CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.49%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
67
New
11
Increased
24
Reduced
24
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
AET
Aetna Inc
AET
|
$8.34M |
| 3 |
Walmart
WMT
|
$4.25M |
| 4 |
Caterpillar
CAT
|
$4.01M |
| 5 |
Honeywell
HON
|
$3.64M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.61M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Community Trust Bancorp
CTBI
|
$4.45M |
| 5 |
Lowe's Companies
LOW
|
$3.79M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.06B
| $86.7M | 10.09% | 1,735,711 -88,991 | -5% | -$4.45M |
|
2
JPMorgan Chase
JPM
$829B
| $37.1M | 4.32% | 356,435 +1,057 | +0.3% | +$110K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.83% | 29,525 -3,335 | -10% | -$3.72M |
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 3.62% | 315,583 -5,649 | -2% | -$557K |
|
5
Visa
V
$683B
| $30.6M | 3.56% | 231,219 -21,035 | -8% | -$2.79M |
|
6
UnitedHealth
UNH
$281B
| $29.5M | 3.43% | 120,205 -1,438 | -1% | -$353K |
|
7
DuPont de Nemours
DD
$32.2B
| $28.5M | 3.31% | 431,933 +13,962 | +3% | +$920K |
|
8
Bank of America
BAC
$376B
| $28.1M | 3.27% | 997,617 +17,208 | +2% | +$485K |
|
9
Apple
AAPL
$3.45T
| $28.1M | 3.27% | 151,654 +279 | +0.2% | +$51.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 3.17% | 140,307 -927 | -0.7% | -$180K |
|
11
Citigroup
C
$178B
| $25.5M | 2.96% | 380,579 +5,563 | +1% | +$372K |
|
12
Boeing
BA
$177B
| $23.9M | 2.78% | 71,289 +317 | +0.4% | +$106K |
|
13
FedEx
FDX
$54.5B
| $22.5M | 2.62% | 99,235 +2,605 | +3% | +$592K |
|
14
AT&T
T
$209B
| $21.9M | 2.55% | 681,529 +12,458 | +2% | +$400K |
|
15
Medtronic
MDT
$119B
| $21.1M | 2.46% | 246,534 +2,852 | +1% | +$244K |
|
16
Broadcom
AVGO
$1.4T
| $18.6M | 2.16% | 76,656 +451 | +0.6% | +$109K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $17.2M | 2% | 209,929 -6,829 | -3% | -$558K |
|
|
18
Honeywell
HON
$139B
| $16.4M | 1.91% | 113,870 +25,281 | +29% | +$3.64M |
|
|
19
Lowe's Companies
LOW
$145B
| $16.1M | 1.87% | 167,997 -39,612 | -19% | -$3.79M |
|
20
MasTec
MTZ
$14.3B
| $15.7M | 1.82% | 308,413 -64,193 | -17% | -$3.26M |
|
21
Markel Group
MKL
$24.8B
| $15.5M | 1.81% | 14,337 -73 | -0.5% | -$79.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.78% | 125,697 +5,550 | +5% | +$673K |
|
23
Mondelez International
MDLZ
$79.5B
| $15.1M | 1.75% | 367,587 +79,965 | +28% | +$3.28M |
|
24
Schlumberger
SLB
$55B
| $14.6M | 1.7% | 217,777 -359 | -0.2% | -$24.1K |
|
25
Chevron
CVX
$324B
| $14.4M | 1.68% | 114,261 -23,611 | -17% | -$2.99M |
|