CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$15.5M |
| 2 |
T-Mobile US
TMUS
|
$8.08M |
| 3 |
Chart Industries
GTLS
|
$7.26M |
| 4 |
Nike
NKE
|
$5.46M |
| 5 |
Norfolk Southern
NSC
|
$3.7M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$11.1M |
| 2 |
Advanced Micro Devices
AMD
|
$3.73M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.92M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.3M | 6.14% |
207,448
-2,691
| -1% | -$1.13M |
|
2
Community Trust Bancorp
CTBI
$1.06B
| $86M | 6.05% |
2,017,232
+3,656
| +0.2% | +$156K |
|
3
Apple
AAPL
$3.45T
| $64.1M | 4.51% |
373,662
-894
| -0.2% | -$153K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 4.35% |
405,709
-8,985
| -2% | -$1.37M |
|
5
Amazon
AMZN
$2.44T
| $60.9M | 4.28% |
337,426
-4,587
| -1% | -$827K |
|
6
NVIDIA
NVDA
$4.24T
| $56.6M | 3.98% |
62,652
-1,520
| -2% | -$1.37M |
|
|
7
Broadcom
AVGO
$1.4T
| $36.6M | 2.58% |
27,638
-1,781
| -6% | -$2.36M |
|
8
Visa
V
$683B
| $34.7M | 2.44% |
124,209
-2,314
| -2% | -$646K |
|
9
JPMorgan Chase
JPM
$829B
| $34.5M | 2.42% |
172,006
-6,373
| -4% | -$1.28M |
|
10
UnitedHealth
UNH
$281B
| $29.5M | 2.07% |
59,542
+735
| +1% | +$364K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.9% |
55,574
-1,392
| -2% | -$676K |
|
12
Linde
LIN
$224B
| $25.8M | 1.82% |
55,591
-502
| -0.9% | -$233K |
|
13
Parker-Hannifin
PH
$96.2B
| $24.9M | 1.75% |
44,863
-2,699
| -6% | -$1.5M |
|
14
Salesforce
CRM
$245B
| $24.1M | 1.7% |
80,033
-1,856
| -2% | -$559K |
|
|
15
Walmart
WMT
$774B
| $23.3M | 1.64% |
387,293
+257,479
| +198% | +$15.5M |
|
16
Cheniere Energy
LNG
$53.1B
| $22.2M | 1.56% |
137,496
+4,379
| +3% | +$706K |
|
17
MasTec
MTZ
$14.3B
| $22.1M | 1.56% |
237,165
+1,402
| +0.6% | +$131K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $21.7M | 1.53% |
120,332
-20,670
| -15% | -$3.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.51% |
51,133
-896
| -2% | -$377K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 1.47% |
242,341
+27,769
| +13% | +$2.4M |
|
21
Honeywell
HON
$139B
| $20.8M | 1.46% |
101,337
+942
| +0.9% | +$193K |
|
22
CVS Health
CVS
$92.8B
| $20.4M | 1.44% |
255,849
+3,325
| +1% | +$265K |
|
23
Procter & Gamble
PG
$368B
| $20.2M | 1.42% |
124,490
+864
| +0.7% | +$140K |
|
24
Amphenol
APH
$133B
| $19.6M | 1.38% |
170,142
-8,164
| -5% | -$942K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 1.37% |
33,455
+104
| +0.3% | +$60.4K |
|