CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.05%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$8.33M |
| 2 |
KKR & Co
KKR
|
$6.62M |
| 3 |
US Foods
USFD
|
$5.66M |
| 4 |
MasTec
MTZ
|
$4.36M |
| 5 |
Amphenol
APH
|
$4.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 2 |
iShares MBS ETF
MBB
|
$9.71M |
| 3 |
Synchrony
SYF
|
$8.75M |
| 4 |
PayPal
PYPL
|
$8.23M |
| 5 |
Palo Alto Networks
PANW
|
$7.66M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $88.3M | 6.77% | 2,013,576 -36,745 | -2% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $79M | 6.06% | 210,139 -3,594 | -2% | -$1.35M |
|
3
Apple
AAPL
$3.45T
| $72.1M | 5.53% | 374,556 -5,199 | -1% | -$1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 4.48% | 414,694 -840 | -0.2% | -$118K |
|
5
Amazon
AMZN
$2.44T
| $52M | 3.98% | 342,013 -1,151 | -0.3% | -$175K |
|
6
Visa
V
$683B
| $32.9M | 2.52% | 126,523 -392 | -0.3% | -$102K |
|
7
Broadcom
AVGO
$1.4T
| $32.8M | 2.52% | 29,419 -5,081 | -15% | -$5.67M |
|
8
NVIDIA
NVDA
$4.24T
| $31.8M | 2.44% | 64,172 +6,816 | +12% | +$3.38M |
|
9
UnitedHealth
UNH
$281B
| $31M | 2.37% | 58,807 -244 | -0.4% | -$128K |
|
10
JPMorgan Chase
JPM
$829B
| $30.3M | 2.33% | 178,379 +461 | +0.3% | +$78.4K |
|
11
Linde
LIN
$224B
| $23M | 1.77% | 56,093 +370 | +0.7% | +$152K |
|
12
Cheniere Energy
LNG
$53.1B
| $22.7M | 1.74% | 133,117 -523 | -0.4% | -$89.3K |
|
13
Parker-Hannifin
PH
$96.2B
| $21.9M | 1.68% | 47,562 -8,483 | -15% | -$3.91M |
|
14
Salesforce
CRM
$245B
| $21.5M | 1.65% | 81,889 -1,181 | -1% | -$311K |
|
15
Honeywell
HON
$139B
| $21.1M | 1.61% | 100,395 -99 | -0.1% | -$20.8K |
|
16
Advanced Micro Devices
AMD
$264B
| $20.8M | 1.59% | 141,002 +25 | +0% | +$3.69K |
|
17
Walmart
WMT
$774B
| $20.5M | 1.57% | 129,814 +32 | +0% | +$5.05K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.55% | 56,966 -364 | -0.6% | -$129K |
|
19
CVS Health
CVS
$92.8B
| $19.9M | 1.53% | 252,524 -2,131 | -0.8% | -$168K |
|
|
20
Palo Alto Networks
PANW
$127B
| $19.8M | 1.52% | 67,172 -25,976 | -28% | -$7.66M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 1.45% | 214,572 +3,030 | +1% | +$268K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.42% | 52,029 -202 | -0.4% | -$72K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.4M | 1.41% | 290,349 +2,456 | +0.9% | +$156K |
|
24
Keysight
KEYS
$28.1B
| $18.1M | 1.39% | 113,996 -1,525 | -1% | -$243K |
|
25
Procter & Gamble
PG
$368B
| $18.1M | 1.39% | 123,626 +221 | +0.2% | +$32.4K |
|