Energy
LNG
$53.1B
| $15.7M | 1.5% | 94,907 -1,085 | -1% | -$180K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 1.48% | 193,354 -1,427 | -0.7% | -$114K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.41% | 29,016 -255 | -0.9% | -$129K |
|