Asset Manager
← All Institutions
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE STREET SUITE 501, LEXINGTON, KY 40507 • 859-389-5300
Market Value
$1.8B
+7.4%
Holdings
141
+8
New Purchases
9
Added To
46
Closed
2
Reduced
60
Top 10 Concentration
43.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.96% | 4.19% | +0.76% | $91M |
| AAPL | 5.23% | 4.60% | +0.63% | $96M |
| NVDA | 6.90% | 6.28% | +0.61% | $127M |
| KRE | 0.59% | 0.00% | +0.59% | $11M |
| FI | 0.55% | 0.00% | +0.55% | $10M |
| MTZ | 1.68% | 1.48% | +0.20% | $31M |
| TMO | 1.22% | 1.09% | +0.14% | $22M |
| VUG | 0.11% | 0.00% | +0.11% | $2M |
| AMD | 1.38% | 1.30% | +0.08% | $25M |
| IQV | 1.13% | 1.05% | +0.08% | $21M |
| LHX | 1.00% | 0.92% | +0.08% | $18M |
| VTV | 0.08% | 0.00% | +0.08% | $1M |
| TJX | 1.21% | 1.15% | +0.07% | $22M |
| VO | 0.06% | 0.00% | +0.06% | $1M |
| UNH | 1.18% | 1.13% | +0.05% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.35% | 2.82% | -0.47% | $43M |
| GTLS | 0.40% | 0.77% | -0.37% | $7M |
| AMZN | 4.02% | 4.39% | -0.37% | $74M |
| META | 2.52% | 2.76% | -0.24% | $46M |
| V | 2.13% | 2.35% | -0.21% | $39M |
| LNG | 1.35% | 1.53% | -0.17% | $25M |
| CMG | 0.37% | 0.54% | -0.17% | $7M |
| ICE | 1.01% | 1.17% | -0.16% | $19M |
| EQH | 0.83% | 0.97% | -0.14% | $15M |
| MSFT | 6.39% | 6.52% | -0.13% | $117M |
| BSX | 0.82% | 0.95% | -0.13% | $15M |
| CHDN | 1.08% | 1.20% | -0.12% | $20M |
| COST | 0.82% | 0.94% | -0.11% | $15M |
| LIN | 1.44% | 1.55% | -0.11% | $26M |
| CTBI | 6.02% | 6.13% | -0.11% | $110M |
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 | 43 | $1.0B | 55.8% |
| Large Cap | 80 | $641M | 34.9% |
| Mid Cap | 12 | $55M | 3.0% |
| Small Cap | 4 | $116M | 6.3% |
| Micro Cap | 2 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$110.3B
Avg P/E
26.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
112
# ETFs / Funds
29
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 678,802 | $127M | $186.58 | $19M | -1,054 | -0.2% | |
| 2 | MSFT | 6.39% | 226,511 | $117M | $517.95 | $6M | +2,314 | +1.0% | |
| 3 | CTBI | 6.02% | 1,974,794 | $110M | $55.95 | $6M | -4,282 | -0.2% | |
| 4 | AAPL | 5.23% | 377,243 | $96M | $254.63 | $17M | -6,236 | -1.6% | |
| 5 | GOOG | 4.96% | 373,705 | $91M | $243.55 | $19M | -30,430 | -7.5% | |
| 6 | AMZN | 4.02% | 336,466 | $74M | $219.57 | -$1M | -5,887 | -1.7% | |
| 7 | AVGO | 3.29% | 183,069 | $60M | $329.91 | $3M | -24,943 | -12.0% | |
| 8 | META | 2.52% | 62,943 | $46M | $734.38 | -$872K | -865 | -1.4% | |
| 9 | JPM | 2.35% | 136,691 | $43M | $315.43 | -$5M | -29,719 | -17.9% | |
| 10 | V | 2.13% | 114,737 | $39M | $341.38 | -$965K | +1,699 | +1.5% | |
| 11 | MTZ | 1.68% | 144,667 | $31M | $212.81 | $5M | -3,818 | -2.6% | |
| 12 | PH | 1.65% | 39,899 | $30M | $758.15 | $2M | -85 | -0.2% | |
| 13 | WMT | 1.64% | 291,836 | $30M | $103.06 | $1M | -4,866 | -1.6% | |
| 14 | APH | 1.49% | 221,141 | $27M | $123.75 | $2M | -40,093 | -15.3% | |
| 15 | XLU | 1.48% | 311,796 | $27M | $87.21 | $2M | +4,761 | +1.6% | |
