CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+3.97%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$472M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$56.7M |
| 2 |
JPMorgan Chase
JPM
|
$17.9M |
| 3 |
General Motors
GM
|
$17.4M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Healthcare | 18.37% |
| 3 | Energy | 10.56% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $8.2M | 1.74% |
+135,523
| New | +$8.2M |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.91M | 1.68% |
+171,764
| New | +$7.91M |
|
28
Target
TGT
$42.1B
| $7.34M | 1.56% |
+106,555
| New | +$7.34M |
|
29
Vodafone
VOD
$28.3B
| $7.05M | 1.49% |
+240,592
| New | +$7.05M |
|
30
Apple
AAPL
$3.53T
| $6.58M | 1.4% |
+464,660
| New | +$6.58M |
|
31
Medtronic
MDT
$120B
| $6.44M | 1.37% |
+125,118
| New | +$6.44M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.44M | 1.37% |
+112,723
| New | +$6.44M |
|
33
Cisco
CSCO
$270B
| $6.36M | 1.35% |
+261,315
| New | +$6.36M |
|
34
Tronox
TROX
$666M
| $6.35M | 1.35% |
+315,085
| New | +$6.35M |
|
35
Archer Daniels Midland
ADM
$29.6B
| $6.27M | 1.33% |
+185,030
| New | +$6.27M |
|
36
Markel Group
MKL
$24.7B
| $5.93M | 1.26% |
+11,253
| New | +$5.93M |
|
37
Walmart
WMT
$804B
| $5.71M | 1.21% |
+229,770
| New | +$5.71M |
|
38
Tapestry
TPR
$21.8B
| $5.69M | 1.21% |
+99,610
| New | +$5.69M |
|
39
Occidental Petroleum
OXY
$46B
| $5.34M | 1.13% |
+62,459
| New | +$5.34M |
|
40
Annaly Capital Management
NLY
$13.9B
| $5.06M | 1.07% |
+100,543
| New | +$5.06M |
|
41
American Eagle Outfitters
AEO
$3.14B
| $4.82M | 1.02% |
+264,194
| New | +$4.82M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | 0.99% |
+148,365
| New | +$4.68M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $4.55M | 0.96% |
+207,334
| New | +$4.55M |
|
|
FSGI
44
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $4.43M | 0.94% |
+2,039,075
| New | +$4.43M |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.11M | 0.87% |
+78,143
| New | +$4.11M |
|
46
APA Corp
APA
$8.34B
| $2.28M | 0.48% |
+27,155
| New | +$2.28M |
|
47
Chevron
CVX
$321B
| $2.13M | 0.45% |
+17,955
| New | +$2.13M |
|
48
First Citizens BancShares
FCNCA
$25.9B
| $1.92M | 0.41% |
+10,000
| New | +$1.92M |
|
49
AT&T
T
$212B
| $1.86M | 0.39% |
+69,624
| New | +$1.86M |
|
50
FedEx
FDX
$52.7B
| $1.57M | 0.33% |
+15,905
| New | +$1.57M |
|