CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$661M
AUM Growth
+$661M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Community Trust Bancorp
CTBI
|
$6.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.67M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
ConocoPhillips
COP
|
$7.68M |
| 3 |
Intel
INTC
|
$7.26M |
| 4 |
American Eagle Outfitters
AEO
|
$6.34M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.06B
| $62.4M | 9.45% | 1,823,571 +184,277 | +11% | +$6.31M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $27.1M | 4.11% | 259,331 +88,921 | +52% | +$9.3M |
|
3
General Motors
GM
$55.8B
| $22.6M | 3.42% | 623,133 +18,548 | +3% | +$673K |
|
4
JPMorgan Chase
JPM
$829B
| $22.5M | 3.41% | 390,870 +8,639 | +2% | +$498K |
|
5
American International
AIG
$45.1B
| $20.1M | 3.05% | 368,805 +8,675 | +2% | +$473K |
|
6
GE Aerospace
GE
$292B
| $20M | 3.03% | 761,554 +22,290 | +3% | +$586K |
|
7
Wells Fargo
WFC
$263B
| $18.6M | 2.82% | 354,389 +24,287 | +7% | +$1.28M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $18.6M | 2.82% | 425,039 +110 | +0% | +$4.81K |
|
9
UnitedHealth
UNH
$281B
| $18.3M | 2.76% | 223,241 +4,670 | +2% | +$382K |
|
10
Citigroup
C
$178B
| $18.2M | 2.75% | 385,744 +24,631 | +7% | +$1.16M |
|
11
Procter & Gamble
PG
$368B
| $17.9M | 2.71% | 227,496 +23,530 | +12% | +$1.85M |
|
12
Microsoft
MSFT
$3.77T
| $17M | 2.58% | 408,645 +18,878 | +5% | +$787K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 2.56% | 205,221 +4,725 | +2% | +$389K |
|
14
Coca-Cola
KO
$297B
| $16.3M | 2.47% | 385,687 +109,455 | +40% | +$4.64M |
|
15
Philips
PHG
$26.2B
| $16.3M | 2.47% | 513,474 +116,458 | +29% | +$3.7M |
|
16
AT&T
T
$209B
| $16.2M | 2.46% | 458,739 +11,257 | +3% | +$398K |
|
17
Exxon Mobil
XOM
$487B
| $16.1M | 2.44% | 159,749 +21,693 | +16% | +$2.18M |
|
18
TotalEnergies
TTE
$137B
| $16.1M | 2.43% | 222,708 -371 | -0.2% | -$26.8K |
|
19
APA Corp
APA
$8.31B
| $16M | 2.42% | 158,556 +1,255 | +0.8% | +$126K |
|
20
Novartis
NVS
$245B
| $15.6M | 2.37% | 172,821 +10,369 | +6% | +$939K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | 2.28% | 396,425 +13,845 | +4% | +$526K |
|
22
Sanofi
SNY
$121B
| $15M | 2.27% | 282,538 +15,330 | +6% | +$815K |
|
23
Lear
LEA
$5.85B
| $14.5M | 2.2% | 162,342 -3,405 | -2% | -$304K |
|
24
Medtronic
MDT
$119B
| $13.8M | 2.09% | 216,130 +21,860 | +11% | +$1.39M |
|
25
Target
TGT
$43.6B
| $12.8M | 1.93% | 220,340 +17,620 | +9% | +$1.02M |
|