CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.17%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13
Top Buys
| 1 |
Costco
COST
|
$8.34M |
| 2 |
Palo Alto Networks
PANW
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
IQVIA
IQV
|
$3.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Visa
V
|
$6.4M |
| 3 |
Walmart
WMT
|
$4.06M |
| 4 |
NRG Energy
NRG
|
$2.83M |
| 5 |
Darling Ingredients
DAR
|
$2.72M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $88.5M | 8.06% | 1,927,651 +37,241 | +2% | +$1.71M |
|
2
Apple
AAPL
$3.45T
| $51M | 4.64% | 392,494 -4,017 | -1% | -$522K |
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 4.52% | 207,053 -1,542 | -0.7% | -$370K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 3.07% | 380,857 -460 | -0.1% | -$40.8K |
|
5
Broadcom
AVGO
$1.4T
| $27.1M | 2.46% | 48,433 -176 | -0.4% | -$98.4K |
|
6
UnitedHealth
UNH
$281B
| $26.9M | 2.44% | 50,649 -1,534 | -3% | -$813K |
|
|
7
Visa
V
$683B
| $26.7M | 2.43% | 128,310 -30,799 | -19% | -$6.4M |
|
8
JPMorgan Chase
JPM
$829B
| $26.3M | 2.39% | 196,152 -2,631 | -1% | -$353K |
|
9
Amazon
AMZN
$2.44T
| $25.9M | 2.36% | 308,795 +848 | +0.3% | +$71.2K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 2.01% | 288,490 -1,824 | -0.6% | -$140K |
|
11
Honeywell
HON
$139B
| $21.9M | 1.99% | 102,082 -3,120 | -3% | -$669K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.1M | 1.83% | 284,546 -3,863 | -1% | -$272K |
|
13
Chevron
CVX
$324B
| $20.1M | 1.82% | 111,748 -5,938 | -5% | -$1.07M |
|
14
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.81% | 112,763 -738 | -0.7% | -$130K |
|
15
CVS Health
CVS
$92.8B
| $19.7M | 1.79% | 211,267 -15,742 | -7% | -$1.47M |
|
16
TJX Companies
TJX
$152B
| $19.7M | 1.79% | 247,069 -9,577 | -4% | -$762K |
|
17
Procter & Gamble
PG
$368B
| $19.1M | 1.74% | 126,274 -4,516 | -3% | -$684K |
|
18
Linde
LIN
$224B
| $18.9M | 1.72% | 58,010 -765 | -1% | -$250K |
|
|
19
Walmart
WMT
$774B
| $18.6M | 1.69% | 131,087 -28,606 | -18% | -$4.06M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 1.6% | 76,957 -1,328 | -2% | -$303K |
|
21
Parker-Hannifin
PH
$96.2B
| $17.1M | 1.56% | 58,888 -765 | -1% | -$223K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.47% | 52,474 -2,021 | -4% | -$624K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 1.45% | 192,594 -760 | -0.4% | -$62.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.44% | 28,791 -225 | -0.8% | -$124K |
|
25
Walt Disney
DIS
$213B
| $15M | 1.36% | 172,537 -1,655 | -1% | -$144K |
|