Asset Manager
← All Institutions
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE STREET SUITE 501, LEXINGTON, KY 40507 • 859-389-5300
Market Value
$1.9B
+1.7%
Holdings
146
+4
New Purchases
6
Added To
30
Closed
6
Reduced
84
Top 10 Concentration
44.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.14% | 4.95% | +1.19% | $115M |
| VBIL | 0.66% | 0.02% | +0.64% | $12M |
| CBK | 0.49% | 0.00% | +0.49% | $9M |
| AMD | 1.75% | 1.38% | +0.37% | $33M |
| LLY | 1.34% | 1.00% | +0.35% | $25M |
| SPGI | 1.03% | 0.77% | +0.27% | $19M |
| NVDA | 7.09% | 6.89% | +0.20% | $133M |
| PH | 1.83% | 1.64% | +0.19% | $34M |
| AAPL | 5.39% | 5.22% | +0.17% | $101M |
| AVGO | 3.42% | 3.28% | +0.14% | $64M |
| CHDN | 1.21% | 1.08% | +0.13% | $23M |
| CRM | 1.60% | 1.47% | +0.12% | $30M |
| TMO | 1.32% | 1.22% | +0.10% | $25M |
| KEYS | 1.12% | 1.03% | +0.09% | $21M |
| IQV | 1.21% | 1.12% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 6.01% | 6.38% | -0.37% | $112M |
| ZTS | 0.58% | 0.93% | -0.34% | $11M |
| META | 2.20% | 2.51% | -0.32% | $41M |
| BRK-B | 0.85% | 1.15% | -0.31% | $16M |
| LNG | 1.08% | 1.35% | -0.27% | $20M |
| MTZ | 1.44% | 1.67% | -0.23% | $27M |
| UBER | 0.91% | 1.11% | -0.20% | $17M |
| NKE | 0.37% | 0.57% | -0.20% | $7M |
| LIN | 1.25% | 1.43% | -0.19% | $23M |
| USFD | 0.78% | 0.95% | -0.18% | $15M |
| PANW | 1.15% | 1.32% | -0.17% | $22M |
| TMUS | 0.74% | 0.88% | -0.14% | $14M |
| SLB | 0.68% | 0.80% | -0.11% | $13M |
| CMG | 0.26% | 0.37% | -0.11% | $5M |
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 | $1.0B | 53.7% |
| Large Cap | 80 | $653M | 34.9% |
| Mid Cap | 14 | $87M | 4.6% |
| Small Cap | 4 | $126M | 6.7% |
| Micro Cap | 2 | $93K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.4B
Median Market Cap
$105.1B
Avg P/E
29.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
28
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 710,618 | $133M | $186.50 | $6M | +31,816 | +4.7% | |
| 2 | GOOG | 6.14% | 366,123 | $115M | $313.80 | $24M | -7,582 | -2.0% | |
| 3 | MSFT | 6.01% | 232,339 | $112M | $483.62 | -$5M | +5,828 | +2.6% | |
| 4 | CTBI | 5.94% | 1,965,547 | $111M | $56.50 | $564K | -9,247 | -0.5% | |
| 5 | AAPL | 5.39% | 370,662 | $101M | $271.86 | $5M | -6,581 | -1.7% | |
| 6 | AMZN | 4.08% | 330,738 | $76M | $230.82 | $2M | -5,728 | -1.7% | |
| 7 | AVGO | 3.42% | 184,769 | $64M | $346.10 | $4M | +1,700 | +0.9% | |
| 8 | JPM | 2.32% | 134,884 | $43M | $322.22 | $346K | -1,807 | -1.3% | |
| 9 | META | 2.20% | 62,258 | $41M | $660.09 | -$5M | -685 | -1.1% | |
| 10 | V | 2.13% | 113,801 | $40M | $350.71 | $742K | -936 | -0.8% | |
| 11 | PH | 1.83% | 38,953 | $34M | $878.96 | $4M | -946 | -2.4% | |
| 12 | AMD | 1.75% | 152,411 | $33M | $214.16 | $7M | -4,202 | -2.7% | |
| 13 | WMT | 1.71% | 286,653 | $32M | $111.41 | $2M | -5,183 | -1.8% | |
| 14 | CRM | 1.60% | 112,630 | $30M | $264.91 | $3M | -1,689 | -1.5% | |
| 15 | APH | 1.57% | 217,535 | $29M | $135.14 | $2M | -3,606 | -1.6% | |
| 16 | MTZ | 1.44% | 124,035 | $27M | $217.37 | -$4M | -20,632 | -14.3% | |
