CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.27%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
63
Reduced
37
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$39.2M |
| 2 |
Eli Lilly
LLY
|
$9.83M |
| 3 |
US Foods
USFD
|
$6.43M |
| 4 |
Schlumberger
SLB
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$4.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.1M |
| 2 |
Exxon Mobil
XOM
|
$9.87M |
| 3 |
Community Trust Bancorp
CTBI
|
$4.06M |
| 4 |
HCA Healthcare
HCA
|
$3.4M |
| 5 |
TJX Companies
TJX
|
$3.21M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.06B
| $95.4M | 6.05% | 1,921,379 -81,845 | -4% | -$4.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $93M | 5.9% | 216,184 +10,759 | +5% | +$4.63M |
|
3
Apple
AAPL
$3.45T
| $86.9M | 5.51% | 372,795 +5,683 | +2% | +$1.32M |
|
4
NVIDIA
NVDA
$4.24T
| $78.2M | 4.96% | 644,256 +28,748 | +5% | +$3.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 4.21% | 396,587 +2,229 | +0.6% | +$373K |
|
6
Amazon
AMZN
$2.44T
| $62.5M | 3.96% | 335,309 +1,773 | +0.5% | +$330K |
|
|
7
Broadcom
AVGO
$1.4T
| $43.6M | 2.77% | 253,001 +227,507 | +892% | +$39.2M |
|
8
JPMorgan Chase
JPM
$829B
| $36.2M | 2.3% | 171,854 +3,847 | +2% | +$811K |
|
9
Visa
V
$683B
| $34M | 2.16% | 123,709 +1,512 | +1% | +$416K |
|
10
UnitedHealth
UNH
$281B
| $33.6M | 2.13% | 57,532 -1,123 | -2% | -$657K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 2.05% | 56,471 +1,018 | +2% | +$583K |
|
12
Walmart
WMT
$774B
| $29.5M | 1.87% | 364,779 -8,540 | -2% | -$690K |
|
13
Parker-Hannifin
PH
$96.2B
| $27.8M | 1.76% | 43,977 | – | – |
|
14
Linde
LIN
$224B
| $26.2M | 1.66% | 54,866 -166 | -0.3% | -$79.2K |
|
15
Cheniere Energy
LNG
$53.1B
| $24.5M | 1.55% | 136,110 -151 | -0.1% | -$27.2K |
|
16
Salesforce
CRM
$245B
| $23.9M | 1.52% | 87,271 +1,107 | +1% | +$303K |
|
17
Advanced Micro Devices
AMD
$264B
| $23.5M | 1.49% | 143,193 +966 | +0.7% | +$159K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.49% | 51,045 +871 | +2% | +$401K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 1.49% | 241,103 +930 | +0.4% | +$90.6K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.5M | 1.49% | 290,731 +2,071 | +0.7% | +$167K |
|
21
MasTec
MTZ
$14.3B
| $22.6M | 1.43% | 183,317 +2,036 | +1% | +$251K |
|
22
Palo Alto Networks
PANW
$127B
| $22.2M | 1.41% | 65,007 -110 | -0.2% | -$37.6K |
|
23
Procter & Gamble
PG
$368B
| $22M | 1.4% | 127,053 +3,582 | +3% | +$620K |
|
24
Honeywell
HON
$139B
| $21M | 1.33% | 101,503 +922 | +0.9% | +$191K |
|
25
Zoetis
ZTS
$69.3B
| $20.7M | 1.32% | 106,194 +65 | +0.1% | +$12.7K |
|