CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$787M
AUM Growth
+$787M
(+0.86%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
28
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.73M |
| 4 |
H&R Block
HRB
|
$6.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$19.8M |
| 2 |
Novartis
NVS
|
$12.4M |
| 3 |
Regions Financial
RF
|
$3.47M |
| 4 |
Silvercrest Asset Management
SAMG
|
$2.04M |
| 5 |
Citigroup
C
|
$1.99M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $66.7M | 8.48% | 1,925,213 +20,448 | +1% | +$709K |
|
2
Johnson & Johnson
JNJ
$427B
| $29.8M | 3.79% | 245,989 -991 | -0.4% | -$120K |
|
3
JPMorgan Chase
JPM
$829B
| $27.2M | 3.45% | 437,042 +6,623 | +2% | +$412K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 3.32% | 37,706 +348 | +0.9% | +$241K |
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 3.02% | 464,148 +7,437 | +2% | +$381K |
|
6
Exxon Mobil
XOM
$487B
| $22.5M | 2.86% | 240,039 -5,934 | -2% | -$556K |
|
7
AT&T
T
$209B
| $22.3M | 2.84% | 516,263 +9,126 | +2% | +$394K |
|
8
Medtronic
MDT
$119B
| $21.3M | 2.71% | 245,569 -6,793 | -3% | -$589K |
|
|
9
Citigroup
C
$178B
| $19.7M | 2.5% | 463,898 -46,985 | -9% | -$1.99M |
|
10
FedEx
FDX
$54.5B
| $19.3M | 2.45% | 126,849 +164 | +0.1% | +$24.9K |
|
11
American International
AIG
$45.1B
| $19.1M | 2.43% | 361,572 +6,927 | +2% | +$366K |
|
12
UnitedHealth
UNH
$281B
| $19M | 2.42% | 134,742 +233 | +0.2% | +$32.9K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $18.9M | 2.4% | 241,446 +585 | +0.2% | +$45.8K |
|
14
GE Aerospace
GE
$292B
| $18.3M | 2.32% | 580,509 +690 | +0.1% | +$21.7K |
|
15
CVS Health
CVS
$92.8B
| $18.2M | 2.31% | 189,837 +7,639 | +4% | +$731K |
|
16
Pfizer
PFE
$141B
| $17.9M | 2.28% | 508,422 +6,108 | +1% | +$215K |
|
17
Markel Group
MKL
$24.8B
| $17.8M | 2.26% | 18,642 -426 | -2% | -$406K |
|
18
Boeing
BA
$177B
| $17.4M | 2.21% | 133,818 +766 | +0.6% | +$99.5K |
|
19
Dick's Sporting Goods
DKS
$17B
| $16.6M | 2.11% | 367,813 +7,304 | +2% | +$329K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $16.2M | 2.06% | 286,974 -313 | -0.1% | -$17.7K |
|
21
Honeywell
HON
$139B
| $16.1M | 2.05% | 138,470 -1,524 | -1% | -$177K |
|
22
Apple
AAPL
$3.45T
| $15.9M | 2.03% | 166,729 +3,557 | +2% | +$340K |
|
23
Advance Auto Parts
AAP
$3.66B
| $15.2M | 1.94% | 94,320 +3,152 | +3% | +$509K |
|
24
Visa
V
$683B
| $15.2M | 1.93% | 204,365 +6,185 | +3% | +$459K |
|
25
HCA Healthcare
HCA
$94.5B
| $15M | 1.9% | 194,505 +107 | +0.1% | +$8.24K |
|