Asset Manager
← All Institutions
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE STREET SUITE 501, LEXINGTON, KY 40507 • 859-389-5300
Market Value
$1.9B
+5.5%
Holdings
147
-2
New Purchases
9
Added To
54
Closed
3
Reduced
53
Top 10 Concentration
42.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.73% | 1.74% | +1.00% | $53M |
| PANW | 2.02% | 1.37% | +0.65% | $39M |
| NVDA | 7.43% | 6.91% | +0.52% | $144M |
| APH | 2.00% | 1.52% | +0.47% | $39M |
| GOOG | 6.11% | 5.69% | +0.42% | $118M |
| UNH | 1.38% | 0.96% | +0.41% | $27M |
| AVGO | 3.60% | 3.19% | +0.40% | $70M |
| AAPL | 5.63% | 5.25% | +0.38% | $109M |
| CVS | 1.31% | 0.99% | +0.32% | $25M |
| AMZN | 4.18% | 3.86% | +0.32% | $81M |
| EQH | 1.08% | 0.78% | +0.30% | $21M |
| LLY | 1.48% | 1.20% | +0.28% | $29M |
| META | 2.26% | 1.99% | +0.27% | $44M |
| IBMS | 0.51% | 0.26% | +0.25% | $10M |
| SCHW | 0.19% | 0.00% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTBI | 3.75% | 6.90% | -3.15% | $73M |
| ZTS | 0.11% | 0.75% | -0.63% | $2M |
| MTZ | 1.58% | 1.92% | -0.34% | $31M |
| LNG | 1.29% | 1.63% | -0.33% | $25M |
| WMT | 1.42% | 1.72% | -0.29% | $28M |
| CVX | 0.87% | 1.14% | -0.27% | $17M |
| BSX | 0.46% | 0.70% | -0.24% | $9M |
| SLB | 0.99% | 1.22% | -0.23% | $19M |
| LHX | 0.88% | 1.10% | -0.22% | $17M |
| AES | 0.00% | 0.21% | -0.21% | $0 |
| HCA | 0.73% | 0.93% | -0.20% | $14M |
| TJX | 1.19% | 1.34% | -0.14% | $23M |
| CRM | 1.05% | 1.18% | -0.14% | $20M |
| COST | 0.79% | 0.89% | -0.10% | $15M |
| XLU | 1.44% | 1.55% | -0.10% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 22.8% |
| Healthcare | 9.6% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.2B | 59.6% |
| Large Cap | 86 | $643M | 33.2% |
| Mid Cap | 10 | $44M | 2.3% |
| Small Cap | 4 | $95M | 4.9% |
| Micro Cap | 1 | $175K | 0.0% |
Portfolio Analytics
Avg Market Cap
$378.3B
Median Market Cap
$110.3B
Avg P/E
27.4
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
120
# ETFs / Funds
27
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.43% | 719,405 | $144M | $200.09 | $17M | -8,082 | -1.1% | |
| 2 | GOOG | 6.11% | 335,201 | $118M | $353.33 | $14M | -29,368 | -8.1% | |
| 3 | AAPL | 5.63% | 377,257 | $109M | $289.36 | $13M | -2,748 | -0.7% | |
| 4 | MSFT | 4.93% | 256,067 | $96M | $373.02 | $7M | +17,044 | +7.1% | |
| 5 | AMZN | 4.18% | 339,579 | $81M | $238.34 | $10M | -471 | -0.1% | |
| 6 | CTBI | 3.75% | 1,004,407 | $73M | $72.36 | -$54M | -1,083,681 | -51.9% | |
| 7 | AVGO | 3.60% | 184,389 | $70M | $377.75 | $11M | -5,071 | -2.7% | |
| 8 | AMD | 2.73% | 91,177 | $53M | $580.91 | $21M | -65,609 | -41.9% | |
| 9 | JPM | 2.31% | 136,556 | $45M | $327.33 | $4M | -1,528 | -1.1% | |
| 10 | META | 2.26% | 77,721 | $44M | $563.29 | $7M | +13,690 | +21.4% | |
| 11 | V | 2.06% | 116,422 | $40M | $343.09 | $4M | -939 | -0.8% | |
| 12 | PANW | 2.02% | 114,827 | $39M | $341.02 | $14M | -42,170 | -26.9% | |
| 13 | APH | 2.00% | 219,300 | $39M | $176.32 | $11M | -2,421 | -1.1% | |
| 14 | PH | 1.67% | 33,077 | $32M | $978.12 | $2M | -1,090 | -3.2% | |
| 15 | MTZ | 1.58% | 73,763 | $31M | $416.06 | -$5M | -36,150 | -32.9% | |
