CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.54%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$765M
AUM Growth
+$765M
(+3.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
31
Reduced
33
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.3M |
| 2 |
Pfizer
PFE
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
Invesco
IVZ
|
$6.41M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.64M |
Top Sells
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
PVH
PVH
|
$12.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 4 |
General Motors
GM
|
$8.23M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.67M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.36% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $64.9M | 8.49% | 1,857,337 -2,368 | -0.1% | -$82.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 3.84% | 38,637 -3,443 | -8% | -$2.61M |
|
3
Johnson & Johnson
JNJ
$427B
| $28.6M | 3.74% | 278,518 +312 | +0.1% | +$32K |
|
4
JPMorgan Chase
JPM
$829B
| $27.6M | 3.61% | 418,387 +3,089 | +0.7% | +$204K |
|
5
Citigroup
C
$178B
| $25.6M | 3.35% | 495,353 +5,782 | +1% | +$299K |
|
6
Microsoft
MSFT
$3.77T
| $25.6M | 3.35% | 461,730 -29,445 | -6% | -$1.63M |
|
7
American International
AIG
$45.1B
| $23.8M | 3.11% | 383,558 -4,227 | -1% | -$262K |
|
8
AT&T
T
$209B
| $20M | 2.62% | 582,296 -4,558 | -0.8% | -$157K |
|
9
Medtronic
MDT
$119B
| $19.3M | 2.52% | 250,510 +6,845 | +3% | +$527K |
|
10
Exxon Mobil
XOM
$487B
| $19M | 2.48% | 243,109 +32,675 | +16% | +$2.55M |
|
11
GE Aerospace
GE
$292B
| $18.1M | 2.37% | 581,353 -159,667 | -22% | -$4.97M |
|
12
Procter & Gamble
PG
$368B
| $18M | 2.35% | 226,402 -2,925 | -1% | -$232K |
|
|
13
CVS Health
CVS
$92.8B
| $17.2M | 2.26% | 176,396 +71,651 | +68% | +$7.01M |
|
14
Markel Group
MKL
$24.8B
| $17.1M | 2.23% | 19,314 -329 | -2% | -$291K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $16.6M | 2.17% | 290,844 +162,890 | +127% | +$9.3M |
|
16
UnitedHealth
UNH
$281B
| $16M | 2.09% | 135,997 -3,159 | -2% | -$372K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 2.02% | 183,000 +30,091 | +20% | +$2.54M |
|
18
FedEx
FDX
$54.5B
| $15.2M | 1.98% | 101,752 +24,065 | +31% | +$3.59M |
|
19
Visa
V
$683B
| $15.1M | 1.97% | 194,666 -931 | -0.5% | -$72.2K |
|
20
Regions Financial
RF
$24.4B
| $14.8M | 1.94% | 1,546,236 +122,604 | +9% | +$1.18M |
|
21
Wells Fargo
WFC
$263B
| $14.3M | 1.87% | 262,997 -2,212 | -0.8% | -$120K |
|
22
Honeywell
HON
$139B
| $14.3M | 1.87% | 137,687 +1,690 | +1% | +$175K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $13.6M | 1.78% | 287,097 -102,499 | -26% | -$4.86M |
|
24
TE Connectivity
TEL
$61B
| $13.5M | 1.76% | 208,522 +34,725 | +20% | +$2.24M |
|
|
25
Pfizer
PFE
$141B
| $13.5M | 1.76% | 416,838 +245,256 | +143% | +$7.92M |
|