CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
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 | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.56B
| $556K | 0.04% |
5,174
| – | – |
|
102
Alliance Resource Partners
ARLP
$2.93B
| $525K | 0.03% |
21,000
| – | – |
|
103
Fastenal
FAST
$56.8B
| $515K | 0.03% |
+14,420
| New | +$515K |
|
104
Lockheed Martin
LMT
$105B
| $513K | 0.03% |
+878
| New | +$513K |
|
105
Duke Energy
DUK
$94.3B
| $506K | 0.03% |
+4,392
| New | +$506K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.03% |
5,424
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.6B
| $475K | 0.03% |
+5,685
| New | +$475K |
|
108
Progressive
PGR
$146B
| $428K | 0.03% |
+1,685
| New | +$428K |
|
109
Caterpillar
CAT
$194B
| $399K | 0.03% |
+1,020
| New | +$399K |
|
110
Abbott
ABT
$233B
| $373K | 0.02% |
+3,272
| New | +$373K |
|
111
Altria Group
MO
$113B
| $360K | 0.02% |
7,055
-75
| -1% | -$3.83K |
|
112
Wells Fargo
WFC
$260B
| $353K | 0.02% |
6,248
+1,629
| +35% | +$92K |
|
113
American Electric Power
AEP
$57.2B
| $346K | 0.02% |
3,371
-332
| -9% | -$34.1K |
|
114
Cisco
CSCO
$267B
| $334K | 0.02% |
+6,268
| New | +$334K |
|
115
Weyerhaeuser
WY
$18.1B
| $326K | 0.02% |
9,635
| – | – |
|
116
Bank of America
BAC
$373B
| $319K | 0.02% |
+8,035
| New | +$319K |
|
117
Oracle
ORCL
$620B
| $315K | 0.02% |
1,851
+101
| +6% | +$17.2K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $309K | 0.02% |
4,934
+52
| +1% | +$3.26K |
|
119
GE Aerospace
GE
$295B
| $299K | 0.02% |
+1,588
| New | +$299K |
|
120
Southern Company
SO
$101B
| $292K | 0.02% |
+3,236
| New | +$292K |
|
121
Hershey
HSY
$37.6B
| $288K | 0.02% |
+1,500
| New | +$288K |
|
122
US Bancorp
USB
$75.7B
| $284K | 0.02% |
+6,203
| New | +$284K |
|
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $268K | 0.02% |
3,866
| – | – |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $238K | 0.02% |
+4,700
| New | +$238K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $230K | 0.01% |
5,149
-754
| -13% | -$33.7K |
|