CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
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
+$864M
(+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 | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $631K | 0.07% |
3,300
| – | – |
|
77
Blackstone
BX
$131B
| $612K | 0.07% |
20,600
-600
| -3% | -$17.8K |
|
78
American Electric Power
AEP
$58.8B
| $603K | 0.07% |
8,979
-847
| -9% | -$56.9K |
|
79
Brookfield
BN
$97.7B
| $574K | 0.07% |
15,750
| – | – |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $568K | 0.07% |
11,829
| – | – |
|
81
Rio Tinto
RIO
$102B
| $563K | 0.07% |
13,830
| – | – |
|
82
Home Depot
HD
$406B
| $561K | 0.07% |
3,823
+136
| +4% | +$20K |
|
83
Douglas Emmett
DEI
$2.7B
| $557K | 0.06% |
14,500
| – | – |
|
84
American Express
AXP
$225B
| $554K | 0.06% |
7,000
-1,500
| -18% | -$119K |
|
85
Vornado Realty Trust
VNO
$7.55B
| $522K | 0.06% |
5,200
| – | – |
|
86
CarMax
KMX
$9.04B
| $503K | 0.06% |
8,500
| – | – |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $492K | 0.06% |
16,550
| – | – |
|
88
IBM
IBM
$227B
| $492K | 0.06% |
2,822
-15
| -0.5% | -$2.67K |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $451K | 0.05% |
+13,500
| New | +$451K |
|
90
Walmart
WMT
$793B
| $449K | 0.05% |
6,225
+725
| +13% | +$52.3K |
|
91
Jefferies Financial Group
JEF
$13.2B
| $416K | 0.05% |
16,000
-4,500
| -22% | -$117K |
|
92
Estee Lauder
EL
$33.1B
| $415K | 0.05% |
4,900
| – | – |
|
93
Biogen
BIIB
$20.8B
| $404K | 0.05% |
1,476
+50
| +4% | +$13.7K |
|
94
Colgate-Palmolive
CL
$67.7B
| $403K | 0.05% |
5,500
| – | – |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $381K | 0.04% |
4,000
| – | – |
|
96
Brown-Forman Class A
BF.A
$13.5B
| $370K | 0.04% |
7,850
| – | – |
|
97
Amazon
AMZN
$2.41T
| $357K | 0.04% |
403
+33
| +9% | +$29.2K |
|
98
Danaher
DHR
$143B
| $334K | 0.04% |
3,900
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $327K | 0.04% |
9,635
| – | – |
|
|
GBL
100
DELISTED
GAMCO Investors, Inc.
GBL
| $324K | 0.04% |
10,950
| – | – |
|