Asset Manager
← All Institutions
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE STREET SUITE 501, LEXINGTON, KY 40507 • 859-389-5300
Market Value
$1.8B
-2.5%
Holdings
149
+3
New Purchases
9
Added To
61
Closed
11
Reduced
39
Top 10 Concentration
43.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTBI | 6.96% | 5.94% | +1.02% | $127M |
| AZN | 0.99% | 0.00% | +0.99% | $18M |
| LNG | 1.64% | 1.08% | +0.56% | $30M |
| SLB | 1.23% | 0.68% | +0.55% | $22M |
| MTZ | 1.94% | 1.44% | +0.50% | $35M |
| CMG | 0.69% | 0.26% | +0.43% | $13M |
| CVX | 1.15% | 0.80% | +0.35% | $21M |
| EQIX | 0.23% | 0.00% | +0.23% | $4M |
| LIN | 1.48% | 1.25% | +0.23% | $27M |
| PANW | 1.38% | 1.15% | +0.23% | $25M |
| USFD | 0.99% | 0.78% | +0.22% | $18M |
| AJG | 0.20% | 0.00% | +0.20% | $4M |
| LHX | 1.11% | 0.92% | +0.20% | $20M |
| IEI | 0.50% | 0.31% | +0.19% | $9M |
| ACN | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.85% | 6.01% | -1.15% | $88M |
| GVI | 0.00% | 0.66% | -0.66% | $0 |
| VBIL | 0.02% | 0.66% | -0.63% | $454K |
| MBB | 0.00% | 0.52% | -0.52% | $0 |
| GOOG | 5.74% | 6.14% | -0.41% | $105M |
| CRM | 1.19% | 1.60% | -0.40% | $22M |
| GTLS | 0.00% | 0.39% | -0.39% | $0 |
| IQV | 0.83% | 1.21% | -0.38% | $15M |
| NKE | 0.00% | 0.37% | -0.37% | $0 |
| TMO | 1.03% | 1.32% | -0.29% | $19M |
| MS | 0.00% | 0.23% | -0.23% | $0 |
| CBK | 0.27% | 0.49% | -0.22% | $5M |
| CHDN | 1.00% | 1.21% | -0.21% | $18M |
| AVGO | 3.22% | 3.42% | -0.20% | $59M |
| AMZN | 3.89% | 4.08% | -0.20% | $71M |
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 | 47 | $955M | 52.4% |
| Large Cap | 83 | $677M | 37.2% |
| Mid Cap | 15 | $53M | 2.9% |
| Small Cap | 3 | $137M | 7.5% |
| Micro Cap | 1 | $141K | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$109.3B
Avg P/E
29.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
122
# ETFs / Funds
27
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 727,487 | $127M | $174.40 | -$6M | +16,869 | +2.4% | |
| 2 | CTBI | 6.96% | 2,088,088 | $127M | $60.72 | $16M | +122,541 | +6.2% | |
| 3 | GOOG | 5.74% | 364,569 | $105M | $286.86 | -$10M | -1,554 | -0.4% | |
| 4 | AAPL | 5.29% | 380,005 | $96M | $253.79 | -$4M | +9,343 | +2.5% | |
| 5 | MSFT | 4.85% | 239,023 | $88M | $370.17 | -$24M | +6,684 | +2.9% | |
| 6 | AMZN | 3.89% | 340,050 | $71M | $208.27 | -$6M | +9,312 | +2.8% | |
| 7 | AVGO | 3.22% | 189,460 | $59M | $309.51 | -$5M | +4,691 | +2.5% | |
| 8 | JPM | 2.23% | 138,084 | $41M | $294.16 | -$3M | +3,200 | +2.4% | |
| 9 | META | 2.01% | 64,031 | $37M | $572.13 | -$4M | +1,773 | +2.9% | |
| 10 | V | 1.95% | 117,361 | $35M | $302.24 | -$4M | +3,560 | +3.1% | |
| 11 | MTZ | 1.94% | 109,913 | $35M | $321.74 | $8M | -14,122 | -11.4% | |
| 12 | AMD | 1.75% | 156,786 | $32M | $203.43 | -$745K | +4,375 | +2.9% | |
| 13 | WMT | 1.73% | 253,987 | $32M | $124.28 | -$371K | -32,666 | -11.4% | |
| 14 | PH | 1.68% | 34,167 | $31M | $895.24 | -$4M | -4,786 | -12.3% | |
| 15 | LNG | 1.64% | 105,359 | $30M | $283.76 | $10M | +1,479 | +1.4% | |
