Asset Manager
← All Institutions
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE STREET SUITE 501, LEXINGTON, KY 40507 • 859-389-5300
Market Value
$1.7B
+10.5%
Holdings
134
New Purchases
4
Added To
57
Closed
1
Reduced
46
Top 10 Concentration
43.3%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.27% | 4.34% | +1.93% | $107M |
| MSFT | 6.51% | 5.75% | +0.76% | $112M |
| AVGO | 3.35% | 2.69% | +0.66% | $57M |
| META | 2.75% | 2.13% | +0.62% | $47M |
| APH | 1.51% | 1.17% | +0.33% | $26M |
| AMD | 1.29% | 1.01% | +0.29% | $22M |
| MTZ | 1.48% | 1.23% | +0.25% | $25M |
| CMI | 0.20% | 0.00% | +0.20% | $3M |
| AMZN | 4.38% | 4.20% | +0.19% | $75M |
| UBER | 1.11% | 0.94% | +0.17% | $19M |
| LLY | 1.07% | 0.93% | +0.14% | $18M |
| JPM | 2.82% | 2.67% | +0.14% | $48M |
| IQV | 1.04% | 0.90% | +0.14% | $18M |
| GVI | 0.69% | 0.58% | +0.11% | $12M |
| GOOG | 4.18% | 4.08% | +0.10% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.12% | 2.00% | -0.88% | $19M |
| AAPL | 4.59% | 5.25% | -0.66% | $79M |
| CVX | 0.86% | 1.29% | -0.43% | $15M |
| LNG | 1.52% | 1.81% | -0.29% | $26M |
| BRK-B | 1.21% | 1.46% | -0.25% | $21M |
| V | 2.34% | 2.58% | -0.24% | $40M |
| SLB | 0.81% | 1.04% | -0.23% | $14M |
| ICE | 1.17% | 1.39% | -0.23% | $20M |
| BSX | 0.95% | 1.17% | -0.22% | $16M |
| PG | 1.19% | 1.40% | -0.21% | $20M |
| COST | 0.93% | 1.14% | -0.20% | $16M |
| TMUS | 0.93% | 1.11% | -0.19% | $16M |
| VNQ | 1.30% | 1.46% | -0.16% | $22M |
| ZTS | 1.00% | 1.15% | -0.15% | $17M |
| LIN | 1.55% | 1.69% | -0.15% | $26M |
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 | 40 | $897M | 52.4% |
| Large Cap | 75 | $638M | 37.2% |
| Mid Cap | 13 | $67M | 3.9% |
| Small Cap | 4 | $111M | 6.5% |
| Micro Cap | 2 | $206K | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.0B
Median Market Cap
$92.9B
Avg P/E
30.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
112
# ETFs / Funds
22
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.51% | 224,197 | $112M | $497.41 | $22M | -13,371 | -5.6% | |
| 2 | NVDA | 6.27% | 679,856 | $107M | $157.99 | $40M | +59,499 | +9.6% | |
| 3 | CTBI | 6.11% | 1,979,076 | $105M | $52.92 | $8M | +58,142 | +3.0% | |
| 4 | AAPL | 4.59% | 383,479 | $79M | $205.17 | -$3M | +16,877 | +4.6% | |
| 5 | AMZN | 4.38% | 342,353 | $75M | $219.39 | $10M | +553 | +0.2% | |
| 6 | GOOG | 4.18% | 404,135 | $72M | $177.39 | $8M | -1,153 | -0.3% | |
| 7 | AVGO | 3.35% | 208,012 | $57M | $275.65 | $16M | -41,178 | -16.5% | |
| 8 | JPM | 2.82% | 166,410 | $48M | $289.91 | $7M | -2,546 | -1.5% | |
| 9 | META | 2.75% | 63,808 | $47M | $738.09 | $14M | +6,432 | +11.2% | |
| 10 | V | 2.34% | 113,038 | $40M | $355.05 | $167K | -1,003 | -0.9% | |
| 11 | WMT | 1.69% | 296,702 | $29M | $97.78 | $2M | -8,935 | -2.9% | |
| 12 | PH | 1.63% | 39,984 | $28M | $698.47 | $4M | +265 | +0.7% | |
| 13 | CRM | 1.55% | 97,510 | $27M | $272.69 | $3M | +9,210 | +10.4% | |
| 14 | LIN | 1.55% | 56,418 | $26M | $469.18 | $272K | +155 | +0.3% | |
| 15 | LNG | 1.52% | 107,124 | $26M | $243.52 | -$2M | -14,426 | -11.9% | |
