CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$685M
AUM Growth
+$685M
(+3.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
52
Reduced
26
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
PVH
PVH
|
$11.8M |
| 4 |
FMC
FMC
|
$11.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.63M |
Top Sells
| 1 |
Lear
LEA
|
$13.5M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 4 |
Tronox
TROX
|
$4.13M |
| 5 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$2.76M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Healthcare | 17.81% |
| 3 | Energy | 10.44% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $60.7M | 8.87% | 1,806,067 -17,504 | -1% | -$589K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.1M | 4.1% | 263,557 +4,226 | +2% | +$450K |
|
3
JPMorgan Chase
JPM
$829B
| $24.1M | 3.51% | 399,430 +8,560 | +2% | +$516K |
|
4
Citigroup
C
$178B
| $21.6M | 3.16% | 417,292 +31,548 | +8% | +$1.63M |
|
5
American International
AIG
$45.1B
| $20.5M | 2.99% | 379,476 +10,671 | +3% | +$576K |
|
6
GE Aerospace
GE
$292B
| $20.2M | 2.95% | 789,103 +27,549 | +4% | +$706K |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 2.95% | 435,810 +27,165 | +7% | +$1.26M |
|
8
Procter & Gamble
PG
$368B
| $19.6M | 2.86% | 233,776 +6,280 | +3% | +$526K |
|
9
Philips
PHG
$26.2B
| $18.6M | 2.72% | 586,888 +73,414 | +14% | +$2.33M |
|
10
General Motors
GM
$55.8B
| $18.2M | 2.66% | 570,078 -53,055 | -9% | -$1.69M |
|
11
Exxon Mobil
XOM
$487B
| $18.1M | 2.65% | 192,872 +33,123 | +21% | +$3.12M |
|
12
Sanofi
SNY
$121B
| $18M | 2.62% | 318,094 +35,556 | +13% | +$2.01M |
|
13
Coca-Cola
KO
$297B
| $17.7M | 2.58% | 414,015 +28,328 | +7% | +$1.21M |
|
14
AT&T
T
$209B
| $17.6M | 2.57% | 499,841 +41,102 | +9% | +$1.45M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 2.56% | 442,271 +17,232 | +4% | +$684K |
|
16
UnitedHealth
UNH
$281B
| $17.2M | 2.51% | 198,979 -24,262 | -11% | -$2.09M |
|
17
APA Corp
APA
$8.31B
| $16.6M | 2.42% | 176,441 +17,885 | +11% | +$1.68M |
|
18
TotalEnergies
TTE
$137B
| $16.5M | 2.41% | 256,665 +33,957 | +15% | +$2.19M |
|
19
Wells Fargo
WFC
$263B
| $16M | 2.34% | 308,991 -45,398 | -13% | -$2.35M |
|
20
Novartis
NVS
$245B
| $14.6M | 2.13% | 154,983 -17,838 | -10% | -$1.68M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 2.13% | 191,432 -13,789 | -7% | -$1.05M |
|
22
Medtronic
MDT
$119B
| $14.5M | 2.11% | 233,592 +17,462 | +8% | +$1.08M |
|
|
23
Apple
AAPL
$3.45T
| $13.8M | 2.02% | 137,303 +120,062 | +696% | +$12.1M |
|
|
24
NetApp
NTAP
$22.6B
| $13.6M | 1.98% | +315,515 | New | +$13.6M |
|
25
Target
TGT
$43.6B
| $12.2M | 1.78% | 193,995 -26,345 | -12% | -$1.65M |
|