CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.58%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$727M
AUM Growth
+$727M
(+6.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
Macy's
M
|
$13.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 4 |
Regions Financial
RF
|
$12M |
| 5 |
Eaton
ETN
|
$9.78M |
Top Sells
| 1 |
APA Corp
APA
|
$16.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.4M |
| 4 |
Tronox
TROX
|
$7.83M |
| 5 |
UnitedHealth
UNH
|
$6.23M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Healthcare | 17.95% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $66.4M | 9.13% | 1,812,956 +6,889 | +0.4% | +$252K |
|
2
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.79% | 263,290 -267 | -0.1% | -$27.9K |
|
3
JPMorgan Chase
JPM
$829B
| $25M | 3.44% | 399,602 +172 | +0% | +$10.8K |
|
4
Citigroup
C
$178B
| $24.1M | 3.31% | 445,142 +27,850 | +7% | +$1.51M |
|
5
Procter & Gamble
PG
$368B
| $21.3M | 2.94% | 234,283 +507 | +0.2% | +$46.2K |
|
6
American International
AIG
$45.1B
| $21.3M | 2.93% | 379,941 +465 | +0.1% | +$26K |
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 2.88% | 450,948 +15,138 | +3% | +$703K |
|
8
GE Aerospace
GE
$292B
| $20.2M | 2.78% | 798,339 +9,236 | +1% | +$233K |
|
9
General Motors
GM
$55.8B
| $20M | 2.75% | 573,206 +3,128 | +0.5% | +$109K |
|
10
Novartis
NVS
$245B
| $18.9M | 2.61% | 204,430 +49,447 | +32% | +$4.58M |
|
11
Medtronic
MDT
$119B
| $18.1M | 2.5% | 251,163 +17,571 | +8% | +$1.27M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 2.48% | 461,188 +18,917 | +4% | +$739K |
|
13
Philips
PHG
$26.2B
| $17.3M | 2.38% | 595,952 +9,064 | +2% | +$263K |
|
14
AT&T
T
$209B
| $17M | 2.34% | 505,661 +5,820 | +1% | +$195K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.33% | 32,137 +27,529 | +597% | +$14.5M |
|
16
Exxon Mobil
XOM
$487B
| $16.8M | 2.32% | 182,042 -10,830 | -6% | -$1M |
|
17
Apple
AAPL
$3.45T
| $15.6M | 2.15% | 141,652 +4,349 | +3% | +$480K |
|
18
Sanofi
SNY
$121B
| $15.3M | 2.1% | 334,829 +16,735 | +5% | +$763K |
|
19
Wells Fargo
WFC
$263B
| $14.9M | 2.05% | 272,361 -36,630 | -12% | -$2.01M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 1.96% | 186,148 +89,373 | +92% | +$6.83M |
|
|
21
UnitedHealth
UNH
$281B
| $13.9M | 1.91% | 137,394 -61,585 | -31% | -$6.23M |
|
22
Dick's Sporting Goods
DKS
$17B
| $13.7M | 1.89% | 276,065 +13,245 | +5% | +$658K |
|
|
23
Macy's
M
$3.59B
| $13.5M | 1.86% | +205,702 | New | +$13.5M |
|
24
PVH
PVH
$4.05B
| $13.5M | 1.85% | 104,992 +7,337 | +8% | +$940K |
|
25
Coca-Cola
KO
$297B
| $13.5M | 1.85% | 318,652 -95,363 | -23% | -$4.03M |
|