CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+7.27%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.58B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
US Foods
USFD
|
$6.43M |
| 3 |
Schlumberger
SLB
|
$5.88M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.1M |
| 2 |
Exxon Mobil
XOM
|
$9.87M |
| 3 |
Community Trust Bancorp
CTBI
|
$4.06M |
| 4 |
HCA Healthcare
HCA
|
$3.4M |
| 5 |
TJX Companies
TJX
|
$3.21M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $10.2M | 0.65% |
120,995
-94
| -0.1% | -$7.95K |
|
52
Chart Industries
GTLS
$8.95B
| $9.67M | 0.61% |
77,917
+20,374
| +35% | +$2.53M |
|
53
iShares MBS ETF
MBB
$41B
| $9.61M | 0.61% |
100,284
+3,104
| +3% | +$297K |
|
54
Crown Holdings
CCK
$10.7B
| $9.31M | 0.59% |
97,145
+1,020
| +1% | +$97.8K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.65M | 0.55% |
80,764
+6,544
| +9% | +$701K |
|
56
Prologis
PLD
$103B
| $8.63M | 0.55% |
68,320
+153
| +0.2% | +$19.3K |
|
57
Darling Ingredients
DAR
$4.9B
| $7.17M | 0.45% |
192,897
+15,049
| +8% | +$559K |
|
58
Home Depot
HD
$409B
| $5.56M | 0.35% |
13,718
+3,227
| +31% | +$1.31M |
|
59
Peoples Bancorp
PEBO
$1.1B
| $5.51M | 0.35% |
183,249
| – | – |
|
60
AbbVie
ABBV
$375B
| $4.01M | 0.25% |
20,318
+1,840
| +10% | +$363K |
|
61
NiSource
NI
$18.6B
| $4M | 0.25% |
115,539
-3,817
| -3% | -$132K |
|
62
Union Pacific
UNP
$132B
| $3.89M | 0.25% |
15,781
+529
| +3% | +$130K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.85M | 0.24% |
32,194
+2,150
| +7% | +$257K |
|
64
Blackstone
BX
$132B
| $3.81M | 0.24% |
24,872
-425
| -2% | -$65.1K |
|
65
Coca-Cola
KO
$295B
| $3.75M | 0.24% |
52,220
-556
| -1% | -$40K |
|
66
Agree Realty
ADC
$7.94B
| $3.59M | 0.23% |
47,717
-1,344
| -3% | -$101K |
|
67
AES
AES
$8.86B
| $3.57M | 0.23% |
178,176
+21,577
| +14% | +$433K |
|
68
Amgen
AMGN
$151B
| $3.57M | 0.23% |
11,072
-332
| -3% | -$107K |
|
69
MetLife
MET
$54.3B
| $3.55M | 0.23% |
43,022
-725
| -2% | -$59.8K |
|
70
Philip Morris
PM
$250B
| $3.53M | 0.22% |
29,045
-6,403
| -18% | -$777K |
|
71
American Tower
AMT
$90.5B
| $3.51M | 0.22% |
15,079
-470
| -3% | -$109K |
|
72
Sherwin-Williams
SHW
$91.4B
| $3.44M | 0.22% |
9,014
-1,397
| -13% | -$533K |
|
73
McDonald's
MCD
$227B
| $3.42M | 0.22% |
11,243
-178
| -2% | -$54.2K |
|
74
Morgan Stanley
MS
$239B
| $3.38M | 0.21% |
32,424
-705
| -2% | -$73.5K |
|
75
Medtronic
MDT
$120B
| $3.37M | 0.21% |
37,436
-480
| -1% | -$43.2K |
|