CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.87%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Target
TGT
|
$10.4M |
| 2 |
Coca-Cola
KO
|
$8.85M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$7.96M |
| 4 |
AT&T
T
|
$6.07M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.6M |
| 2 |
Intel
INTC
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.43M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 12.31% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $68M | 11.49% | 1,639,294 +74,313 | +5% | +$3.08M |
|
2
JPMorgan Chase
JPM
$829B
| $23.2M | 3.92% | 382,231 +24,764 | +7% | +$1.5M |
|
3
General Motors
GM
$55.8B
| $20.8M | 3.52% | 604,585 +56,143 | +10% | +$1.93M |
|
4
GE Aerospace
GE
$292B
| $19.1M | 3.23% | 739,264 +84,070 | +13% | +$2.18M |
|
5
American International
AIG
$45.1B
| $18M | 3.04% | 360,130 +87,774 | +32% | +$4.39M |
|
6
UnitedHealth
UNH
$281B
| $17.9M | 3.03% | 218,571 +32,166 | +17% | +$2.64M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 2.95% | 424,929 +116,397 | +38% | +$4.79M |
|
8
Citigroup
C
$178B
| $17.2M | 2.9% | 361,113 +97,780 | +37% | +$4.65M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.83% | 170,410 +17,062 | +11% | +$1.68M |
|
10
Procter & Gamble
PG
$368B
| $16.4M | 2.78% | 203,966 +43,484 | +27% | +$3.5M |
|
11
Wells Fargo
WFC
$263B
| $16.4M | 2.77% | 330,102 +64,210 | +24% | +$3.19M |
|
12
Microsoft
MSFT
$3.77T
| $16M | 2.7% | 389,767 +1,276 | +0.3% | +$52.3K |
|
|
13
AT&T
T
$209B
| $15.7M | 2.65% | 447,482 +173,109 | +63% | +$6.07M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 2.47% | 200,496 +14,347 | +8% | +$1.05M |
|
15
TotalEnergies
TTE
$137B
| $14.6M | 2.47% | 223,079 +15,172 | +7% | +$995K |
|
16
Sanofi
SNY
$121B
| $14M | 2.36% | 267,208 +21,173 | +9% | +$1.11M |
|
17
Philips
PHG
$26.2B
| $14M | 2.36% | 397,016 -24,362 | -6% | -$857K |
|
18
Lear
LEA
$5.85B
| $13.9M | 2.34% | 165,747 -195 | -0.1% | -$16.3K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 2.34% | 382,580 +87,343 | +30% | +$3.16M |
|
20
Novartis
NVS
$245B
| $13.8M | 2.33% | 162,452 +5,940 | +4% | +$505K |
|
21
Exxon Mobil
XOM
$487B
| $13.5M | 2.28% | 138,056 +662 | +0.5% | +$64.7K |
|
22
APA Corp
APA
$8.31B
| $13M | 2.2% | 157,301 +40,696 | +35% | +$3.38M |
|
|
23
Target
TGT
$43.6B
| $12.3M | 2.07% | 202,720 +172,630 | +574% | +$10.4M |
|
24
Medtronic
MDT
$119B
| $12M | 2.02% | 194,270 +46,153 | +31% | +$2.84M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 1.92% | 154,549 -4,423 | -3% | -$326K |
|