CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.92%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$764M
AUM Growth
+$764M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$13.2M |
| 2 |
CVS Health
CVS
|
$9.66M |
| 3 |
Occidental Petroleum
OXY
|
$7.09M |
| 4 |
TE Connectivity
TEL
|
$6.65M |
| 5 |
FedEx
FDX
|
$5.38M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$8.59M |
| 3 |
Capri Holdings
CPRI
|
$8.36M |
| 4 |
Philips
PHG
|
$7.76M |
| 5 |
General Motors
GM
|
$4.24M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $64.4M | 8.42% | 1,846,184 +6,880 | +0.4% | +$240K |
|
2
JPMorgan Chase
JPM
$829B
| $27.8M | 3.64% | 410,264 -5,248 | -1% | -$356K |
|
3
Johnson & Johnson
JNJ
$427B
| $26.9M | 3.52% | 276,089 -2,735 | -1% | -$267K |
|
4
Citigroup
C
$178B
| $26.6M | 3.48% | 481,571 +1,317 | +0.3% | +$72.8K |
|
5
American International
AIG
$45.1B
| $23.9M | 3.12% | 386,325 -6,625 | -2% | -$410K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.85% | 41,818 +758 | +2% | +$395K |
|
7
Microsoft
MSFT
$3.77T
| $21.5M | 2.81% | 487,170 -11,850 | -2% | -$523K |
|
8
AT&T
T
$209B
| $20.5M | 2.69% | 577,901 +2,242 | +0.4% | +$79.6K |
|
9
GE Aerospace
GE
$292B
| $19.6M | 2.56% | 736,415 -96,169 | -12% | -$2.56M |
|
10
Procter & Gamble
PG
$368B
| $17.8M | 2.33% | 227,772 +6,932 | +3% | +$542K |
|
11
HCA Healthcare
HCA
$94.5B
| $17.2M | 2.26% | 190,039 +2,048 | +1% | +$186K |
|
12
Medtronic
MDT
$119B
| $17.2M | 2.24% | 231,508 +31,308 | +16% | +$2.32M |
|
13
Exxon Mobil
XOM
$487B
| $16.9M | 2.21% | 202,799 +8,110 | +4% | +$675K |
|
14
UnitedHealth
UNH
$281B
| $16.6M | 2.18% | 136,451 -3,823 | -3% | -$466K |
|
15
Eaton
ETN
$136B
| $16.2M | 2.12% | 239,946 +2,282 | +1% | +$154K |
|
16
Markel Group
MKL
$24.8B
| $15.8M | 2.07% | 19,770 -164 | -0.8% | -$131K |
|
|
17
General Motors
GM
$55.8B
| $15.2M | 1.99% | 456,007 -127,350 | -22% | -$4.24M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $15.2M | 1.98% | 396,823 -2,282 | -0.6% | -$87.2K |
|
19
Macy's
M
$3.59B
| $15M | 1.96% | 221,745 -2,902 | -1% | -$196K |
|
20
Wells Fargo
WFC
$263B
| $14.8M | 1.94% | 263,121 -2,827 | -1% | -$159K |
|
21
Novartis
NVS
$245B
| $14.8M | 1.94% | 150,464 -1,628 | -1% | -$160K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 1.9% | 148,130 -39,293 | -21% | -$3.86M |
|
23
PVH
PVH
$4.05B
| $14.4M | 1.88% | 124,645 +3,901 | +3% | +$449K |
|
24
Regions Financial
RF
$24.4B
| $14M | 1.84% | 1,355,227 +12,199 | +0.9% | +$126K |
|
25
FMC
FMC
$4.88B
| $13.6M | 1.78% | 259,330 +15,098 | +6% | +$793K |
|