CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-4.98%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.63M |
| 2 |
Valero Energy
VLO
|
$6.65M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.26M |
| 4 |
Schlumberger
SLB
|
$6.21M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
FMC
FMC
|
$13.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.61M |
| 3 |
Sanofi
SNY
|
$6.94M |
| 4 |
Booking.com
BKNG
|
$6.65M |
| 5 |
Philips
PHG
|
$3.35M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $66M | 8.92% | 1,859,705 +13,521 | +0.7% | +$480K |
|
2
Johnson & Johnson
JNJ
$427B
| $26M | 3.51% | 278,206 +2,117 | +0.8% | +$198K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 3.47% | 42,080 +262 | +0.6% | +$160K |
|
4
JPMorgan Chase
JPM
$829B
| $25.3M | 3.42% | 415,298 +5,034 | +1% | +$307K |
|
5
Citigroup
C
$178B
| $24.3M | 3.28% | 489,571 +8,000 | +2% | +$397K |
|
6
American International
AIG
$45.1B
| $22M | 2.98% | 387,785 +1,460 | +0.4% | +$83K |
|
7
Microsoft
MSFT
$3.77T
| $21.7M | 2.94% | 491,175 +4,005 | +0.8% | +$177K |
|
8
AT&T
T
$209B
| $19.1M | 2.58% | 586,854 +8,953 | +2% | +$292K |
|
9
GE Aerospace
GE
$292B
| $18.7M | 2.52% | 741,020 +4,605 | +0.6% | +$116K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $17.5M | 2.36% | 389,596 -7,227 | -2% | -$325K |
|
11
Procter & Gamble
PG
$368B
| $16.5M | 2.23% | 229,327 +1,555 | +0.7% | +$112K |
|
12
Medtronic
MDT
$119B
| $16.3M | 2.2% | 243,665 +12,157 | +5% | +$814K |
|
13
UnitedHealth
UNH
$281B
| $16.1M | 2.18% | 139,156 +2,705 | +2% | +$314K |
|
14
Markel Group
MKL
$24.8B
| $15.8M | 2.13% | 19,643 -127 | -0.6% | -$102K |
|
15
Exxon Mobil
XOM
$487B
| $15.6M | 2.11% | 210,434 +7,635 | +4% | +$568K |
|
16
HCA Healthcare
HCA
$94.5B
| $14.8M | 2% | 191,204 +1,165 | +0.6% | +$90.1K |
|
17
Novartis
NVS
$245B
| $14M | 1.89% | 152,340 +1,876 | +1% | +$172K |
|
18
General Motors
GM
$55.8B
| $13.9M | 1.88% | 463,227 +7,220 | +2% | +$217K |
|
19
Visa
V
$683B
| $13.6M | 1.84% | 195,597 +4,284 | +2% | +$298K |
|
20
Wells Fargo
WFC
$263B
| $13.6M | 1.84% | 265,209 +2,088 | +0.8% | +$107K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $13.3M | 1.8% | 152,909 +4,779 | +3% | +$416K |
|
22
Eaton
ETN
$136B
| $13M | 1.75% | 252,520 +12,574 | +5% | +$645K |
|
23
Apple
AAPL
$3.45T
| $12.9M | 1.75% | 117,389 +13,045 | +13% | +$1.44M |
|
24
Honeywell
HON
$139B
| $12.9M | 1.74% | 135,997 +7,012 | +5% | +$664K |
|
25
Regions Financial
RF
$24.4B
| $12.8M | 1.73% | 1,423,632 +68,405 | +5% | +$616K |
|