CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.21%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$864M
AUM Growth
+$864M
(+2.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 2 |
BP
BP
|
$7.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.2M |
| 4 |
Johnson Controls International
JCI
|
$4.46M |
| 5 |
Broadcom
AVGO
|
$3.71M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$11.2M |
| 3 |
Valero Energy
VLO
|
$8.09M |
| 4 |
TotalEnergies
TTE
|
$5.07M |
| 5 |
Community Trust Bancorp
CTBI
|
$4.23M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.06B
| $80.8M | 9.36% | 1,766,546 -92,518 | -5% | -$4.23M |
|
2
JPMorgan Chase
JPM
$829B
| $34.9M | 4.04% | 397,075 +2,538 | +0.6% | +$223K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 3.56% | 37,019 +1,008 | +3% | +$836K |
|
4
Johnson & Johnson
JNJ
$427B
| $30.4M | 3.52% | 244,311 +3,676 | +2% | +$458K |
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 3.43% | 449,798 +1,014 | +0.2% | +$66.8K |
|
6
Bank of America
BAC
$376B
| $25.4M | 2.94% | 1,075,395 +21,715 | +2% | +$512K |
|
7
Apple
AAPL
$3.45T
| $23.4M | 2.71% | 162,892 -1,956 | -1% | -$281K |
|
8
Visa
V
$683B
| $23M | 2.67% | 259,304 +5,813 | +2% | +$517K |
|
9
Citigroup
C
$178B
| $22.4M | 2.59% | 374,461 +7,499 | +2% | +$449K |
|
10
UnitedHealth
UNH
$281B
| $22.3M | 2.58% | 135,937 +4,321 | +3% | +$709K |
|
11
AT&T
T
$209B
| $21.9M | 2.54% | 527,614 +14,825 | +3% | +$616K |
|
12
FedEx
FDX
$54.5B
| $20.8M | 2.41% | 106,639 +2,168 | +2% | +$423K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $20M | 2.32% | 193,213 +1,724 | +0.9% | +$178K |
|
14
Medtronic
MDT
$119B
| $19.3M | 2.23% | 239,387 +6,042 | +3% | +$487K |
|
15
Boeing
BA
$177B
| $18.5M | 2.14% | 104,382 +981 | +0.9% | +$174K |
|
16
Markel Group
MKL
$24.8B
| $18.5M | 2.14% | 18,915 +261 | +1% | +$255K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $18.3M | 2.12% | 284,875 +4,606 | +2% | +$295K |
|
18
Newell Brands
NWL
$2.48B
| $18M | 2.08% | 381,578 +7,420 | +2% | +$350K |
|
19
GE Aerospace
GE
$292B
| $17.7M | 2.05% | 595,183 +23,104 | +4% | +$688K |
|
20
HCA Healthcare
HCA
$94.5B
| $17.6M | 2.04% | 197,986 +1,883 | +1% | +$168K |
|
21
Pfizer
PFE
$141B
| $16.9M | 1.96% | 494,664 -2,957 | -0.6% | -$101K |
|
22
Dick's Sporting Goods
DKS
$17B
| $15.7M | 1.82% | 322,291 +11,854 | +4% | +$577K |
|
23
Chevron
CVX
$324B
| $13.6M | 1.57% | 126,553 +33,843 | +37% | +$3.63M |
|
24
American International
AIG
$45.1B
| $13.5M | 1.56% | 216,064 -59,706 | -22% | -$3.73M |
|
25
PepsiCo
PEP
$204B
| $13.3M | 1.54% | 119,231 +4,045 | +4% | +$452K |
|