CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
42
Reduced
48
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$5.55M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
S&P Global
SPGI
|
$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
$6.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.24M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.95M |
| 5 |
Stanley Black & Decker
SWK
|
$2.8M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.3M | 6.04% | 388,414 -9,104 | -2% | -$1.77M |
|
2
Community Trust Bancorp
CTBI
$1.06B
| $72.2M | 5.79% | 2,030,967 +20,611 | +1% | +$733K |
|
3
Microsoft
MSFT
$3.77T
| $69.6M | 5.58% | 204,255 -5,788 | -3% | -$1.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 4.02% | 414,719 -7,026 | -2% | -$850K |
|
5
Amazon
AMZN
$2.44T
| $46.5M | 3.73% | 356,867 -7,389 | -2% | -$963K |
|
6
Broadcom
AVGO
$1.4T
| $33.4M | 2.68% | 38,490 -1,464 | -4% | -$1.27M |
|
7
Visa
V
$683B
| $30.1M | 2.41% | 126,563 -1,772 | -1% | -$421K |
|
|
8
UnitedHealth
UNH
$281B
| $27.5M | 2.21% | 57,298 +6,034 | +12% | +$2.9M |
|
9
JPMorgan Chase
JPM
$829B
| $26M | 2.08% | 178,426 -2,298 | -1% | -$334K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $24.1M | 1.93% | 285,294 -4,220 | -1% | -$356K |
|
11
Palo Alto Networks
PANW
$127B
| $23.3M | 1.87% | 91,331 -1,061 | -1% | -$271K |
|
12
Parker-Hannifin
PH
$96.2B
| $22M | 1.76% | 56,352 -908 | -2% | -$354K |
|
13
NVIDIA
NVDA
$4.24T
| $21.2M | 1.7% | 50,231 -617 | -1% | -$261K |
|
|
14
Linde
LIN
$224B
| $21.2M | 1.7% | +55,755 | New | +$21.2M |
|
15
Honeywell
HON
$139B
| $20.7M | 1.66% | 99,952 -1,295 | -1% | -$269K |
|
16
Walmart
WMT
$774B
| $20.4M | 1.64% | 129,857 -1,468 | -1% | -$231K |
|
|
17
Cheniere Energy
LNG
$53.1B
| $20.4M | 1.63% | 133,647 +36,411 | +37% | +$5.55M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 1.52% | 91,465 -437 | -0.5% | -$90.5K |
|
19
iShares MBS ETF
MBB
$41B
| $18.9M | 1.51% | 202,339 +30,025 | +17% | +$2.8M |
|
20
Procter & Gamble
PG
$368B
| $18.8M | 1.51% | 123,891 -3,062 | -2% | -$465K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.6M | 1.49% | 284,106 -4,793 | -2% | -$314K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.43% | 52,219 -304 | -0.6% | -$104K |
|
23
Chevron
CVX
$324B
| $16.9M | 1.35% | 107,180 -1,303 | -1% | -$205K |
|
24
CVS Health
CVS
$92.8B
| $16.8M | 1.35% | 242,845 +10,445 | +4% | +$722K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 1.33% | 198,854 +2,518 | +1% | +$210K |
|