CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.91%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$827M
AUM Growth
+$827M
(+3.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
60
New
7
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
Invesco
IVZ
|
$15.5M |
| 4 |
Johnson Controls International
JCI
|
$12.9M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.82M |
| 3 |
CDW
CDW
|
$8.99M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.96M |
| 5 |
Wells Fargo
WFC
|
$7.76M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $82.5M | 9.97% | 1,824,702 +97,901 | +6% | +$4.43M |
|
2
JPMorgan Chase
JPM
$829B
| $39.1M | 4.73% | 355,378 -34,881 | -9% | -$3.84M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 4.1% | 32,860 -2,605 | -7% | -$2.69M |
|
4
Visa
V
$683B
| $30.2M | 3.65% | 252,254 -1,496 | -0.6% | -$179K |
|
5
Bank of America
BAC
$376B
| $29.4M | 3.56% | 980,409 -13,773 | -1% | -$413K |
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 3.55% | 321,232 -7,346 | -2% | -$670K |
|
7
DuPont de Nemours
DD
$32.2B
| $26.6M | 3.22% | 417,971 +86,858 | +26% | +$5.53M |
|
8
UnitedHealth
UNH
$281B
| $26M | 3.15% | 121,643 -16 | -0% | -$3.42K |
|
9
Apple
AAPL
$3.45T
| $25.4M | 3.07% | 151,375 -1,861 | -1% | -$312K |
|
10
Citigroup
C
$178B
| $25.3M | 3.06% | 375,016 +1,412 | +0.4% | +$95.3K |
|
11
AT&T
T
$209B
| $23.9M | 2.88% | 669,071 +10,605 | +2% | +$378K |
|
12
Boeing
BA
$177B
| $23.3M | 2.81% | 70,972 -11,179 | -14% | -$3.67M |
|
13
FedEx
FDX
$54.5B
| $23.2M | 2.81% | 96,630 +658 | +0.7% | +$158K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.73% | 141,234 +1,948 | +1% | +$311K |
|
|
15
Medtronic
MDT
$119B
| $19.5M | 2.36% | +243,682 | New | +$19.5M |
|
16
Lowe's Companies
LOW
$145B
| $18.2M | 2.2% | 207,609 +2,401 | +1% | +$211K |
|
|
17
Broadcom
AVGO
$1.4T
| $18M | 2.17% | +76,205 | New | +$18M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $17.8M | 2.16% | 216,758 -2,002 | -0.9% | -$165K |
|
19
MasTec
MTZ
$14.3B
| $17.5M | 2.12% | 372,606 +51,168 | +16% | +$2.41M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 2.06% | 99,118 +289 | +0.3% | +$49.6K |
|
21
Markel Group
MKL
$24.8B
| $16.9M | 2.04% | 14,410 -81 | -0.6% | -$94.8K |
|
22
Chevron
CVX
$324B
| $15.7M | 1.9% | 137,872 +4,307 | +3% | +$491K |
|
|
23
Invesco
IVZ
$9.76B
| $15.5M | 1.87% | +483,320 | New | +$15.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.86% | 120,147 +2,451 | +2% | +$314K |
|
25
BP
BP
$90.8B
| $15M | 1.82% | 370,890 +9,939 | +3% | +$403K |
|