CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.97%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$472M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Community Trust Bancorp
CTBI
|
$56.7M |
| 2 |
JPMorgan Chase
JPM
|
$17.9M |
| 3 |
General Motors
GM
|
$17.4M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Healthcare | 18.37% |
| 3 | Energy | 10.56% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.06B
| $56.7M | 12.03% | +1,592,165 | New | +$56.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $17.9M | 3.8% | +339,852 | New | +$17.9M |
|
|
3
General Motors
GM
$55.8B
| $17.4M | 3.68% | +521,015 | New | +$17.4M |
|
|
4
GE Aerospace
GE
$292B
| $14.1M | 3% | +610,130 | New | +$14.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.94% | +161,226 | New | +$13.8M |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 2.92% | +398,229 | New | +$13.8M |
|
7
Procter & Gamble
PG
$368B
| $13M | 2.76% | +169,126 | New | +$13M |
|
8
Intel
INTC
$107B
| $11.8M | 2.49% | +484,910 | New | +$11.8M |
|
9
Exxon Mobil
XOM
$487B
| $11.6M | 2.46% | +128,561 | New | +$11.6M |
|
10
Philips
PHG
$26.2B
| $11.5M | 2.44% | +422,711 | New | +$11.5M |
|
11
Wells Fargo
WFC
$263B
| $11.1M | 2.36% | +269,183 | New | +$11.1M |
|
12
Sanofi
SNY
$121B
| $11.1M | 2.36% | +215,636 | New | +$11.1M |
|
13
UnitedHealth
UNH
$281B
| $11M | 2.34% | +168,225 | New | +$11M |
|
14
Novartis
NVS
$245B
| $11M | 2.33% | +155,438 | New | +$11M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 2.19% | +164,212 | New | +$10.3M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 2.17% | +260,772 | New | +$10.2M |
|
17
PepsiCo
PEP
$204B
| $10.2M | 2.16% | +124,768 | New | +$10.2M |
|
18
Lear
LEA
$5.85B
| $10.2M | 2.15% | +167,950 | New | +$10.2M |
|
19
Citigroup
C
$178B
| $9.93M | 2.11% | +207,056 | New | +$9.93M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $9.84M | 2.09% | +250,302 | New | +$9.84M |
|
21
TotalEnergies
TTE
$137B
| $9.74M | 2.06% | +199,919 | New | +$9.74M |
|
22
United Parcel Service
UPS
$74.1B
| $9.63M | 2.04% | +111,354 | New | +$9.63M |
|
23
3M
MMM
$82.8B
| $9.33M | 1.98% | +85,285 | New | +$9.33M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.22M | 1.96% | +144,535 | New | +$9.22M |
|
25
American International
AIG
$45.1B
| $8.99M | 1.91% | +201,195 | New | +$8.99M |
|