| 16 | CRM | 1.48% | 114,319 | $27M | $237.00 | $504K | +16,809 | +17.2% | |
| 17 | LIN | 1.44% | 55,560 | $26M | $475.00 | -$79K | -858 | -1.5% | |
| 18 | AMD | 1.38% | 156,613 | $25M | $161.79 | $3M | +389 | +0.2% | |
| 19 | LNG | 1.35% | 105,614 | $25M | $234.98 | -$1M | -1,510 | -1.4% | |
| 20 | PANW | 1.32% | 119,438 | $24M | $203.62 | $63K | +901 | +0.8% | |
| 21 | VNQ | 1.31% | 262,406 | $24M | $91.42 | $2M | +11,977 | +4.8% | |
| 22 | TMO | 1.22% | 46,283 | $22M | $485.02 | $4M | +491 | +1.1% | |
| 23 | TJX | 1.21% | 154,305 | $22M | $144.54 | $3M | -4,797 | -3.0% | |
| 24 | UNH | 1.18% | 62,664 | $22M | $345.30 | $2M | +984 | +1.6% | |
| 25 | BRK-B | 1.16% | 42,203 | $21M | $502.74 | $567K | -308 | -0.7% | |
| 26 | IQV | 1.13% | 108,911 | $21M | $189.94 | $3M | -4,528 | -4.0% | |
| 27 | RTX | 1.13% | 123,528 | $21M | $167.33 | $1M | -10,093 | -7.5% | |
| 28 | UBER | 1.11% | 207,748 | $20M | $97.97 | $1M | +4,062 | +2.0% | |
| 29 | PG | 1.09% | 130,509 | $20M | $153.65 | -$330K | +2,572 | +2.0% | |
| 30 | CHDN | 1.08% | 204,784 | $20M | $97.01 | -$692K | +1,237 | +0.6% | |
| 31 | KKR | 1.07% | 151,697 | $20M | $129.95 | -$434K | +253 | +0.2% | |
| 32 | CVS | 1.04% | 253,525 | $19M | $75.39 | $1M | -7,993 | -3.1% | |
| 33 | KEYS | 1.03% | 108,170 | $19M | $174.92 | $1M | +942 | +0.9% | |
| 34 | ICE | 1.01% | 110,352 | $19M | $168.48 | -$1M | +1,525 | +1.4% | |
| 35 | LLY | 1.00% | 24,067 | $18M | $763.00 | -$25K | +478 | +2.0% | |
| 36 | LHX | 1.00% | 59,841 | $18M | $305.41 | $3M | -2,571 | -4.1% | |
| 37 | USFD | 0.95% | 228,638 | $18M | $76.62 | -$303K | -2,779 | -1.2% | |
| 38 | ZTS | 0.93% | 116,408 | $17M | $146.32 | -$183K | +6,014 | +5.5% | |
| 39 | TMUS | 0.88% | 67,670 | $16M | $239.38 | $344K | +1,127 | +1.7% | |
| 40 | CVX | 0.87% | 102,564 | $16M | $155.29 | $1M | -596 | -0.6% | |
| 41 | HCA | 0.85% | 36,526 | $16M | $426.20 | $2M | +607 | +1.7% | |
| 42 | EQH | 0.83% | 300,158 | $15M | $50.78 | -$1M | +5,719 | +1.9% | |
| 43 | BSX | 0.82% | 155,140 | $15M | $97.63 | -$1M | +3,182 | +2.1% | |
| 44 | COST | 0.82% | 16,277 | $15M | $925.63 | -$924K | +124 | +0.8% | |
| 45 | SLB | 0.80% | 426,794 | $15M | $34.37 | $833K | +17,434 | +4.3% | |
| 46 | SPGI | 0.77% | 28,917 | $14M | $486.71 | -$501K | +1,275 | +4.6% | |
| 47 | LOW | 0.76% | 55,837 | $14M | $251.31 | $2M | +723 | +1.3% | |
| 48 | SHW | 0.71% | 37,835 | $13M | $346.26 | $232K | +357 | +0.9% | |
| 49 | GVI | 0.67% | 113,828 | $12M | $107.44 | $491K | +3,908 | +3.6% | |
| 50 | MDLZ | 0.61% | 179,929 | $11M | $62.47 | -$92K | +11,898 | +7.1% | |
| 51 | KRE | 0.59% | 172,139 | $11M | $63.30 | — | +172,139 | — | NEW |
| 52 | NKE | 0.57% | 150,326 | $10M | $69.73 | -$136K | +864 | +0.6% | |
| 53 | PAAA | 0.56% | 198,245 | $10M | $51.50 | $190K | +3,504 | +1.8% | |
| 54 | FI | 0.55% | 77,992 | $10M | $128.93 | — | +77,992 | — | NEW |
| 55 | NEE | 0.54% | 130,310 | $10M | $75.49 | $1M | +5,619 | +4.5% | |
| 56 | MBB | 0.52% | 100,900 | $10M | $95.15 | -$211K | -3,600 | -3.4% | |
| 57 | PLD | 0.49% | 77,776 | $9M | $114.52 | $1M | +4,913 | +6.7% | |
