CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $687K | 0.08% |
9,923
+3,039
| +44% | +$210K |
|
52
Home Depot
HD
$406B
| $665K | 0.08% |
3,409
-33
| -1% | -$6.44K |
|
53
Wells Fargo
WFC
$258B
| $428K | 0.05% |
7,723
+894
| +13% | +$49.5K |
|
54
Biogen
BIIB
$20.5B
| $414K | 0.05% |
1,426
| – | – |
|
55
Brown-Forman Class A
BF.A
$13.5B
| $384K | 0.04% |
7,850
| – | – |
|
56
Weyerhaeuser
WY
$17.9B
| $351K | 0.04% |
9,635
| – | – |
|
57
Amgen
AMGN
$153B
| $309K | 0.04% |
1,676
+1
| +0.1% | +$184 |
|
58
Churchill Downs
CHDN
$7.12B
| $297K | 0.03% |
6,000
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $228K | 0.03% |
+2,795
| New | +$228K |
|
60
Verizon
VZ
$184B
| $226K | 0.03% |
+4,487
| New | +$226K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.03% |
+4,257
| New | +$224K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.03% |
+3,265
| New | +$219K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $218K | 0.03% |
+2,041
| New | +$218K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $212K | 0.02% |
+782
| New | +$212K |
|
65
GE Aerospace
GE
$293B
| – | – |
-2,299
| Closed | -$148K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,481
| Closed | -$700K |
|
67
Exxon Mobil
XOM
$477B
| – | – |
-3,860
| Closed | -$288K |
|