CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$4.74M |
| 5 |
Eli Lilly
LLY
|
$3.63M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Walmart
WMT
|
$3.44M |
| 4 |
MasTec
MTZ
|
$3.03M |
| 5 |
Boston Scientific
BSX
|
$3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $100M | 6.21% | 1,891,357 -30,022 | -2% | -$1.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.4M | 6.15% | 235,761 +19,577 | +9% | +$8.25M |
|
3
Apple
AAPL
$3.45T
| $91M | 5.63% | 363,468 -9,327 | -3% | -$2.34M |
|
|
4
NVIDIA
NVDA
$4.24T
| $82.5M | 5.1% | 613,997 -30,259 | -5% | -$4.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.6M | 4.74% | 402,460 +5,873 | +1% | +$1.12M |
|
6
Amazon
AMZN
$2.44T
| $74.2M | 4.59% | 338,172 +2,863 | +0.9% | +$628K |
|
7
Broadcom
AVGO
$1.4T
| $58.7M | 3.63% | 253,195 +194 | +0.1% | +$45K |
|
8
JPMorgan Chase
JPM
$829B
| $40.9M | 2.53% | 170,663 -1,191 | -0.7% | -$285K |
|
9
Visa
V
$683B
| $39.5M | 2.44% | 124,910 +1,201 | +1% | +$380K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 2.06% | 56,917 +446 | +0.8% | +$261K |
|
11
UnitedHealth
UNH
$281B
| $29.6M | 1.83% | 58,501 +969 | +2% | +$490K |
|
|
12
Walmart
WMT
$774B
| $29.5M | 1.83% | 326,732 -38,047 | -10% | -$3.44M |
|
13
Cheniere Energy
LNG
$53.1B
| $29.5M | 1.83% | 137,333 +1,223 | +0.9% | +$263K |
|
14
Salesforce
CRM
$245B
| $29.2M | 1.81% | 87,336 +65 | +0.1% | +$21.7K |
|
15
Parker-Hannifin
PH
$96.2B
| $25.2M | 1.56% | 39,649 -4,328 | -10% | -$2.75M |
|
|
16
Palo Alto Networks
PANW
$127B
| $23.7M | 1.47% | 130,518 +65,511 | +101% | +$11.9M |
|
17
Linde
LIN
$224B
| $23.6M | 1.46% | 56,287 +1,421 | +3% | +$595K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.45% | 51,744 +699 | +1% | +$317K |
|
19
Honeywell
HON
$139B
| $23.3M | 1.44% | 103,328 +1,825 | +2% | +$412K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.6M | 1.4% | 298,923 +8,192 | +3% | +$620K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.2M | 1.37% | 248,858 +7,755 | +3% | +$691K |
|
|
22
MasTec
MTZ
$14.3B
| $21.9M | 1.36% | 161,093 -22,224 | -12% | -$3.03M |
|
23
Procter & Gamble
PG
$368B
| $21.5M | 1.33% | 128,085 +1,032 | +0.8% | +$173K |
|
24
TJX Companies
TJX
$152B
| $19.5M | 1.21% | 161,568 +2,331 | +1% | +$282K |
|
25
Amphenol
APH
$133B
| $19.2M | 1.19% | 276,697 +5,164 | +2% | +$359K |
|