| 17 | XLU | 1.39% | 609,724 | $26M | $42.69 | -$1M | +297,928 | +95.5% | |
| 18 | LLY | 1.34% | 23,391 | $25M | $1,074.68 | $7M | -676 | -2.8% | |
| 19 | TMO | 1.32% | 42,743 | $25M | $579.45 | $2M | -3,540 | -7.7% | |
| 20 | LIN | 1.25% | 54,790 | $23M | $426.39 | -$3M | -770 | -1.4% | |
| 21 | TJX | 1.24% | 150,469 | $23M | $153.61 | $810K | -3,836 | -2.5% | |
| 22 | VNQ | 1.22% | 256,930 | $23M | $88.49 | -$1M | -5,476 | -2.1% | |
| 23 | IQV | 1.21% | 100,312 | $23M | $225.41 | $2M | -8,599 | -7.9% | |
| 24 | CHDN | 1.21% | 198,400 | $23M | $113.78 | $3M | -6,384 | -3.1% | |
| 25 | RTX | 1.18% | 120,293 | $22M | $183.40 | $1M | -3,235 | -2.6% | |
| 26 | PANW | 1.15% | 117,019 | $22M | $184.20 | -$3M | -2,419 | -2.0% | |
| 27 | KEYS | 1.12% | 103,340 | $21M | $203.19 | $2M | -4,830 | -4.5% | |
| 28 | UNH | 1.10% | 62,094 | $20M | $330.11 | -$1M | -570 | -0.9% | |
| 29 | LNG | 1.08% | 103,880 | $20M | $194.39 | -$5M | -1,734 | -1.6% | |
| 30 | CVS | 1.05% | 247,909 | $20M | $79.36 | $561K | -5,616 | -2.2% | |
| 31 | SPGI | 1.03% | 36,939 | $19M | $522.59 | $5M | +8,022 | +27.7% | |
| 32 | KKR | 1.03% | 151,263 | $19M | $127.48 | -$430K | -434 | -0.3% | |
| 33 | PG | 0.99% | 129,266 | $19M | $143.31 | -$2M | -1,243 | -0.9% | |
| 34 | ICE | 0.95% | 109,221 | $18M | $161.96 | -$903K | -1,131 | -1.0% | |
| 35 | LHX | 0.92% | 58,336 | $17M | $293.57 | -$1M | -1,505 | -2.5% | |
| 36 | UBER | 0.91% | 208,104 | $17M | $81.71 | -$3M | +356 | +0.2% | |
| 37 | HCA | 0.89% | 35,750 | $17M | $466.86 | $1M | -776 | -2.1% | |
| 38 | BRK-B | 0.85% | 31,515 | $16M | $502.65 | -$5M | -10,688 | -25.3% | |
| 39 | CVX | 0.80% | 98,716 | $15M | $152.41 | -$882K | -3,848 | -3.8% | |
| 40 | BSX | 0.78% | 153,938 | $15M | $95.35 | -$468K | -1,202 | -0.8% | |
| 41 | USFD | 0.78% | 192,704 | $15M | $75.32 | -$3M | -35,934 | -15.7% | |
| 42 | EQH | 0.77% | 301,383 | $14M | $47.65 | -$881K | +1,225 | +0.4% | |
| 43 | COST | 0.74% | 16,103 | $14M | $862.34 | -$1M | -174 | -1.1% | |
| 44 | TMUS | 0.74% | 67,793 | $14M | $203.04 | -$2M | +123 | +0.2% | |
| 45 | LOW | 0.72% | 55,761 | $13M | $241.16 | -$585K | -76 | -0.1% | |
| 46 | SLB | 0.68% | 332,972 | $13M | $38.38 | -$2M | -93,822 | -22.0% | |
| 47 | VBIL | 0.66% | 163,035 | $12M | $75.43 | $12M | +158,989 | +3929.5% | |
| 48 | GVI | 0.66% | 114,419 | $12M | $107.35 | $54K | +591 | +0.5% | |
| 49 | SHW | 0.65% | 37,294 | $12M | $324.03 | -$1M | -541 | -1.4% | |
| 50 | KRE | 0.59% | 170,567 | $11M | $64.81 | $158K | -1,572 | -0.9% | |
| 51 | ZTS | 0.58% | 86,550 | $11M | $125.82 | -$6M | -29,858 | -25.6% | |
| 52 | NEE | 0.55% | 128,535 | $10M | $80.28 | $482K | -1,775 | -1.4% | |
| 53 | PAAA | 0.54% | 195,918 | $10M | $51.26 | -$167K | -2,327 | -1.2% | |
| 54 | PLD | 0.53% | 77,062 | $10M | $127.66 | $931K | -714 | -0.9% | |
| 55 | MDLZ | 0.52% | 180,597 | $10M | $53.83 | -$2M | +668 | +0.4% | |
| 56 | MBB | 0.52% | 101,182 | $10M | $95.22 | $34K | +282 | +0.3% | |
| 57 | CBK | 0.49% | 373,000 | $9M | $24.56 | — | +373,000 | — | NEW |
