CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.52%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$14.6M |
| 2 |
Sherwin-Williams
SHW
|
$9.67M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.77M |
| 4 |
KKR & Co
KKR
|
$7.53M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$5.32M |
Top Sells
| 1 |
Honeywell
HON
|
$18.2M |
| 2 |
Crown Holdings
CCK
|
$8.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 4 |
Visa
V
|
$3.81M |
| 5 |
Cheniere Energy
LNG
|
$3.65M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $96.7M | 6.19% |
1,920,934
+29,577
| +2% | +$1.49M |
|
2
Microsoft
MSFT
$3.73T
| $89.2M | 5.7% |
237,568
+1,807
| +0.8% | +$678K |
|
3
Apple
AAPL
$3.39T
| $81.4M | 5.21% |
366,602
+3,134
| +0.9% | +$696K |
|
4
NVIDIA
NVDA
$4.11T
| $67.2M | 4.3% |
620,357
+6,360
| +1% | +$689K |
|
5
Amazon
AMZN
$2.39T
| $65M | 4.16% |
341,800
+3,628
| +1% | +$690K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $63.3M | 4.05% |
405,288
+2,828
| +0.7% | +$442K |
|
7
Broadcom
AVGO
$1.39T
| $41.7M | 2.67% |
249,190
-4,005
| -2% | -$671K |
|
8
JPMorgan Chase
JPM
$818B
| $41.4M | 2.65% |
168,956
-1,707
| -1% | -$419K |
|
|
9
Visa
V
$679B
| $40M | 2.56% |
114,041
-10,869
| -9% | -$3.81M |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $33.1M | 2.11% |
57,376
+459
| +0.8% | +$265K |
|
11
UnitedHealth
UNH
$282B
| $31M | 1.98% |
59,185
+684
| +1% | +$358K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $28.1M | 1.8% |
121,550
-15,783
| -11% | -$3.65M |
|
13
Walmart
WMT
$777B
| $26.8M | 1.72% |
305,637
-21,095
| -6% | -$1.85M |
|
14
Linde
LIN
$223B
| $26.2M | 1.68% |
56,263
-24
| -0% | -$11.2K |
|
15
Parker-Hannifin
PH
$94.4B
| $24.1M | 1.54% |
39,719
+70
| +0.2% | +$42.6K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.9M | 1.53% |
303,310
+4,387
| +1% | +$346K |
|
17
Salesforce
CRM
$239B
| $23.7M | 1.52% |
88,300
+964
| +1% | +$259K |
|
18
Vanguard Real Estate ETF
VNQ
$34.2B
| $22.7M | 1.45% |
250,699
+1,841
| +0.7% | +$167K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 1.45% |
42,467
-9,277
| -18% | -$4.94M |
|
20
Palo Alto Networks
PANW
$127B
| $22.2M | 1.42% |
130,377
-141
| -0.1% | -$24.1K |
|
21
Procter & Gamble
PG
$371B
| $21.8M | 1.39% |
127,761
-324
| -0.3% | -$55.2K |
|
22
Intercontinental Exchange
ICE
$100B
| $21.6M | 1.38% |
125,011
-273
| -0.2% | -$47.1K |
|
23
Chevron
CVX
$324B
| $20M | 1.28% |
119,467
-59
| -0% | -$9.87K |
|
24
TJX Companies
TJX
$154B
| $19.8M | 1.27% |
162,708
+1,140
| +0.7% | +$139K |
|
25
MasTec
MTZ
$14.1B
| $19M | 1.22% |
162,918
+1,825
| +1% | +$213K |
|