CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$1.56B
AUM Growth
-$52.3M
(-3.2%)
Holding
135
Top Buys
| 1 | +$14.6M | |
| 2 | +$9.67M | |
| 3 | +$7.77M | |
| 4 |
KKR & Co
KKR
|
+$7.53M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$5.32M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$945M
| $96.7M | 6.19% |
1,920,934
+29,577
|
|
||
2
Microsoft
MSFT
$3.82T
| $89.2M | 5.7% |
237,568
+1,807
|
|
||
3
Apple
AAPL
$3.74T
| $81.4M | 5.21% |
366,602
+3,134
|
|
||
4
NVIDIA
NVDA
$4.46T
| $67.2M | 4.3% |
620,357
+6,360
|
|
||
5
Amazon
AMZN
$2.27T
| $65M | 4.16% |
341,800
+3,628
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $63.3M | 4.05% |
405,288
+2,828
|
|
||
7
Broadcom
AVGO
$1.65T
| $41.7M | 2.67% |
249,190
-4,005
|
|
||
8
JPMorgan Chase
JPM
$810B
| $41.4M | 2.65% |
168,956
-1,707
|
|
||
|
9
Visa
V
$664B
| $40M | 2.56% |
114,041
-10,869
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $33.1M | 2.11% |
57,376
+459
|
|
||
11
UnitedHealth
UNH
$323B
| $31M | 1.98% |
59,185
+684
|
|
||
|
12
Cheniere Energy
LNG
$48.1B
| $28.1M | 1.8% |
121,550
-15,783
|
|
||
13
Walmart
WMT
$859B
| $26.8M | 1.72% |
305,637
-21,095
|
|
||
14
Linde
LIN
$211B
| $26.2M | 1.68% |
56,263
-24
|
|
||
15
Parker-Hannifin
PH
$92.8B
| $24.1M | 1.54% |
39,719
+70
|
|
||
16
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $23.9M | 1.53% |
303,310
+4,387
|
|
||
17
Salesforce
CRM
$231B
| $23.7M | 1.52% |
88,300
+964
|
|
||
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.7M | 1.45% |
250,699
+1,841
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 1.45% |
42,467
-9,277
|
|
||
20
Palo Alto Networks
PANW
$141B
| $22.2M | 1.42% |
130,377
-141
|
|
||
21
Procter & Gamble
PG
$354B
| $21.8M | 1.39% |
127,761
-324
|
|
||
22
Intercontinental Exchange
ICE
$87.9B
| $21.6M | 1.38% |
125,011
-273
|
|
||
23
Chevron
CVX
$308B
| $20M | 1.28% |
119,467
-59
|
|
||
24
TJX Companies
TJX
$160B
| $19.8M | 1.27% |
162,708
+1,140
|
|
||
25
MasTec
MTZ
$15.9B
| $19M | 1.22% |
162,918
+1,825
|
|