CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$895M
AUM Growth
+$895M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.6M |
| 2 |
Granite Construction
GVA
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.6M |
| 5 |
Johnson Controls International
JCI
|
$4.96M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20M |
| 2 |
Kroger
KR
|
$12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.2M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4.11M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $78M | 8.72% | 1,783,954 +17,408 | +1% | +$762K |
|
2
JPMorgan Chase
JPM
$829B
| $36.2M | 4.04% | 396,241 -834 | -0.2% | -$76.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 3.75% | 36,930 -89 | -0.2% | -$80.9K |
|
4
Microsoft
MSFT
$3.77T
| $30.7M | 3.43% | 445,254 -4,544 | -1% | -$313K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $28.2M | 3.15% | 213,239 -31,072 | -13% | -$4.11M |
|
6
Bank of America
BAC
$376B
| $26.7M | 2.98% | 1,101,475 +26,080 | +2% | +$633K |
|
7
Citigroup
C
$178B
| $25.4M | 2.83% | 379,190 +4,729 | +1% | +$316K |
|
8
UnitedHealth
UNH
$281B
| $25.2M | 2.81% | 135,740 -197 | -0.1% | -$36.5K |
|
9
Visa
V
$683B
| $24.5M | 2.74% | 261,386 +2,082 | +0.8% | +$195K |
|
10
Apple
AAPL
$3.45T
| $22.7M | 2.53% | 157,341 -5,551 | -3% | -$799K |
|
11
Medtronic
MDT
$119B
| $21.2M | 2.37% | 239,326 -61 | -0% | -$5.41K |
|
12
Newell Brands
NWL
$2.48B
| $20.7M | 2.31% | 385,921 +4,343 | +1% | +$233K |
|
13
AT&T
T
$209B
| $20.4M | 2.28% | 541,761 +14,147 | +3% | +$534K |
|
14
FedEx
FDX
$54.5B
| $20.4M | 2.28% | 93,821 -12,818 | -12% | -$2.79M |
|
15
Boeing
BA
$177B
| $20.3M | 2.26% | 102,492 -1,890 | -2% | -$374K |
|
16
Markel Group
MKL
$24.8B
| $18.5M | 2.07% | 18,951 +36 | +0.2% | +$35.1K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $17.8M | 1.99% | 281,278 -3,597 | -1% | -$228K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.98% | 117,395 +61,818 | +111% | +$9.33M |
|
19
HCA Healthcare
HCA
$94.5B
| $17M | 1.89% | 194,419 -3,567 | -2% | -$311K |
|
20
Dick's Sporting Goods
DKS
$17B
| $16.3M | 1.82% | 408,106 +85,815 | +27% | +$3.42M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $16.2M | 1.81% | 374,122 +114,292 | +44% | +$4.96M |
|
22
GE Aerospace
GE
$292B
| $16.2M | 1.81% | 599,933 +4,750 | +0.8% | +$128K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.67% | 306,156 +155,283 | +103% | +$7.6M |
|
24
PepsiCo
PEP
$204B
| $14.1M | 1.57% | 121,822 +2,591 | +2% | +$299K |
|
25
Chevron
CVX
$324B
| $13.8M | 1.54% | 132,279 +5,726 | +5% | +$597K |
|