| 16 | XLU | 1.56% | 618,679 | $28M | $45.89 | $2M | +8,955 | +1.5% | |
| 17 | APH | 1.54% | 221,721 | $28M | $126.35 | -$1M | +4,186 | +1.9% | |
| 18 | LIN | 1.48% | 54,385 | $27M | $495.76 | $4M | -405 | -0.7% | |
| 19 | PANW | 1.38% | 156,997 | $25M | $160.32 | $4M | +39,978 | +34.2% | |
| 20 | TJX | 1.35% | 153,617 | $25M | $159.70 | $1M | +3,148 | +2.1% | |
| 21 | VNQ | 1.28% | 262,380 | $23M | $88.70 | $537K | +5,450 | +2.1% | |
| 22 | RTX | 1.27% | 119,555 | $23M | $192.90 | $1M | -738 | -0.6% | |
| 23 | SLB | 1.23% | 436,026 | $22M | $51.39 | $10M | +103,054 | +30.9% | |
| 24 | LLY | 1.21% | 23,933 | $22M | $919.77 | -$3M | +542 | +2.3% | |
| 25 | CRM | 1.19% | 116,268 | $22M | $186.67 | -$8M | +3,638 | +3.2% | |
| 26 | KEYS | 1.15% | 74,349 | $21M | $282.37 | -$4K | -28,991 | -28.1% | |
| 27 | CVX | 1.15% | 101,432 | $21M | $206.90 | $6M | +2,716 | +2.8% | |
| 28 | LHX | 1.11% | 58,805 | $20M | $345.15 | $3M | +469 | +0.8% | |
| 29 | UBER | 1.07% | 272,332 | $20M | $71.93 | $3M | +64,228 | +30.9% | |
| 30 | KKR | 1.05% | 206,750 | $19M | $92.50 | -$158K | +55,487 | +36.7% | |
| 31 | PG | 1.05% | 132,219 | $19M | $144.44 | $573K | +2,953 | +2.3% | |
| 32 | TMO | 1.03% | 38,253 | $19M | $491.53 | -$6M | -4,490 | -10.5% | |
| 33 | CHDN | 1.00% | 202,801 | $18M | $89.83 | -$4M | +4,401 | +2.2% | |
| 34 | CVS | 0.99% | 252,048 | $18M | $71.82 | -$2M | +4,139 | +1.7% | |
| 35 | AZN | 0.99% | 91,743 | $18M | $197.22 | — | +91,743 | — | NEW |
| 36 | USFD | 0.99% | 196,010 | $18M | $92.21 | $4M | +3,306 | +1.7% | |
| 37 | UNH | 0.97% | 65,369 | $18M | $270.59 | -$3M | +3,275 | +5.3% | |
| 38 | ICE | 0.97% | 112,040 | $18M | $157.28 | -$68K | +2,819 | +2.6% | |
| 39 | HCA | 0.93% | 35,993 | $17M | $473.24 | $343K | +243 | +0.7% | |
| 40 | COST | 0.90% | 16,429 | $16M | $996.43 | $2M | +326 | +2.0% | |
| 41 | SPGI | 0.89% | 38,179 | $16M | $425.34 | -$3M | +1,240 | +3.4% | |
| 42 | IQV | 0.83% | 88,280 | $15M | $170.54 | -$8M | -12,032 | -12.0% | |
| 43 | TMUS | 0.83% | 71,663 | $15M | $210.03 | $1M | +3,870 | +5.7% | |
| 44 | EQH | 0.79% | 388,401 | $14M | $37.11 | $53K | +87,018 | +28.9% | |
| 45 | ZTS | 0.75% | 115,919 | $14M | $118.21 | $3M | +29,369 | +33.9% | |
| 46 | LOW | 0.74% | 57,426 | $14M | $236.28 | $121K | +1,665 | +3.0% | |
| 47 | BSX | 0.70% | 204,452 | $13M | $62.75 | -$2M | +50,514 | +32.8% | |
| 48 | BRK-B | 0.69% | 26,402 | $13M | $479.20 | -$3M | -5,113 | -16.2% | |
| 49 | CMG | 0.69% | 394,929 | $13M | $32.01 | $8M | +264,088 | +201.8% | |
| 50 | SHW | 0.69% | 39,023 | $13M | $320.55 | $425K | +1,729 | +4.6% | |
| 51 | PAAA | 0.69% | 244,168 | $12M | $51.18 | $2M | +48,250 | +24.6% | |
| 52 | NEE | 0.66% | 130,324 | $12M | $92.88 | $2M | +1,789 | +1.4% | |
| 53 | KRE | 0.63% | 175,152 | $11M | $65.15 | $357K | +4,585 | +2.7% | |
| 54 | MDLZ | 0.61% | 193,684 | $11M | $57.64 | $1M | +13,087 | +7.2% | |
| 55 | IEI | 0.50% | 76,132 | $9M | $118.60 | $3M | +27,990 | +58.1% | |
| 56 | PLD | 0.38% | 52,966 | $7M | $132.18 | -$3M | -24,096 | -31.3% | |
