CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.21%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$864M
AUM Growth
+$23.5M
(+2.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 2 |
BP
BP
|
$7.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.2M |
| 4 |
Johnson Controls International
JCI
|
$4.46M |
| 5 |
Broadcom
AVGO
|
$3.71M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$11.2M |
| 3 |
Valero Energy
VLO
|
$8.09M |
| 4 |
TotalEnergies
TTE
|
$5.07M |
| 5 |
Community Trust Bancorp
CTBI
|
$4.23M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13M | 1.5% |
144,165
+3,255
| +2% | +$292K |
|
|
27
Broadcom
AVGO
$1.42T
| $12.6M | 1.45% |
573,480
+169,580
| +42% | +$3.71M |
|
28
Mohawk Industries
MHK
$8.11B
| $12M | 1.39% |
52,404
+1,921
| +4% | +$441K |
|
29
Kroger
KR
$45.1B
| $12M | 1.38% |
405,312
+5,186
| +1% | +$153K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $11.8M | 1.37% |
49,518
+2,339
| +5% | +$559K |
|
31
Honeywell
HON
$136B
| $11.7M | 1.36% |
97,827
+731
| +0.8% | +$87.5K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 1.34% |
232,098
+7,177
| +3% | +$357K |
|
33
Wells Fargo
WFC
$258B
| $11.1M | 1.29% |
199,400
-708
| -0.4% | -$39.4K |
|
34
Advance Auto Parts
AAP
$3.54B
| $11.1M | 1.29% |
74,846
+4,231
| +6% | +$627K |
|
35
CDW
CDW
$21.4B
| $11.1M | 1.28% |
191,583
-40,172
| -17% | -$2.32M |
|
|
36
Johnson Controls International
JCI
$68.9B
| $10.9M | 1.27% |
259,830
+105,858
| +69% | +$4.46M |
|
37
Schlumberger
SLB
$52.2B
| $10.1M | 1.17% |
129,605
+8,610
| +7% | +$672K |
|
38
Exxon Mobil
XOM
$477B
| $9.28M | 1.07% |
113,174
-50,665
| -31% | -$4.15M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $8.65M | 1% |
124,732
-179
| -0.1% | -$12.4K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.34M | 0.97% |
487,977
-1,831
| -0.4% | -$31.3K |
|
41
Lowe's Companies
LOW
$146B
| $8.33M | 0.97% |
101,374
+2,915
| +3% | +$240K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.1M | 0.94% |
48,620
+175
| +0.4% | +$29.2K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.89M | 0.91% |
+55,577
| New | +$7.89M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.78M | 0.9% |
41,765
+18,910
| +83% | +$3.52M |
|
|
45
BP
BP
$88.8B
| $7.64M | 0.88% |
+253,859
| New | +$7.64M |
|
46
Invesco
IVZ
$9.68B
| $7.62M | 0.88% |
248,672
+6,189
| +3% | +$190K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $7.2M | 0.83% |
116,166
+6,809
| +6% | +$422K |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.2M | 0.83% |
+150,873
| New | +$7.2M |
|
49
Halliburton
HAL
$18.4B
| $3.87M | 0.45% |
78,552
+65,725
| +512% | +$3.23M |
|
50
Coca-Cola
KO
$297B
| $2.75M | 0.32% |
64,737
+37
| +0.1% | +$1.57K |
|