Ticker | $ Bought |
---|---|
ishares core s&p 500 (mkt) | 5,013,200 |
pgim aaa clo etf | 4,743,990 |
ishares russell 1000 value (mkt) | 1,315,160 |
dollar general corp | 409,807 |
energy transfer operating lp | 197,328 |
Ticker | % Inc. |
---|---|
palo alto networks inc | 100 |
eli lilly & co | 37.4 |
aes corp | 19.02 |
vanguard high dividend yield | 13.27 |
pnc financial services group | 10.01 |
microsoft corp | 9.06 |
kentucky first fed bancorp | 8.35 |
ishares 3-7 year treasury bond | 8.32 |
Ticker | % Reduced |
---|---|
progressive corp oh | -40.00 |
exxon mobil corp | -36.38 |
johnson & johnson | -27.31 |
truist finl corp | -25.16 |
ishares treasury floating rate | -23.43 |
boston scientific corp | -15.73 |
nike inc | -13.52 |
wells fargo & co new | -13.28 |
Ticker | $ Sold |
---|---|
darling ingredients, inc | -7,168,060 |
sonoco products co | -916,637 |
ltc properties inc | -201,795 |
jpmorgan ultra shrt inc | -238,478 |
duke energy corp | -506,398 |
southern co | -291,823 |
hershey co | -287,670 |
vanguard s&p 500 etf (mkt) | -211,068 |
COMMUNITY TRUST & INVESTMENT CO has about 27.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.4 |
Financial Services | 16.4 |
Consumer Cyclical | 9.3 |
Healthcare | 9.2 |
Others | 8.1 |
Communication Services | 7.8 |
Industrials | 7.7 |
Consumer Defensive | 6.3 |
Energy | 3.9 |
Basic Materials | 1.7 |
Real Estate | 1.2 |
COMMUNITY TRUST & INVESTMENT CO has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 52.4 |
LARGE-CAP | 29.3 |
UNALLOCATED | 8.1 |
SMALL-CAP | 6.6 |
MID-CAP | 3.7 |
About 84.3% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.8 |
Others | 15.6 |
RUSSELL 2000 | 7.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COMMUNITY TRUST & INVESTMENT CO has 129 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.
Last Reported on: 14 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.63 | 363,468 | 91,019,700 | reduced | -2.5 | ||
AAXJ | ishares mbs (mkt) | 0.57 | 100,575 | 9,220,720 | added | 0.29 | ||
AAXJ | ishares intm government/credit | 0.53 | 82,453 | 8,594,080 | added | 2.09 | ||
AAXJ | ishares 3-7 year treasury bond | 0.25 | 34,872 | 4,029,470 | added | 8.32 | ||
ABBV | abbvie inc | 0.24 | 21,861 | 3,884,700 | added | 7.59 | ||
ABT | abbott laboratories | 0.02 | 3,272 | 370,095 | unchanged | 0.00 | ||
ACWF | ishares treasury floating rate | 0.03 | 9,169 | 462,760 | reduced | -23.43 | ||
ACWF | ishares core dividend growth | 0.02 | 5,061 | 310,443 | added | 2.57 | ||
ADC | agree realty corp | 0.21 | 48,992 | 3,451,490 | added | 2.67 | ||
AEP | american electric power co inc | 0.02 | 3,371 | 310,907 | unchanged | 0.00 | ||
AES | aes corp | 0.17 | 212,063 | 2,729,260 | added | 19.02 | ||
AMD | advanced micro devices inc | 1.11 | 147,990 | 17,875,700 | added | 3.35 | ||
AMGN | amgen inc | 0.18 | 11,446 | 2,983,280 | added | 3.38 | ||
AMPS | ishares msci usa minimum | 0.03 | 5,424 | 481,597 | unchanged | 0.00 | ||
AMT | american tower corp | 0.18 | 15,745 | 2,887,790 | added | 4.42 | ||
AMZN | amazon com inc sr | 4.59 | 338,172 | 74,191,600 | added | 0.85 | ||
APH | amphenol corp | 1.19 | 276,697 | 19,216,600 | added | 1.9 | ||
ARE | alexandria real estate eq inc | 0.16 | 25,672 | 2,504,310 | added | 4.79 | ||
ARLP | alliance resource partners lp | 0.03 | 21,000 | 552,090 | unchanged | 0.00 | ||
AVGO | broadcom inc com | 3.63 | 253,195 | 58,700,700 | added | 0.08 | ||