CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.18%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$801M
AUM Growth
+$801M
(-14%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.69M |
| 3 |
Applied Materials
AMAT
|
$8.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
AT&T
T
|
$4.07M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.7M |
| 2 |
Medtronic
MDT
|
$18.8M |
| 3 |
Invesco
IVZ
|
$16.7M |
| 4 |
Johnson Controls International
JCI
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.2M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Communication Services | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $81.3M | 10.16% | 1,726,801 -43,447 | -2% | -$2.05M |
|
2
JPMorgan Chase
JPM
$829B
| $41.7M | 5.21% | 390,259 -8,338 | -2% | -$892K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 4.64% | 35,465 -2,162 | -6% | -$2.26M |
|
4
Bank of America
BAC
$376B
| $29.3M | 3.67% | 994,182 -125,609 | -11% | -$3.71M |
|
5
Visa
V
$683B
| $28.9M | 3.61% | 253,750 -7,851 | -3% | -$895K |
|
6
Microsoft
MSFT
$3.77T
| $28.1M | 3.51% | 328,578 -86,498 | -21% | -$7.4M |
|
7
Citigroup
C
$178B
| $27.8M | 3.47% | 373,604 -2,826 | -0.8% | -$210K |
|
8
UnitedHealth
UNH
$281B
| $26.8M | 3.35% | 121,659 -14,641 | -11% | -$3.23M |
|
9
Apple
AAPL
$3.45T
| $25.9M | 3.24% | 153,236 -4,404 | -3% | -$745K |
|
|
10
AT&T
T
$209B
| $25.6M | 3.2% | 658,466 +104,551 | +19% | +$4.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 3.07% | 139,286 +385 | +0.3% | +$67.9K |
|
12
Boeing
BA
$177B
| $24.2M | 3.03% | 82,151 -3,490 | -4% | -$1.03M |
|
13
FedEx
FDX
$54.5B
| $23.9M | 2.99% | 95,972 -420 | -0.4% | -$105K |
|
14
DuPont de Nemours
DD
$32.2B
| $23.6M | 2.95% | 331,113 +43,583 | +15% | +$3.1M |
|
15
Lowe's Companies
LOW
$145B
| $19.1M | 2.38% | 205,208 -7,645 | -4% | -$711K |
|
16
HCA Healthcare
HCA
$94.5B
| $17.2M | 2.15% | 196,040 -1,764 | -0.9% | -$155K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 2.13% | 98,829 +622 | +0.6% | +$108K |
|
18
Chevron
CVX
$324B
| $16.7M | 2.09% | 133,565 -176 | -0.1% | -$22K |
|
19
Markel Group
MKL
$24.8B
| $16.5M | 2.06% | 14,491 -4,133 | -22% | -$4.71M |
|
20
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.05% | 117,696 -95,914 | -45% | -$13.4M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $16.1M | 2.01% | 218,760 -60,880 | -22% | -$4.48M |
|
|
22
MasTec
MTZ
$14.3B
| $15.7M | 1.97% | +321,438 | New | +$15.7M |
|
23
BP
BP
$90.8B
| $15.2M | 1.89% | 360,951 +9,399 | +3% | +$395K |
|
24
Schlumberger
SLB
$55B
| $14.4M | 1.8% | 213,815 -900 | -0.4% | -$60.7K |
|
25
Honeywell
HON
$139B
| $13.8M | 1.72% | 89,921 -2,153 | -2% | -$330K |
|