CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$931M
AUM Growth
+$931M
(+4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.8M |
| 2 |
Mondelez International
MDLZ
|
$7.76M |
| 3 |
DuPont de Nemours
DD
|
$7.29M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 2 |
Advance Auto Parts
AAP
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$7.24M |
| 4 |
Boeing
BA
|
$4.28M |
| 5 |
Mohawk Industries
MHK
|
$4.14M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.73% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $82.3M | 8.84% | 1,770,248 -13,706 | -0.8% | -$637K |
|
2
JPMorgan Chase
JPM
$829B
| $38.1M | 4.09% | 398,597 +2,356 | +0.6% | +$225K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 3.87% | 37,627 +697 | +2% | +$669K |
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 3.32% | 415,076 -30,178 | -7% | -$2.25M |
|
5
Bank of America
BAC
$376B
| $28.4M | 3.05% | 1,119,791 +18,316 | +2% | +$464K |
|
6
Johnson & Johnson
JNJ
$427B
| $27.8M | 2.98% | 213,610 +371 | +0.2% | +$48.2K |
|
7
Visa
V
$683B
| $27.5M | 2.96% | 261,601 +215 | +0.1% | +$22.6K |
|
8
Citigroup
C
$178B
| $27.4M | 2.94% | 376,430 -2,760 | -0.7% | -$201K |
|
9
UnitedHealth
UNH
$281B
| $26.7M | 2.87% | 136,300 +560 | +0.4% | +$110K |
|
10
Apple
AAPL
$3.45T
| $24.3M | 2.61% | 157,640 +299 | +0.2% | +$46.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 2.55% | 138,901 +21,506 | +18% | +$3.67M |
|
|
12
Boeing
BA
$177B
| $21.8M | 2.34% | 85,641 -16,851 | -16% | -$4.28M |
|
13
FedEx
FDX
$54.5B
| $21.7M | 2.33% | 96,392 +2,571 | +3% | +$580K |
|
14
Newell Brands
NWL
$2.48B
| $21.7M | 2.33% | 508,737 +122,816 | +32% | +$5.24M |
|
15
AT&T
T
$209B
| $21.7M | 2.33% | 553,915 +12,154 | +2% | +$476K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $19.9M | 2.14% | 287,530 +105,370 | +58% | +$7.29M |
|
17
Markel Group
MKL
$24.8B
| $19.9M | 2.14% | 18,624 -327 | -2% | -$349K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $19.7M | 2.12% | 279,640 -1,638 | -0.6% | -$115K |
|
19
Medtronic
MDT
$119B
| $18.8M | 2.02% | 241,975 +2,649 | +1% | +$206K |
|
20
Lowe's Companies
LOW
$145B
| $17M | 1.83% | 212,853 +64,015 | +43% | +$5.12M |
|
|
21
Invesco
IVZ
$9.76B
| $16.7M | 1.8% | 477,469 +222,623 | +87% | +$7.8M |
|
22
HCA Healthcare
HCA
$94.5B
| $15.7M | 1.69% | 197,804 +3,385 | +2% | +$269K |
|
23
Chevron
CVX
$324B
| $15.7M | 1.69% | 133,741 +1,462 | +1% | +$172K |
|
24
Johnson Controls International
JCI
$69.9B
| $15.4M | 1.65% | 381,943 +7,821 | +2% | +$315K |
|
|
25
Schlumberger
SLB
$55B
| $15M | 1.61% | 214,715 +75,679 | +54% | +$5.28M |
|