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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $293K | 0.03% |
1,785
+116
| +7% | +$19K |
|
102
Bausch Health
BHC
$2.72B
| $277K | 0.03% |
25,095
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $271K | 0.03% |
+1,475
| New | +$271K |
|
104
Home BancShares
HOMB
$5.81B
| $271K | 0.03% |
10,000
| – | – |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $264K | 0.03% |
4,950
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $261K | 0.03% |
1,107
+167
| +18% | +$39.4K |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.03% |
2,000
| – | – |
|
108
Verizon
VZ
$184B
| $240K | 0.03% |
4,927
+473
| +11% | +$23K |
|
109
Las Vegas Sands
LVS
$38B
| $228K | 0.03% |
4,000
| – | – |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-40,000
| Closed | -$1.64M |
|
|
111
Valero Energy
VLO
$48.3B
| – | – |
-118,429
| Closed | -$8.09M |
|
|
112
TotalEnergies
TTE
$135B
| – | – |
-99,455
| Closed | -$5.07M |
|
|
113
TE Connectivity
TEL
$60.9B
| – | – |
-161,225
| Closed | -$11.2M |
|
114
Occidental Petroleum
OXY
$45.6B
| – | – |
-56,485
| Closed | -$4.02M |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-943
| Closed | -$250K |
|
|
116
Hanesbrands
HBI
$2.17B
| – | – |
-607,273
| Closed | -$13.1M |
|