| 16 | APH | 1.51% | 261,234 | $26M | $98.75 | $8M | -16,029 | -5.8% | |
| 17 | MTZ | 1.48% | 148,485 | $25M | $170.43 | $6M | -14,433 | -8.9% | |
| 18 | XLU | 1.46% | 307,035 | $25M | $81.66 | $1M | +3,725 | +1.2% | |
| 19 | PANW | 1.42% | 118,537 | $24M | $204.64 | $2M | -11,840 | -9.1% | |
| 20 | VNQ | 1.30% | 250,429 | $22M | $89.06 | -$395K | -270 | -0.1% | |
| 21 | AMD | 1.29% | 156,224 | $22M | $141.90 | $7M | +4,442 | +2.9% | |
| 22 | BRK-B | 1.21% | 42,511 | $21M | $485.77 | -$2M | +44 | +0.1% | |
| 23 | CHDN | 1.20% | 203,547 | $21M | $101.00 | $2M | +39,824 | +24.3% | |
| 24 | PG | 1.19% | 127,937 | $20M | $159.32 | -$1M | +176 | +0.1% | |
| 25 | KKR | 1.18% | 151,444 | $20M | $133.03 | $3M | +2,012 | +1.4% | |
| 26 | ICE | 1.17% | 108,827 | $20M | $183.47 | -$2M | -16,184 | -12.9% | |
| 27 | TJX | 1.15% | 159,102 | $20M | $123.49 | -$170K | -3,606 | -2.2% | |
| 28 | RTX | 1.14% | 133,621 | $20M | $146.02 | $2M | -514 | -0.4% | |
| 29 | UNH | 1.12% | 61,680 | $19M | $311.97 | -$12M | +2,495 | +4.2% | |
| 30 | UBER | 1.11% | 203,686 | $19M | $93.30 | $4M | +3,648 | +1.8% | |
| 31 | TMO | 1.08% | 45,792 | $19M | $405.46 | $2M | +11,847 | +34.9% | |
| 32 | LLY | 1.07% | 23,589 | $18M | $779.53 | $4M | +6,151 | +35.3% | |
| 33 | CVS | 1.05% | 261,518 | $18M | $68.98 | $21K | -4,435 | -1.7% | |
| 34 | IQV | 1.04% | 113,439 | $18M | $157.59 | $4M | +34,005 | +42.8% | |
| 35 | USFD | 1.04% | 231,417 | $18M | $77.01 | $3M | +917 | +0.4% | |
| 36 | KEYS | 1.03% | 107,228 | $18M | $163.86 | $561K | -6,343 | -5.6% | |
| 37 | ZTS | 1.00% | 110,394 | $17M | $155.95 | -$687K | +1,659 | +1.5% | |
| 38 | EQH | 0.96% | 294,439 | $17M | $56.10 | -$99K | -24,574 | -7.7% | |
| 39 | BSX | 0.95% | 151,958 | $16M | $107.41 | -$2M | -27,555 | -15.3% | |
| 40 | COST | 0.93% | 16,153 | $16M | $989.95 | -$2M | -2,450 | -13.2% | |
| 41 | TMUS | 0.93% | 66,543 | $16M | $238.26 | -$1M | +1,845 | +2.9% | |
| 42 | LHX | 0.91% | 62,412 | $16M | $250.84 | $2M | -2,834 | -4.3% | |
| 43 | CVX | 0.86% | 103,160 | $15M | $143.19 | -$5M | -16,307 | -13.7% | |
| 44 | SPGI | 0.85% | 27,642 | $15M | $527.29 | $972K | +870 | +3.2% | |
| 45 | SLB | 0.81% | 409,360 | $14M | $33.80 | -$2M | +25,346 | +6.6% | |
| 46 | HCA | 0.80% | 35,919 | $14M | $383.10 | -$290K | -4,744 | -11.7% | |
| 47 | GTLS | 0.76% | 79,459 | $13M | $164.65 | $2M | +1,212 | +1.6% | |
| 48 | SHW | 0.75% | 37,478 | $13M | $343.36 | -$59K | +458 | +1.2% | |
| 49 | LOW | 0.71% | 55,114 | $12M | $221.87 | -$717K | -388 | -0.7% | |
| 50 | GVI | 0.69% | 109,920 | $12M | $106.79 | $3M | +25,831 | +30.7% | |
| 51 | MDLZ | 0.66% | 168,031 | $11M | $67.44 | $117K | +2,744 | +1.7% | |
| 52 | NKE | 0.62% | 149,462 | $11M | $71.04 | $1M | +2,447 | +1.7% | |
| 53 | PAAA | 0.58% | 194,741 | $10M | $51.45 | -$52K | -1,542 | -0.8% | |
| 54 | MBB | 0.57% | 104,500 | $10M | $93.89 | $328K | +3,380 | +3.3% | |
| 55 | CMG | 0.54% | 164,089 | $9M | $56.15 | $1M | +9,280 | +6.0% | |
| 56 | NEE | 0.51% | 124,691 | $9M | $69.42 | -$29K | +2,171 | +1.8% | |
| 57 | PLD | 0.45% | 72,863 | $8M | $105.12 | -$220K | +2,375 | +3.4% | |
