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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.37M | 0.29% |
+34,092
| New | +$1.37M |
|
52
Verizon
VZ
$187B
| $1.33M | 0.28% |
+26,410
| New | +$1.33M |
|
53
US Bancorp
USB
$75.9B
| $696K | 0.15% |
+19,265
| New | +$696K |
|
54
Pfizer
PFE
$141B
| $602K | 0.13% |
+22,637
| New | +$602K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.12% |
+12,825
| New | +$573K |
|
56
Natural Resource Partners
NRP
$1.35B
| $516K | 0.11% |
+2,508
| New | +$516K |
|
57
Truist Financial
TFC
$60B
| $480K | 0.1% |
+14,175
| New | +$480K |
|
58
Visa
V
$666B
| $414K | 0.09% |
+9,072
| New | +$414K |
|
59
Enterprise Products Partners
EPD
$68.6B
| $404K | 0.09% |
+13,000
| New | +$404K |
|
|
ANR
60
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $376K | 0.08% |
+71,775
| New | +$376K |
|
61
Brown-Forman Class A
BF.A
$13.8B
| $362K | 0.08% |
+13,375
| New | +$362K |
|
62
Home Depot
HD
$417B
| $345K | 0.07% |
+4,450
| New | +$345K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $342K | 0.07% |
+4,000
| New | +$342K |
|
64
PNC Financial Services
PNC
$80.5B
| $330K | 0.07% |
+4,520
| New | +$330K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $281K | 0.06% |
+6,022
| New | +$281K |
|
66
Duke Energy
DUK
$93.8B
| $245K | 0.05% |
+3,624
| New | +$245K |
|
67
Emerson Electric
EMR
$74.6B
| $218K | 0.05% |
+4,000
| New | +$218K |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$964M
| $135K | 0.03% |
+25,000
| New | +$135K |
|
69
Lloyds Banking Group
LYG
$64.5B
| $82K | 0.02% |
+21,454
| New | +$82K |
|
70
Orion Energy Systems
OESX
$25.6M
| $31K | 0.01% |
+1,250
| New | +$31K |
|