CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$840M
AUM Growth
+$840M
(+7.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Mohawk Industries
MHK
|
$10.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.63M |
| 4 |
Hanesbrands
HBI
|
$7.54M |
| 5 |
Broadcom
AVGO
|
$7.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.7M |
| 2 |
General Motors
GM
|
$6.66M |
| 3 |
H&R Block
HRB
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.31M |
| 5 |
Honeywell
HON
|
$5.07M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $92.2M | 10.98% | 1,859,064 -34,673 | -2% | -$1.72M |
|
2
JPMorgan Chase
JPM
$829B
| $34M | 4.05% | 394,537 -49,758 | -11% | -$4.29M |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 3.32% | 448,784 -11,073 | -2% | -$688K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.31% | 36,011 +101 | +0.3% | +$78K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.7M | 3.3% | 240,635 -981 | -0.4% | -$113K |
|
6
Bank of America
BAC
$376B
| $23.3M | 2.77% | 1,053,680 -27,327 | -3% | -$604K |
|
7
Citigroup
C
$178B
| $21.8M | 2.6% | 366,962 -11,255 | -3% | -$669K |
|
8
AT&T
T
$209B
| $21.8M | 2.6% | 512,789 +1,425 | +0.3% | +$60.6K |
|
9
UnitedHealth
UNH
$281B
| $21.1M | 2.51% | 131,616 -1,409 | -1% | -$225K |
|
10
Visa
V
$683B
| $19.8M | 2.35% | 253,491 +48,667 | +24% | +$3.8M |
|
11
FedEx
FDX
$54.5B
| $19.5M | 2.32% | 104,471 -2,043 | -2% | -$380K |
|
12
Apple
AAPL
$3.45T
| $19.1M | 2.27% | 164,848 -1,731 | -1% | -$200K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $18.8M | 2.23% | 191,489 -21,889 | -10% | -$2.15M |
|
14
GE Aerospace
GE
$292B
| $18.1M | 2.15% | 572,079 -3,108 | -0.5% | -$98.2K |
|
15
American International
AIG
$45.1B
| $18M | 2.14% | 275,770 -8,676 | -3% | -$567K |
|
16
Markel Group
MKL
$24.8B
| $16.9M | 2.01% | 18,654 +147 | +0.8% | +$133K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $16.7M | 1.99% | 280,269 -4,043 | -1% | -$241K |
|
18
Newell Brands
NWL
$2.48B
| $16.7M | 1.99% | 374,158 +74,308 | +25% | +$3.32M |
|
19
Medtronic
MDT
$119B
| $16.6M | 1.98% | 233,345 -1,099 | -0.5% | -$78.3K |
|
20
Dick's Sporting Goods
DKS
$17B
| $16.5M | 1.96% | 310,437 -6,080 | -2% | -$323K |
|
21
Pfizer
PFE
$141B
| $16.2M | 1.92% | 497,621 -1,555 | -0.3% | -$50.5K |
|
22
Boeing
BA
$177B
| $16.1M | 1.92% | 103,401 -1,363 | -1% | -$212K |
|
23
Exxon Mobil
XOM
$487B
| $14.8M | 1.76% | 163,839 -39,706 | -20% | -$3.58M |
|
24
HCA Healthcare
HCA
$94.5B
| $14.5M | 1.73% | 196,103 +1,992 | +1% | +$147K |
|
25
Kroger
KR
$44.9B
| $13.8M | 1.64% | 400,126 -2,488 | -0.6% | -$85.9K |
|