CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.94%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
71
New
5
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
AT&T
T
|
$8.11M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.27M |
| 3 |
DuPont de Nemours
DD
|
$3.76M |
| 4 |
Target
TGT
|
$1.9M |
| 5 |
American Eagle Outfitters
AEO
|
$1.9M |
Top Sells
| 1 |
3M
MMM
|
$8.07M |
| 2 |
Occidental Petroleum
OXY
|
$6.22M |
| 3 |
Vodafone
VOD
|
$5.96M |
| 4 |
Annaly Capital Management
NLY
|
$1.21M |
| 5 |
Cisco
CSCO
|
$683K |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 18.88% |
| 3 | Energy | 11.52% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $70.7M | 13% | 1,564,981 -2,576 | -0.2% | -$116K |
|
2
General Motors
GM
$55.8B
| $22.4M | 4.12% | 548,442 +13,461 | +3% | +$550K |
|
3
JPMorgan Chase
JPM
$829B
| $20.9M | 3.85% | 357,467 +5,307 | +2% | +$310K |
|
4
GE Aerospace
GE
$292B
| $18.4M | 3.38% | 655,194 +8,480 | +1% | +$238K |
|
5
Philips
PHG
$26.2B
| $15.6M | 2.87% | 421,378 -3,067 | -0.7% | -$113K |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 2.67% | 388,491 +5,894 | +2% | +$221K |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 2.58% | 153,348 -4,126 | -3% | -$378K |
|
8
UnitedHealth
UNH
$281B
| $14M | 2.58% | 186,405 +13,968 | +8% | +$1.05M |
|
9
Exxon Mobil
XOM
$487B
| $13.9M | 2.56% | 137,394 +3,832 | +3% | +$388K |
|
10
American International
AIG
$45.1B
| $13.9M | 2.56% | 272,356 +28,816 | +12% | +$1.47M |
|
11
Intel
INTC
$107B
| $13.8M | 2.53% | 530,648 +3,426 | +0.6% | +$88.9K |
|
12
Citigroup
C
$178B
| $13.7M | 2.52% | 263,333 +22,422 | +9% | +$1.17M |
|
13
Lear
LEA
$5.85B
| $13.4M | 2.47% | 165,942 -2,612 | -2% | -$211K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 2.44% | 186,149 +13,832 | +8% | +$986K |
|
15
Sanofi
SNY
$121B
| $13.2M | 2.43% | 246,035 +8,439 | +4% | +$453K |
|
16
Procter & Gamble
PG
$368B
| $13.1M | 2.4% | 160,482 -4,326 | -3% | -$352K |
|
17
TotalEnergies
TTE
$137B
| $12.7M | 2.34% | 207,907 +382 | +0.2% | +$23.4K |
|
18
Novartis
NVS
$245B
| $12.6M | 2.31% | 156,512 +1,026 | +0.7% | +$82.5K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $12.6M | 2.31% | 313,119 +16,534 | +6% | +$663K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 2.28% | 308,532 +42,380 | +16% | +$1.71M |
|
21
Wells Fargo
WFC
$263B
| $12.1M | 2.22% | 265,892 -2,167 | -0.8% | -$98.4K |
|
22
United Parcel Service
UPS
$74.1B
| $11.3M | 2.09% | 107,979 -2,592 | -2% | -$272K |
|
23
PepsiCo
PEP
$204B
| $11.2M | 2.05% | 134,500 +11,146 | +9% | +$924K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 1.99% | 158,972 -2,564 | -2% | -$175K |
|
25
APA Corp
APA
$8.31B
| $10M | 1.84% | 116,605 +4,917 | +4% | +$423K |
|