CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+3.49%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$859M
AUM Growth
+$32.3M
(+3.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
67
New
11
Increased
24
Reduced
24
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
AET
Aetna Inc
AET
|
$8.34M |
| 3 |
Walmart
WMT
|
$4.25M |
| 4 |
Caterpillar
CAT
|
$4.01M |
| 5 |
Honeywell
HON
|
$3.64M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.61M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Community Trust Bancorp
CTBI
|
$4.45M |
| 5 |
Lowe's Companies
LOW
|
$3.79M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $14.3M | 1.66% |
332,526
-66,634
| -17% | -$2.86M |
|
27
HCA Healthcare
HCA
$97B
| $13.6M | 1.58% |
132,592
-9,011
| -6% | -$925K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 1.58% |
71,687
-27,431
| -28% | -$5.19M |
|
29
Invesco
IVZ
$9.74B
| $13.5M | 1.57% |
506,937
+23,617
| +5% | +$627K |
|
30
Alibaba
BABA
$313B
| $13M | 1.52% |
70,191
+2,112
| +3% | +$392K |
|
31
Granite Construction
GVA
$4.72B
| $12M | 1.4% |
216,431
+2,642
| +1% | +$147K |
|
|
32
Cisco
CSCO
$270B
| $12M | 1.39% |
+277,973
| New | +$12M |
|
33
PepsiCo
PEP
$201B
| $11.8M | 1.38% |
108,606
+1,434
| +1% | +$156K |
|
34
Mohawk Industries
MHK
$8.3B
| $11.3M | 1.32% |
52,810
+2,794
| +6% | +$599K |
|
35
American International
AIG
$45.1B
| $11.3M | 1.32% |
213,159
+3,293
| +2% | +$175K |
|
36
Applied Materials
AMAT
$126B
| $10.9M | 1.27% |
236,089
+68,891
| +41% | +$3.18M |
|
37
Nutrien
NTR
$27.7B
| $10.1M | 1.18% |
186,252
-2,959
| -2% | -$161K |
|
38
Procter & Gamble
PG
$373B
| $10M | 1.17% |
128,587
-1,968
| -2% | -$154K |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.96M | 1.16% |
830,332
+209,164
| +34% | +$2.51M |
|
40
Pfizer
PFE
$139B
| $8.51M | 0.99% |
247,221
-2,106
| -0.8% | -$72.5K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $8.34M | 0.97% |
+45,455
| New | +$8.34M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $7.98M | 0.93% |
143,190
-3,214
| -2% | -$179K |
|
|
43
Johnson Controls International
JCI
$69.8B
| $7.66M | 0.89% |
228,845
-137,692
| -38% | -$4.61M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $6.94M | 0.81% |
123,402
-82,019
| -40% | -$4.61M |
|
|
45
Walmart
WMT
$805B
| $4.25M | 0.49% |
+148,692
| New | +$4.25M |
|
|
46
Caterpillar
CAT
$195B
| $4.01M | 0.47% |
+29,518
| New | +$4.01M |
|
47
Kennametal
KMT
$1.64B
| $2.06M | 0.24% |
57,395
-82,410
| -59% | -$2.96M |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 0.23% |
+11,948
| New | +$1.94M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $947K | 0.11% |
3,900
| – | – |
|
50
Truist Financial
TFC
$60.1B
| $715K | 0.08% |
14,175
-140
| -1% | -$7.06K |
|