CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.14%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$743M
AUM Growth
+$743M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
35
Closed
11
Top Buys
| 1 |
Visa
V
|
$11.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 3 |
HCA Healthcare
HCA
|
$7.43M |
| 4 |
Boeing
BA
|
$6.65M |
| 5 |
Eaton
ETN
|
$6.37M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 3 |
Target
TGT
|
$9.86M |
| 4 |
Sanofi
SNY
|
$9.43M |
| 5 |
Novartis
NVS
|
$5.16M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $61M | 8.21% | 1,839,304 +26,348 | +1% | +$874K |
|
2
Johnson & Johnson
JNJ
$427B
| $28M | 3.77% | 278,824 +15,534 | +6% | +$1.56M |
|
3
JPMorgan Chase
JPM
$829B
| $25.2M | 3.39% | 415,512 +15,910 | +4% | +$964K |
|
4
Citigroup
C
$178B
| $24.7M | 3.33% | 480,254 +35,112 | +8% | +$1.81M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 3.03% | 41,060 +8,923 | +28% | +$4.89M |
|
6
General Motors
GM
$55.8B
| $21.9M | 2.94% | 583,357 +10,151 | +2% | +$381K |
|
7
American International
AIG
$45.1B
| $21.5M | 2.9% | 392,950 +13,009 | +3% | +$713K |
|
8
GE Aerospace
GE
$292B
| $20.7M | 2.78% | 832,584 +34,245 | +4% | +$850K |
|
9
Microsoft
MSFT
$3.77T
| $20.3M | 2.73% | 499,020 +48,072 | +11% | +$1.95M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $18.8M | 2.53% | 187,423 +1,275 | +0.7% | +$128K |
|
11
AT&T
T
$209B
| $18.8M | 2.53% | 575,659 +69,998 | +14% | +$2.29M |
|
12
Procter & Gamble
PG
$368B
| $18.1M | 2.43% | 220,840 -13,443 | -6% | -$1.1M |
|
13
UnitedHealth
UNH
$281B
| $16.6M | 2.23% | 140,274 +2,880 | +2% | +$341K |
|
14
Exxon Mobil
XOM
$487B
| $16.5M | 2.23% | 194,689 +12,647 | +7% | +$1.08M |
|
|
15
Eaton
ETN
$136B
| $16.1M | 2.17% | 237,664 +93,823 | +65% | +$6.37M |
|
16
Medtronic
MDT
$119B
| $15.6M | 2.1% | 200,200 -50,963 | -20% | -$3.97M |
|
17
Markel Group
MKL
$24.8B
| $15.3M | 2.06% | 19,934 +739 | +4% | +$568K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 2.04% | 363,988 -97,200 | -21% | -$4.06M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $15M | 2.02% | 399,105 +20,788 | +5% | +$784K |
|
|
20
Novartis
NVS
$245B
| $15M | 2.02% | 152,092 -52,338 | -26% | -$5.16M |
|
21
Apple
AAPL
$3.45T
| $14.6M | 1.97% | 117,652 -24,000 | -17% | -$2.99M |
|
22
Macy's
M
$3.59B
| $14.6M | 1.96% | 224,647 +18,945 | +9% | +$1.23M |
|
23
Wells Fargo
WFC
$263B
| $14.5M | 1.95% | 265,948 -6,413 | -2% | -$349K |
|
|
24
HCA Healthcare
HCA
$94.5B
| $14.1M | 1.9% | 187,991 +98,833 | +111% | +$7.43M |
|
25
FMC
FMC
$4.88B
| $14M | 1.88% | 244,232 +28,777 | +13% | +$1.65M |
|