CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.1B
| $2.59M | 0.3% |
60,000
-203
| -0.3% | -$8.75K |
|
52
Kraft Heinz
KHC
$31.9B
| $1.85M | 0.21% |
20,362
+363
| +2% | +$33K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.21% |
21,356
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.2% |
7
| – | – |
|
55
Corning
GLW
$60.1B
| $1.73M | 0.2% |
64,225
| – | – |
|
56
Enbridge
ENB
$105B
| $1.65M | 0.19% |
+39,360
| New | +$1.65M |
|
57
Stryker
SYK
$150B
| $1.61M | 0.19% |
12,225
| – | – |
|
58
Fiserv
FI
$73.6B
| $1.51M | 0.18% |
26,246
+346
| +1% | +$19.9K |
|
59
Clorox
CLX
$15.1B
| $1.35M | 0.16% |
10,000
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.15% |
10,000
| – | – |
|
61
DuPont de Nemours
DD
$31.5B
| $937K | 0.11% |
7,307
-1,119
| -13% | -$143K |
|
62
Wynn Resorts
WYNN
$12.9B
| $894K | 0.1% |
7,800
| – | – |
|
63
Omnicom Group
OMC
$15B
| $866K | 0.1% |
10,050
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$21.3B
| $856K | 0.1% |
26,675
| – | – |
|
65
Emerson Electric
EMR
$73.2B
| $855K | 0.1% |
14,275
+75
| +0.5% | +$4.49K |
|
66
RTX Corp
RTX
$212B
| $847K | 0.1% |
11,997
+556
| +5% | +$39.3K |
|
67
Goldman Sachs
GS
$223B
| $827K | 0.1% |
3,600
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $811K | 0.09% |
19,140
+580
| +3% | +$24.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805K | 0.09% |
3,900
| – | – |
|
70
Novartis
NVS
$249B
| $783K | 0.09% |
11,766
+243
| +2% | +$16.2K |
|
71
Fastenal
FAST
$56.9B
| $757K | 0.09% |
58,800
| – | – |
|
72
Caterpillar
CAT
$194B
| $751K | 0.09% |
8,100
| – | – |
|
73
Nike
NKE
$111B
| $742K | 0.09% |
13,315
+315
| +2% | +$17.6K |
|
74
Affiliated Managers Group
AMG
$6.53B
| $730K | 0.08% |
4,450
| – | – |
|
75
Truist Financial
TFC
$60B
| $721K | 0.08% |
16,126
+1,621
| +11% | +$72.5K |
|