| 16 | LLY | 1.48% | 23,879 | $29M | $1,199.43 | $7M | -54 | -0.2% | |
| 17 | XLU | 1.44% | 615,910 | $28M | $45.34 | -$466K | -2,769 | -0.5% | |
| 18 | LIN | 1.43% | 53,298 | $28M | $518.94 | $697K | -1,087 | -2.0% | |
| 19 | WMT | 1.42% | 243,690 | $28M | $113.26 | -$4M | -10,297 | -4.0% | |
| 20 | UNH | 1.38% | 64,215 | $27M | $415.63 | $9M | -1,154 | -1.8% | |
| 21 | KEYS | 1.33% | 73,554 | $26M | $350.07 | $5M | -795 | -1.1% | |
| 22 | CVS | 1.31% | 245,183 | $25M | $103.45 | $7M | -6,865 | -2.7% | |
| 23 | LNG | 1.29% | 104,931 | $25M | $239.01 | -$5M | -428 | -0.4% | |
| 24 | VNQ | 1.29% | 258,648 | $25M | $96.43 | $2M | -3,732 | -1.4% | |
| 25 | TJX | 1.19% | 152,677 | $23M | $151.50 | -$1M | -940 | -0.6% | |
| 26 | RTX | 1.18% | 120,568 | $23M | $189.73 | -$187K | +1,013 | +0.8% | |
| 27 | EQH | 1.08% | 476,885 | $21M | $43.88 | $7M | +88,484 | +22.8% | |
| 28 | UBER | 1.05% | 282,327 | $20M | $72.16 | $784K | +9,995 | +3.7% | |
| 29 | CRM | 1.05% | 129,253 | $20M | $156.66 | -$1M | +12,985 | +11.2% | |
| 30 | USFD | 1.03% | 194,630 | $20M | $102.25 | $2M | -1,380 | -0.7% | |
| 31 | TMO | 1.01% | 39,072 | $20M | $501.36 | $787K | +819 | +2.1% | |
| 32 | PG | 1.00% | 132,528 | $19M | $146.64 | $336K | +309 | +0.2% | |
| 33 | SLB | 0.99% | 412,194 | $19M | $46.49 | -$3M | -23,832 | -5.5% | |
| 34 | KKR | 0.99% | 208,390 | $19M | $91.78 | $1K | +1,640 | +0.8% | |
| 35 | CHDN | 0.94% | 203,165 | $18M | $89.64 | -$6K | +364 | +0.2% | |
| 36 | ICE | 0.93% | 145,983 | $18M | $123.11 | $350K | +33,943 | +30.3% | |
| 37 | IQV | 0.92% | 92,668 | $18M | $193.22 | $3M | +4,388 | +5.0% | |
| 38 | AZN | 0.89% | 91,081 | $17M | $189.62 | -$823K | -662 | -0.7% | |
| 39 | LHX | 0.88% | 58,949 | $17M | $290.59 | -$3M | +144 | +0.2% | |
| 40 | TMUS | 0.87% | 100,967 | $17M | $167.73 | $2M | +29,304 | +40.9% | |
| 41 | CVX | 0.87% | 102,012 | $17M | $165.76 | -$4M | +580 | +0.6% | |
| 42 | SPGI | 0.85% | 40,231 | $16M | $407.26 | $145K | +2,052 | +5.4% | |
| 43 | PNFP | 0.80% | 154,463 | $16M | $100.88 | $2M | -290 | -0.2% | |
| 44 | COST | 0.79% | 16,291 | $15M | $935.47 | -$1M | -138 | -0.8% | |
| 45 | SHW | 0.74% | 41,470 | $14M | $344.32 | $2M | +2,447 | +6.3% | |
| 46 | HCA | 0.73% | 36,171 | $14M | $389.89 | -$3M | +178 | +0.5% | |
| 47 | CMG | 0.72% | 411,543 | $14M | $34.00 | $1M | +16,614 | +4.2% | |
| 48 | PAAA | 0.68% | 257,534 | $13M | $51.27 | $707K | +13,366 | +5.5% | |
| 49 | BRK-B | 0.68% | 26,379 | $13M | $500.39 | $548K | -23 | -0.1% | |
| 50 | KRE | 0.67% | 173,366 | $13M | $74.85 | $2M | -1,786 | -1.0% | |
| 51 | LOW | 0.65% | 57,281 | $13M | $220.49 | -$939K | -145 | -0.2% | |
| 52 | NEE | 0.59% | 130,728 | $11M | $87.77 | -$631K | +404 | +0.3% | |
| 53 | MDLZ | 0.57% | 192,141 | $11M | $57.84 | -$51K | -1,543 | -0.8% | |
| 54 | IBMS | 0.51% | 381,639 | $10M | $25.87 | $5M | +198,355 | +108.2% | |
| 55 | IEI | 0.47% | 77,593 | $9M | $117.45 | $84K | +1,461 | +1.9% | |
| 56 | BSX | 0.46% | 207,578 | $9M | $42.68 | -$4M | +3,126 | +1.5% | |
| 57 | PLD | 0.37% | 52,881 | $7M | $135.47 | $163K | -85 | -0.2% | |
