CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.74%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$488M
AUM Growth
+$488M
(+3.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
2
Increased
31
Reduced
28
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.36M |
| 2 |
APA Corp
APA
|
$7.2M |
| 3 |
Silvercrest Asset Management
SAMG
|
$4.94M |
| 4 |
American Eagle Outfitters
AEO
|
$2.26M |
| 5 |
American International
AIG
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$7.34M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Archer Daniels Midland
ADM
|
$6.27M |
| 4 |
Tapestry
TPR
|
$5.69M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.68M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 12.97% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $63.6M | 13.03% | 1,567,557 -24,608 | -2% | -$999K |
|
2
General Motors
GM
$55.8B
| $19.2M | 3.94% | 534,981 +13,966 | +3% | +$502K |
|
3
JPMorgan Chase
JPM
$829B
| $18.2M | 3.73% | 352,160 +12,308 | +4% | +$636K |
|
4
GE Aerospace
GE
$292B
| $15.5M | 3.16% | 646,714 +36,584 | +6% | +$874K |
|
5
Philips
PHG
$26.2B
| $13.7M | 2.8% | 424,445 +1,734 | +0.4% | +$55.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.8% | 157,474 -3,752 | -2% | -$325K |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 2.61% | 382,597 -15,632 | -4% | -$520K |
|
8
Procter & Gamble
PG
$368B
| $12.5M | 2.55% | 164,808 -4,318 | -3% | -$326K |
|
9
UnitedHealth
UNH
$281B
| $12.3M | 2.53% | 172,437 +4,212 | +3% | +$302K |
|
10
Intel
INTC
$107B
| $12.1M | 2.48% | 527,222 +42,312 | +9% | +$970K |
|
11
Lear
LEA
$5.85B
| $12.1M | 2.47% | 168,554 +604 | +0.4% | +$43.2K |
|
12
Sanofi
SNY
$121B
| $12M | 2.46% | 237,596 +21,960 | +10% | +$1.11M |
|
13
TotalEnergies
TTE
$137B
| $12M | 2.46% | 207,525 +7,606 | +4% | +$441K |
|
14
Novartis
NVS
$245B
| $11.9M | 2.44% | 155,486 +48 | +0% | +$3.68K |
|
|
15
American International
AIG
$45.1B
| $11.8M | 2.43% | 243,540 +42,345 | +21% | +$2.06M |
|
16
Citigroup
C
$178B
| $11.7M | 2.39% | 240,911 +33,855 | +16% | +$1.64M |
|
17
Exxon Mobil
XOM
$487B
| $11.5M | 2.35% | 133,562 +5,001 | +4% | +$430K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 2.32% | 172,317 +27,782 | +19% | +$1.82M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $11.2M | 2.29% | 296,585 +35,813 | +14% | +$1.35M |
|
20
Wells Fargo
WFC
$263B
| $11.1M | 2.27% | 268,059 -1,124 | -0.4% | -$46.4K |
|
21
United Parcel Service
UPS
$74.1B
| $10.1M | 2.07% | 110,571 -783 | -0.7% | -$71.5K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | 2.06% | 266,152 +15,850 | +6% | +$598K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.84M | 2.02% | 161,536 -2,676 | -2% | -$163K |
|
24
PepsiCo
PEP
$204B
| $9.81M | 2.01% | 123,354 -1,414 | -1% | -$112K |
|
|
25
APA Corp
APA
$8.31B
| $9.51M | 1.95% | 111,688 +84,533 | +311% | +$7.2M |
|