CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.36%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$780M
AUM Growth
+$780M
(+2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.2M |
| 2 |
Boeing
BA
|
$6.65M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.69M |
| 5 |
Invesco
IVZ
|
$4.26M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$6.89M |
| 3 |
Macy's
M
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$3.98M |
| 5 |
TotalEnergies
TTE
|
$3.88M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 11.37% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $67.3M | 8.62% | 1,904,765 +47,428 | +3% | +$1.68M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.57% | 37,358 -1,279 | -3% | -$953K |
|
3
Johnson & Johnson
JNJ
$427B
| $26.7M | 3.43% | 246,980 -31,538 | -11% | -$3.41M |
|
4
JPMorgan Chase
JPM
$829B
| $25.5M | 3.27% | 430,419 +12,032 | +3% | +$713K |
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 3.23% | 456,711 -5,019 | -1% | -$277K |
|
6
Citigroup
C
$178B
| $21.3M | 2.73% | 510,883 +15,530 | +3% | +$648K |
|
7
FedEx
FDX
$54.5B
| $20.6M | 2.64% | 126,685 +24,933 | +25% | +$4.06M |
|
8
Exxon Mobil
XOM
$487B
| $20.6M | 2.64% | 245,973 +2,864 | +1% | +$239K |
|
9
AT&T
T
$209B
| $19.9M | 2.55% | 507,137 -75,159 | -13% | -$2.94M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $19.8M | 2.54% | 335,806 +44,962 | +15% | +$2.65M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 2.5% | 240,861 +57,861 | +32% | +$4.69M |
|
12
American International
AIG
$45.1B
| $19.2M | 2.46% | 354,645 -28,913 | -8% | -$1.56M |
|
13
Medtronic
MDT
$119B
| $18.9M | 2.43% | 252,362 +1,852 | +0.7% | +$139K |
|
14
CVS Health
CVS
$92.8B
| $18.9M | 2.42% | 182,198 +5,802 | +3% | +$602K |
|
15
GE Aerospace
GE
$292B
| $18.4M | 2.36% | 579,819 -1,534 | -0.3% | -$48.8K |
|
|
16
Apple
AAPL
$3.45T
| $17.8M | 2.28% | 163,172 +43,966 | +37% | +$4.79M |
|
17
UnitedHealth
UNH
$281B
| $17.3M | 2.22% | 134,509 -1,488 | -1% | -$192K |
|
18
Markel Group
MKL
$24.8B
| $17M | 2.18% | 19,068 -246 | -1% | -$219K |
|
|
19
Boeing
BA
$177B
| $16.9M | 2.17% | 133,052 +52,371 | +65% | +$6.65M |
|
20
Dick's Sporting Goods
DKS
$17B
| $16.9M | 2.16% | 360,509 +2,396 | +0.7% | +$112K |
|
21
Honeywell
HON
$139B
| $15.7M | 2.01% | 139,994 +2,307 | +2% | +$258K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $15.5M | 1.98% | 287,287 +190 | +0.1% | +$10.2K |
|
23
HCA Healthcare
HCA
$94.5B
| $15.2M | 1.95% | 194,398 +1,239 | +0.6% | +$96.7K |
|
24
Visa
V
$683B
| $15.2M | 1.94% | 198,180 +3,514 | +2% | +$269K |
|
25
Pfizer
PFE
$141B
| $14.9M | 1.91% | 502,314 +85,476 | +21% | +$2.53M |
|