CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$783M
AUM Growth
+$783M
(-0.45%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7M |
| 2 |
Hanesbrands
HBI
|
$6.51M |
| 3 |
Kroger
KR
|
$3.56M |
| 4 |
Lowe's Companies
LOW
|
$3.36M |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
American International
AIG
|
$4.58M |
| 3 |
Citigroup
C
|
$4.05M |
| 4 |
Boeing
BA
|
$3.83M |
| 5 |
TE Connectivity
TEL
|
$3.7M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $70.3M | 8.97% | 1,893,737 -31,476 | -2% | -$1.17M |
|
|
2
JPMorgan Chase
JPM
$829B
| $29.6M | 3.78% | 444,295 +7,253 | +2% | +$483K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.5M | 3.64% | 241,616 -4,373 | -2% | -$517K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 3.56% | 35,910 -1,796 | -5% | -$1.4M |
|
5
Microsoft
MSFT
$3.77T
| $26.5M | 3.38% | 459,857 -4,291 | -0.9% | -$247K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $21.8M | 2.78% | 213,378 -28,068 | -12% | -$2.86M |
|
7
AT&T
T
$209B
| $20.8M | 2.65% | 511,364 -4,899 | -0.9% | -$199K |
|
8
Medtronic
MDT
$119B
| $20.3M | 2.59% | 234,444 -11,125 | -5% | -$961K |
|
9
Apple
AAPL
$3.45T
| $18.8M | 2.4% | 166,579 -150 | -0.1% | -$17K |
|
10
UnitedHealth
UNH
$281B
| $18.6M | 2.38% | 133,025 -1,717 | -1% | -$240K |
|
11
FedEx
FDX
$54.5B
| $18.6M | 2.38% | 106,514 -20,335 | -16% | -$3.55M |
|
12
Dick's Sporting Goods
DKS
$17B
| $18M | 2.29% | 316,517 -51,296 | -14% | -$2.91M |
|
|
13
Citigroup
C
$178B
| $17.9M | 2.28% | 378,217 -85,681 | -18% | -$4.05M |
|
14
Exxon Mobil
XOM
$487B
| $17.8M | 2.27% | 203,545 -36,494 | -15% | -$3.19M |
|
15
Markel Group
MKL
$24.8B
| $17.2M | 2.19% | 18,507 -135 | -0.7% | -$125K |
|
16
GE Aerospace
GE
$292B
| $17M | 2.18% | 575,187 -5,322 | -0.9% | -$158K |
|
17
Visa
V
$683B
| $16.9M | 2.16% | 204,824 +459 | +0.2% | +$38K |
|
18
Bank of America
BAC
$376B
| $16.9M | 2.16% | 1,081,007 -8,051 | -0.7% | -$126K |
|
19
Pfizer
PFE
$141B
| $16.9M | 2.16% | 499,176 -9,246 | -2% | -$313K |
|
|
20
American International
AIG
$45.1B
| $16.9M | 2.16% | 284,446 -77,126 | -21% | -$4.58M |
|
21
CVS Health
CVS
$92.8B
| $16.7M | 2.13% | 187,499 -2,338 | -1% | -$208K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $16M | 2.04% | 284,312 -2,662 | -0.9% | -$150K |
|
23
Honeywell
HON
$139B
| $16M | 2.04% | 136,865 -1,605 | -1% | -$187K |
|
24
Newell Brands
NWL
$2.48B
| $15.8M | 2.02% | 299,850 -273 | -0.1% | -$14.4K |
|
25
HCA Healthcare
HCA
$94.5B
| $14.7M | 1.87% | 194,111 -394 | -0.2% | -$29.8K |
|