CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.62%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+3.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
19
Reduced
70
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.3M |
| 2 |
Schlumberger
SLB
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.7M |
| 5 |
Amphenol
APH
|
$6.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
MasTec
MTZ
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
American Electric Power
AEP
|
$3.17M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.8M | 6.27% | 205,425 -2,023 | -1% | -$904K |
|
2
Community Trust Bancorp
CTBI
$1.06B
| $87.5M | 5.97% | 2,003,224 -14,008 | -0.7% | -$612K |
|
3
Apple
AAPL
$3.45T
| $77.3M | 5.28% | 367,112 -6,550 | -2% | -$1.38M |
|
|
4
NVIDIA
NVDA
$4.24T
| $76M | 5.19% | 615,508 +552,856 | +882% | +$68.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 4.94% | 394,358 -11,351 | -3% | -$2.08M |
|
6
Amazon
AMZN
$2.44T
| $64.5M | 4.4% | 333,536 -3,890 | -1% | -$752K |
|
|
7
Broadcom
AVGO
$1.4T
| $40.9M | 2.79% | 25,494 -2,144 | -8% | -$3.44M |
|
8
JPMorgan Chase
JPM
$829B
| $34M | 2.32% | 168,007 -3,999 | -2% | -$809K |
|
9
Visa
V
$683B
| $32.1M | 2.19% | 122,197 -2,012 | -2% | -$528K |
|
10
UnitedHealth
UNH
$281B
| $29.9M | 2.04% | 58,655 -887 | -1% | -$452K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.91% | 55,453 -121 | -0.2% | -$61K |
|
12
Walmart
WMT
$774B
| $25.3M | 1.73% | 373,319 -13,974 | -4% | -$946K |
|
13
Linde
LIN
$224B
| $24.1M | 1.65% | 55,032 -559 | -1% | -$245K |
|
14
Cheniere Energy
LNG
$53.1B
| $23.8M | 1.63% | 136,261 -1,235 | -0.9% | -$216K |
|
15
Advanced Micro Devices
AMD
$264B
| $23.1M | 1.57% | 142,227 +21,895 | +18% | +$3.55M |
|
16
Parker-Hannifin
PH
$96.2B
| $22.2M | 1.52% | 43,977 -886 | -2% | -$448K |
|
17
Salesforce
CRM
$245B
| $22.2M | 1.51% | 86,164 +6,131 | +8% | +$1.58M |
|
18
Palo Alto Networks
PANW
$127B
| $22.1M | 1.51% | 65,117 -1,261 | -2% | -$427K |
|
19
Honeywell
HON
$139B
| $21.5M | 1.47% | 100,581 -756 | -0.7% | -$161K |
|
20
TJX Companies
TJX
$152B
| $20.5M | 1.4% | 186,544 -2,795 | -1% | -$308K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.39% | 50,174 -959 | -2% | -$390K |
|
22
Procter & Gamble
PG
$368B
| $20.4M | 1.39% | 123,471 -1,019 | -0.8% | -$168K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 1.37% | 240,173 -2,168 | -0.9% | -$182K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 1.34% | 288,660 -4,327 | -1% | -$295K |
|
|
25
MasTec
MTZ
$14.3B
| $19.4M | 1.32% | 181,281 -55,884 | -24% | -$5.98M |
|