| 58 | GTLS | 0.39% | 35,594 | $7M | $206.23 | $84K | -662 | -1.8% | |
| 59 | NKE | 0.37% | 109,608 | $7M | $63.71 | -$3M | -40,718 | -27.1% | |
| 60 | IEI | 0.31% | 48,142 | $6M | $119.35 | $47K | +456 | +1.0% | |
| 61 | PEBO | 0.29% | 181,995 | $5M | $30.03 | $7K | — | — | |
| 62 | CMI | 0.27% | 9,729 | $5M | $510.45 | $754K | -244 | -2.5% | |
| 63 | CMG | 0.26% | 130,841 | $5M | $37.00 | -$2M | -43,824 | -25.1% | |
| 64 | ABBV | 0.25% | 20,295 | $5M | $228.49 | -$307K | -1,059 | -5.0% | |
| 65 | HD | 0.25% | 13,467 | $5M | $344.10 | -$939K | -286 | -2.1% | |
| 66 | MS | 0.23% | 24,649 | $4M | $177.53 | $377K | -506 | -2.0% | |
| 67 | MRK | 0.22% | 39,031 | $4M | $105.26 | $754K | -941 | -2.4% | |
| 68 | UNP | 0.22% | 17,572 | $4M | $231.32 | -$192K | -436 | -2.4% | |
| 69 | PM | 0.21% | 24,529 | $4M | $160.40 | -$110K | -407 | -1.6% | |
| 70 | AES | 0.21% | 270,157 | $4M | $14.34 | $216K | -7,827 | -2.8% | |
| 71 | BX | 0.19% | 23,279 | $4M | $154.14 | -$435K | -267 | -1.1% | |
| 72 | AMGN | 0.19% | 10,902 | $4M | $327.31 | $465K | -95 | -0.9% | |
| 73 | FITB | 0.19% | 75,067 | $4M | $46.81 | $83K | -1,950 | -2.5% | |
| 74 | MDT | 0.19% | 36,094 | $3M | $96.06 | -$15K | -468 | -1.3% | |
| 75 | QCOM | 0.18% | 20,217 | $3M | $171.05 | $36K | -355 | -1.7% | |
| 76 | BP | 0.18% | 99,396 | $3M | $34.73 | -$8K | -1,007 | -1.0% | |
| 77 | KO | 0.18% | 48,963 | $3M | $69.91 | $99K | -1,156 | -2.3% | |
| 78 | MCD | 0.18% | 10,898 | $3M | $305.63 | -$11K | -100 | -0.9% | |
| 79 | MET | 0.17% | 41,013 | $3M | $78.94 | -$243K | -1,248 | -3.0% | |
| 80 | VLO | 0.17% | 19,871 | $3M | $162.79 | -$322K | -1,021 | -4.9% | |
| 81 | ADC | 0.17% | 44,821 | $3M | $72.03 | -$31K | -1,058 | -2.3% | |
| 82 | NI | 0.17% | 75,468 | $3M | $41.76 | -$133K | -383 | -0.5% | |
| 83 | IVV | 0.17% | 4,559 | $3M | $684.94 | $235K | +245 | +5.7% | |
| 84 | HON | 0.16% | 15,773 | $3M | $195.09 | -$337K | -444 | -2.7% | |
| 85 | RHP | 0.16% | 31,605 | $3M | $94.62 | $95K | -718 | -2.2% | |
| 86 | ARCC | 0.16% | 144,928 | $3M | $20.23 | -$80K | -2,656 | -1.8% | |
| 87 | PFE | 0.15% | 114,034 | $3M | $24.90 | -$25K | +1,623 | +1.4% | |
| 88 | CMCSA | 0.15% | 93,626 | $3M | $29.89 | $236K | +12,070 | +14.8% | |
| 89 | NSC | 0.15% | 9,622 | $3M | $288.72 | -$112K | — | — | |
| 90 | VICI | 0.14% | 95,597 | $3M | $28.12 | -$452K | -709 | -0.7% | |
| 91 | AMT | 0.14% | 15,126 | $3M | $175.57 | -$221K | +166 | +1.1% | |
| 92 | GSIE | 0.14% | 60,340 | $3M | $42.94 | -$187K | -7,237 | -10.7% | |
| 93 | VUG | 0.11% | 4,301 | $2M | $487.86 | $38K | +6 | +0.1% | |
| 94 | DIA | 0.10% | 3,951 | $2M | $480.57 | $66K | — | — | |
| 95 | VTV | 0.08% | 7,530 | $1M | $190.99 | $12K | -120 | -1.6% | |
| 96 | GOOGL | 0.08% | 4,580 | $1M | $313.00 | $338K | +72 | +1.6% | |
| 97 | TFC | 0.06% | 24,640 | $1M | $49.21 | $86K | — | — | |
| 98 | VO | 0.06% | 3,926 | $1M | $290.22 | -$6K | +26 | +0.7% | |
| 99 | JNJ | 0.06% | 5,078 | $1M | $206.95 | $20K | -483 | -8.7% | |
| 100 | IEFA | 0.05% | 9,788 | $876K | $89.46 | $18K | -34 | -0.3% |