| 58 | PEBO | 0.34% | 169,495 | $7M | $38.41 | $923K | -500 | -0.3% | |
| 59 | CBK | 0.31% | 186,499 | $6M | $32.29 | $1M | — | — | |
| 60 | ABBV | 0.27% | 20,442 | $5M | $251.64 | $771K | +337 | +1.7% | |
| 61 | HD | 0.25% | 13,824 | $5M | $352.68 | $430K | +306 | +2.3% | |
| 62 | UNP | 0.25% | 17,679 | $5M | $272.00 | $536K | +67 | +0.4% | |
| 63 | MRK | 0.23% | 34,265 | $4M | $128.50 | -$226K | -4,216 | -11.0% | |
| 64 | MCD | 0.23% | 16,209 | $4M | $270.31 | -$530K | +406 | +2.6% | |
| 65 | FITB | 0.22% | 75,482 | $4M | $56.37 | $753K | +113 | +0.1% | |
| 66 | PM | 0.22% | 23,052 | $4M | $180.91 | $140K | -1,326 | -5.4% | |
| 67 | RHP | 0.21% | 31,901 | $4M | $128.55 | $1M | -401 | -1.2% | |
| 68 | CMI | 0.21% | 5,615 | $4M | $713.21 | -$453K | -2,670 | -32.2% | |
| 69 | KO | 0.21% | 49,147 | $4M | $81.27 | $312K | +732 | +1.5% | |
| 70 | VLO | 0.21% | 15,328 | $4M | $260.44 | -$793K | -4,038 | -20.9% | |
| 71 | AJG | 0.20% | 17,288 | $4M | $229.57 | $280K | +256 | +1.5% | |
| 72 | AMGN | 0.20% | 10,932 | $4M | $362.12 | $163K | +143 | +1.3% | |
| 73 | SCHW | 0.19% | 39,709 | $4M | $92.27 | — | +39,709 | — | NEW |
| 74 | MET | 0.19% | 42,918 | $4M | $84.61 | $677K | +1,144 | +2.7% | |
| 75 | NI | 0.19% | 75,762 | $4M | $47.55 | $101K | +726 | +1.0% | |
| 76 | CTRE | 0.18% | 86,574 | $3M | $40.35 | $362K | +1,141 | +1.3% | |
| 77 | IVV | 0.17% | 4,427 | $3M | $748.89 | $424K | — | — | |
| 78 | EQIX | 0.16% | 2,953 | $3M | $1,042.39 | -$1M | -1,348 | -31.3% | |
| 79 | CMCSA | 0.16% | 124,938 | $3M | $24.55 | $77K | +20,786 | +20.0% | |
| 80 | VICI | 0.16% | 114,355 | $3M | $26.55 | $320K | +14,931 | +15.0% | |
| 81 | PFE | 0.16% | 124,894 | $3M | $24.08 | -$446K | +1,893 | +1.5% | |
| 82 | MDT | 0.16% | 38,403 | $3M | $78.23 | -$129K | +2,247 | +6.2% | |
| 83 | BX | 0.15% | 25,403 | $3M | $117.67 | $232K | +1,426 | +6.0% | |
| 84 | BP | 0.15% | 78,518 | $3M | $36.95 | -$2M | -19,717 | -20.1% | |
| 85 | ARCC | 0.15% | 153,949 | $3M | $18.53 | $178K | +5,532 | +3.7% | |
| 86 | GSIE | 0.14% | 60,340 | $3M | $45.70 | $155K | — | — | |
| 87 | AMT | 0.14% | 16,142 | $3M | $163.57 | -$80K | +379 | +2.4% | |
| 88 | NSC | 0.13% | 8,275 | $3M | $314.59 | -$137K | -1,272 | -13.3% | |
| 89 | ACN | 0.13% | 20,072 | $2M | $124.44 | -$679K | +4,051 | +25.3% | |
| 90 | VUG | 0.11% | 25,806 | $2M | $86.14 | $344K | +21,505 | +500.0% | |
| 91 | ZTS | 0.11% | 30,914 | $2M | $71.86 | -$11M | -85,005 | -73.3% | |
| 92 | DIA | 0.11% | 3,951 | $2M | $522.39 | $234K | — | — | |
| 93 | HONIV | 0.09% | 7,836 | $2M | $223.13 | — | +7,836 | — | NEW |
| 94 | HONAV | 0.09% | 7,836 | $2M | $220.32 | — | +7,836 | — | NEW |
| 95 | VTV | 0.08% | 7,530 | $2M | $217.93 | $164K | — | — | |
| 96 | GOOGL | 0.08% | 4,240 | $2M | $357.37 | $296K | — | — | |
| 97 | TFC | 0.07% | 26,586 | $1M | $49.82 | $192K | +1,946 | +7.9% | |
| 98 | VO | 0.07% | 15,704 | $1M | $80.57 | $138K | +11,778 | +300.0% | |
| 99 | JNJ | 0.06% | 4,786 | $1M | $253.97 | $30K | -63 | -1.3% | |
| 100 | IEFA | 0.05% | 10,880 | $1M | $96.58 | $165K | +1,092 | +11.2% |