CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.56%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.1%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Churchill Downs
CHDN
|
$4.61M |
| 3 |
Keysight
KEYS
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.4M |
| 2 |
Lumentum
LITE
|
$8.71M |
| 3 |
LPL Financial
LPLA
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $70.2M | 5.87% | 2,050,321 +19,354 | +1% | +$663K |
|
|
2
Microsoft
MSFT
$3.77T
| $67.5M | 5.64% | 213,733 +9,478 | +5% | +$2.99M |
|
3
Apple
AAPL
$3.45T
| $65M | 5.43% | 379,755 -8,659 | -2% | -$1.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 4.58% | 415,534 +815 | +0.2% | +$107K |
|
5
Amazon
AMZN
$2.44T
| $43.6M | 3.65% | 343,164 -13,703 | -4% | -$1.74M |
|
6
UnitedHealth
UNH
$281B
| $29.8M | 2.49% | 59,051 +1,753 | +3% | +$884K |
|
7
Visa
V
$683B
| $29.2M | 2.44% | 126,915 +352 | +0.3% | +$81K |
|
|
8
Broadcom
AVGO
$1.4T
| $28.7M | 2.39% | 34,500 -3,990 | -10% | -$3.31M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 2.22% | 283,758 -1,536 | -0.5% | -$144K |
|
10
JPMorgan Chase
JPM
$829B
| $25.8M | 2.16% | 177,918 -508 | -0.3% | -$73.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $24.9M | 2.08% | 57,356 +7,125 | +14% | +$3.1M |
|
12
Cheniere Energy
LNG
$53.1B
| $22.2M | 1.85% | 133,640 -7 | -0% | -$1.16K |
|
13
Palo Alto Networks
PANW
$127B
| $21.8M | 1.82% | 93,148 +1,817 | +2% | +$426K |
|
14
Parker-Hannifin
PH
$96.2B
| $21.8M | 1.82% | 56,045 -307 | -0.5% | -$120K |
|
15
Walmart
WMT
$774B
| $20.8M | 1.73% | 129,782 -75 | -0.1% | -$12K |
|
16
Linde
LIN
$224B
| $20.7M | 1.73% | 55,723 -32 | -0.1% | -$11.9K |
|
17
Honeywell
HON
$139B
| $18.6M | 1.55% | 100,494 +542 | +0.5% | +$100K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.53% | 52,231 +12 | +0% | +$4.2K |
|
19
Chevron
CVX
$324B
| $18.2M | 1.52% | 107,704 +524 | +0.5% | +$88.4K |
|
20
Procter & Gamble
PG
$368B
| $18M | 1.5% | 123,405 -486 | -0.4% | -$70.9K |
|
21
CVS Health
CVS
$92.8B
| $17.8M | 1.49% | 254,655 +11,810 | +5% | +$825K |
|
22
iShares MBS ETF
MBB
$41B
| $17.7M | 1.48% | 199,424 -2,915 | -1% | -$259K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.44% | 57,330 -154 | -0.3% | -$46.2K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 1.42% | 74,220 -17,245 | -19% | -$3.96M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17M | 1.42% | 287,893 +3,787 | +1% | +$223K |
|