| 57 | PEBO | 0.31% | 169,995 | $6M | $32.87 | $122K | -12,000 | -6.6% | |
| 58 | MCD | 0.27% | 15,803 | $5M | $310.79 | $2M | +4,905 | +45.0% | |
| 59 | CBK | 0.27% | 186,499 | $5M | $26.02 | -$4M | -186,501 | -50.0% | |
| 60 | VLO | 0.26% | 19,366 | $5M | $247.08 | $2M | -505 | -2.5% | |
| 61 | MRK | 0.25% | 38,481 | $5M | $120.29 | $520K | -550 | -1.4% | |
| 62 | BP | 0.25% | 98,235 | $5M | $47.00 | $1M | -1,161 | -1.2% | |
| 63 | CMI | 0.24% | 8,285 | $4M | $538.02 | -$509K | -1,444 | -14.8% | |
| 64 | HD | 0.24% | 13,518 | $4M | $328.89 | -$188K | +51 | +0.4% | |
| 65 | ABBV | 0.24% | 20,105 | $4M | $217.49 | -$265K | -190 | -0.9% | |
| 66 | UNP | 0.23% | 17,612 | $4M | $242.62 | $208K | +40 | +0.2% | |
| 67 | EQIX | 0.23% | 4,301 | $4M | $980.24 | — | +4,301 | — | NEW |
| 68 | PM | 0.22% | 24,378 | $4M | $165.34 | $96K | -151 | -0.6% | |
| 69 | AES | 0.21% | 270,549 | $4M | $14.09 | -$62K | +392 | +0.1% | |
| 70 | AMGN | 0.21% | 10,789 | $4M | $351.85 | $228K | -113 | -1.0% | |
| 71 | AJG | 0.20% | 17,032 | $4M | $216.58 | — | +17,032 | — | NEW |
| 72 | KO | 0.20% | 48,415 | $4M | $76.05 | $259K | -548 | -1.1% | |
| 73 | FITB | 0.19% | 75,369 | $4M | $46.46 | -$12K | +302 | +0.4% | |
| 74 | NI | 0.19% | 75,036 | $4M | $46.66 | $350K | -432 | -0.6% | |
| 75 | HON | 0.19% | 15,291 | $3M | $226.03 | $379K | -482 | -3.1% | |
| 76 | PFE | 0.19% | 123,001 | $3M | $28.08 | $614K | +8,967 | +7.9% | |
| 77 | ACN | 0.17% | 16,021 | $3M | $198.29 | — | +16,021 | — | NEW |
| 78 | MDT | 0.17% | 36,156 | $3M | $86.65 | -$334K | +62 | +0.2% | |
| 79 | CTRE | 0.17% | 85,433 | $3M | $36.65 | — | +85,433 | — | NEW |
| 80 | CMCSA | 0.16% | 104,152 | $3M | $28.71 | $192K | +10,526 | +11.2% | |
| 81 | RHP | 0.16% | 32,302 | $3M | $92.27 | -$10K | +697 | +2.2% | |
| 82 | MET | 0.16% | 41,774 | $3M | $70.72 | -$283K | +761 | +1.9% | |
| 83 | IVV | 0.16% | 4,427 | $3M | $653.21 | -$231K | -132 | -2.9% | |
| 84 | BX | 0.15% | 23,977 | $3M | $114.99 | -$831K | +698 | +3.0% | |
| 85 | NSC | 0.15% | 9,547 | $3M | $287.00 | -$38K | -75 | -0.8% | |
| 86 | AMT | 0.15% | 15,763 | $3M | $172.58 | $65K | +637 | +4.2% | |
| 87 | VICI | 0.15% | 99,424 | $3M | $27.32 | $28K | +3,827 | +4.0% | |
| 88 | ARCC | 0.15% | 148,417 | $3M | $18.02 | -$257K | +3,489 | +2.4% | |
| 89 | GSIE | 0.14% | 60,340 | $3M | $43.13 | $11K | — | — | |
| 90 | VUG | 0.10% | 4,301 | $2M | $436.79 | -$220K | — | — | |
| 91 | DIA | 0.10% | 3,951 | $2M | $463.19 | -$69K | — | — | |
| 92 | VTV | 0.08% | 7,530 | $1M | $196.20 | $39K | — | — | |
| 93 | GOOGL | 0.07% | 4,240 | $1M | $287.56 | -$214K | -340 | -7.4% | |
| 94 | JNJ | 0.07% | 4,849 | $1M | $244.44 | $134K | -229 | -4.5% | |
| 95 | XLE | 0.06% | 19,042 | $1M | $61.26 | $315K | — | — | |
| 96 | TFC | 0.06% | 24,640 | $1M | $45.97 | -$80K | — | — | |
| 97 | VO | 0.06% | 3,926 | $1M | $287.18 | -$12K | — | — | |
| 98 | IEFA | 0.05% | 9,788 | $886K | $90.53 | $10K | — | — | |
| 99 | VB | 0.05% | 3,235 | $847K | $261.92 | $36K | +90 | +2.9% | |
| 100 | XOM | 0.04% | 4,770 | $809K | $169.66 | $207K | -232 | -4.6% |