| 58 | PEBO | 0.32% | 181,995 | $6M | $30.54 | $160K | — | — | |
| 59 | IEI | 0.32% | 46,066 | $5M | $119.09 | $1M | +10,828 | +30.7% | |
| 60 | HD | 0.30% | 14,084 | $5M | $366.64 | $481K | +1,308 | +10.2% | |
| 61 | UNP | 0.25% | 18,362 | $4M | $230.08 | $447K | +2,370 | +14.8% | |
| 62 | PM | 0.23% | 21,596 | $4M | $182.13 | -$676K | -7,443 | -25.6% | |
| 63 | ABBV | 0.23% | 21,163 | $4M | $185.62 | -$564K | -280 | -1.3% | |
| 64 | HON | 0.23% | 16,786 | $4M | $232.88 | $219K | -642 | -3.7% | |
| 65 | BX | 0.21% | 24,548 | $4M | $149.58 | $252K | +84 | +0.3% | |
| 66 | MS | 0.21% | 25,954 | $4M | $140.86 | -$63K | -5,918 | -18.6% | |
| 67 | KO | 0.21% | 50,916 | $4M | $70.75 | -$73K | -394 | -0.8% | |
| 68 | MET | 0.20% | 42,739 | $3M | $80.42 | $20K | +178 | +0.4% | |
| 69 | ADC | 0.20% | 46,503 | $3M | $73.06 | -$247K | -709 | -1.5% | |
| 70 | CMI | 0.20% | 10,343 | $3M | $327.50 | — | +10,343 | — | NEW |
| 71 | AMT | 0.20% | 15,196 | $3M | $221.02 | $38K | -62 | -0.4% | |
| 72 | ARCC | 0.19% | 150,072 | $3M | $21.96 | -$20K | +454 | +0.3% | |
| 73 | MCD | 0.19% | 11,255 | $3M | $292.17 | -$248K | -66 | -0.6% | |
| 74 | MDT | 0.19% | 37,478 | $3M | $87.17 | -$102K | -18 | -0.1% | |
| 75 | MRK | 0.19% | 41,010 | $3M | $79.16 | -$417K | +201 | +0.5% | |
| 76 | FITB | 0.19% | 78,651 | $3M | $41.13 | $208K | +1,440 | +1.9% | |
| 77 | RHP | 0.19% | 32,499 | $3M | $98.67 | $720K | +5,299 | +19.5% | |
| 78 | VICI | 0.19% | 98,317 | $3M | $32.60 | -$3K | -22 | -0.0% | |
| 79 | AMGN | 0.18% | 11,288 | $3M | $279.21 | -$298K | +214 | +1.9% | |
| 80 | NI | 0.18% | 77,727 | $3M | $40.34 | $13K | -152 | -0.2% | |
| 81 | BP | 0.18% | 104,034 | $3M | $29.93 | -$10K | +11,595 | +12.5% | |
| 82 | AES | 0.18% | 291,152 | $3M | $10.52 | -$556K | -266 | -0.1% | |
| 83 | CMCSA | 0.17% | 82,789 | $3M | $35.69 | -$39K | +1,658 | +2.0% | |
| 84 | VLO | 0.17% | 21,634 | $3M | $134.42 | $100K | +371 | +1.7% | |
| 85 | QCOM | 0.16% | 17,722 | $3M | $159.26 | $125K | +163 | +0.9% | |
| 86 | PFE | 0.16% | 115,047 | $3M | $24.24 | -$211K | -3,325 | -2.8% | |
| 87 | GSIE | 0.14% | 62,327 | $2M | $39.66 | $250K | — | — | |
| 88 | NSC | 0.12% | 8,366 | $2M | $255.97 | $160K | — | — | |
| 89 | IVV | 0.12% | 3,322 | $2M | $620.90 | $381K | +330 | +11.0% | |
| 90 | DIA | 0.10% | 3,951 | $2M | $440.65 | $82K | — | — | |
| 91 | TFC | 0.06% | 24,640 | $1M | $42.99 | $45K | — | — | |
| 92 | GOOGL | 0.05% | 5,095 | $898K | $176.23 | $107K | -22 | -0.4% | |
| 93 | CSX | 0.05% | 27,445 | $896K | $32.63 | $91K | +91 | +0.3% | |
| 94 | JNJ | 0.05% | 5,388 | $823K | $152.75 | -$75K | -26 | -0.5% | |
| 95 | XLE | 0.05% | 9,521 | $807K | $84.81 | -$82K | — | — | |
| 96 | CMBS | 0.05% | 16,322 | $795K | $48.72 | — | +16,322 | — | NEW |
| 97 | FDVV | 0.04% | 14,030 | $730K | $52.02 | -$50K | -1,697 | -10.8% | |
| 98 | VYM | 0.04% | 5,238 | $698K | $133.31 | -$43K | -513 | -8.9% | |
| 99 | XOM | 0.04% | 5,658 | $610K | $107.80 | -$86K | -190 | -3.2% | |
| 100 | PEP | 0.03% | 4,408 | $582K | $132.04 | -$79K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DG | — | —% |