| 58 | GTLS | 0.40% | 36,256 | $7M | $200.15 | -$6M | -43,203 | -54.4% | |
| 59 | CMG | 0.37% | 174,665 | $7M | $39.19 | -$2M | +10,576 | +6.5% | |
| 60 | IEI | 0.31% | 47,686 | $6M | $119.51 | $213K | +1,620 | +3.5% | |
| 61 | HD | 0.30% | 13,753 | $6M | $405.19 | $409K | -331 | -2.4% | |
| 62 | PEBO | 0.30% | 181,995 | $5M | $29.99 | -$100K | — | — | |
| 63 | ABBV | 0.27% | 21,354 | $5M | $231.54 | $1M | +191 | +0.9% | |
| 64 | UNP | 0.23% | 18,008 | $4M | $236.37 | $32K | -354 | -1.9% | |
| 65 | CMI | 0.23% | 9,973 | $4M | $422.37 | $825K | -370 | -3.6% | |
| 66 | PM | 0.22% | 24,936 | $4M | $162.20 | $111K | +3,340 | +15.5% | |
| 67 | BX | 0.22% | 23,546 | $4M | $170.85 | $351K | -1,002 | -4.1% | |
| 68 | MS | 0.22% | 25,155 | $4M | $158.96 | $343K | -799 | -3.1% | |
| 69 | AES | 0.20% | 277,984 | $4M | $13.16 | $595K | -13,168 | -4.5% | |
| 70 | VLO | 0.19% | 20,892 | $4M | $170.26 | $649K | -742 | -3.4% | |
| 71 | MDT | 0.19% | 36,562 | $3M | $95.24 | $215K | -916 | -2.4% | |
| 72 | MET | 0.19% | 42,261 | $3M | $82.37 | $44K | -478 | -1.1% | |
| 73 | BP | 0.19% | 100,403 | $3M | $34.46 | $346K | -3,631 | -3.5% | |
| 74 | FITB | 0.19% | 77,017 | $3M | $44.55 | $196K | -1,634 | -2.1% | |
| 75 | QCOM | 0.19% | 20,572 | $3M | $166.36 | $600K | +2,850 | +16.1% | |
| 76 | MRK | 0.18% | 39,972 | $3M | $83.93 | $108K | -1,038 | -2.5% | |
| 77 | MCD | 0.18% | 10,998 | $3M | $303.89 | $54K | -257 | -2.3% | |
| 78 | KO | 0.18% | 50,119 | $3M | $66.32 | -$278K | -797 | -1.6% | |
| 79 | NI | 0.18% | 75,851 | $3M | $43.30 | $149K | -1,876 | -2.4% | |
| 80 | ADC | 0.18% | 45,879 | $3M | $71.04 | -$138K | -624 | -1.3% | |
| 81 | VICI | 0.17% | 96,306 | $3M | $32.61 | -$65K | -2,011 | -2.0% | |
| 82 | AMGN | 0.17% | 10,997 | $3M | $282.20 | -$48K | -291 | -2.6% | |
| 83 | ARCC | 0.16% | 147,584 | $3M | $20.41 | -$283K | -2,488 | -1.7% | |
| 84 | RHP | 0.16% | 32,323 | $3M | $89.59 | -$311K | -176 | -0.5% | |
| 85 | NSC | 0.16% | 9,622 | $3M | $300.41 | $749K | +1,256 | +15.0% | |
| 86 | IVV | 0.16% | 4,314 | $3M | $669.30 | $825K | +992 | +29.9% | |
| 87 | AMT | 0.16% | 14,960 | $3M | $192.32 | -$482K | -236 | -1.6% | |
| 88 | PFE | 0.16% | 112,411 | $3M | $25.48 | $75K | -2,636 | -2.3% | |
| 89 | GSIE | 0.15% | 67,577 | $3M | $41.11 | $306K | +5,250 | +8.4% | |
| 90 | CMCSA | 0.14% | 81,556 | $3M | $31.42 | -$392K | -1,233 | -1.5% | |
| 91 | VUG | 0.11% | 4,295 | $2M | $479.61 | — | +4,295 | — | NEW |
| 92 | DIA | 0.10% | 3,951 | $2M | $463.74 | $91K | — | — | |
| 93 | VTV | 0.08% | 7,650 | $1M | $186.49 | — | +7,650 | — | NEW |
| 94 | VO | 0.06% | 3,900 | $1M | $293.74 | — | +3,900 | — | NEW |
| 95 | TFC | 0.06% | 24,640 | $1M | $45.72 | $67K | — | — | |
| 96 | GOOGL | 0.06% | 4,508 | $1M | $243.10 | $198K | -587 | -11.5% | |
| 97 | JNJ | 0.06% | 5,561 | $1M | $185.42 | $208K | +173 | +3.2% | |
| 98 | CSX | 0.05% | 27,445 | $975K | $35.51 | $79K | — | — | |
| 99 | XLE | 0.05% | 9,681 | $865K | $89.34 | $57K | +160 | +1.7% | |
| 100 | IEFA | 0.05% | 9,822 | $858K | $87.31 | — | +9,822 | — | NEW |