CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$872M
AUM Growth
+$872M
(+1.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
66
New
2
Increased
15
Reduced
37
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$9.11M |
| 2 |
Walmart
WMT
|
$4.52M |
| 3 |
AET
Aetna Inc
AET
|
$4.14M |
| 4 |
Granite Construction
GVA
|
$4.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
Top Sells
| 1 |
Invesco
IVZ
|
$13.5M |
| 2 |
HCA Healthcare
HCA
|
$5.26M |
| 3 |
Boeing
BA
|
$5.05M |
| 4 |
Schlumberger
SLB
|
$5M |
| 5 |
Applied Materials
AMAT
|
$4.81M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $80.8M | 9.27% | 1,743,314 +7,603 | +0.4% | +$352K |
|
2
JPMorgan Chase
JPM
$829B
| $39.9M | 4.57% | 353,215 -3,220 | -0.9% | -$363K |
|
3
Microsoft
MSFT
$3.77T
| $35.6M | 4.08% | 311,275 -4,308 | -1% | -$493K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 4% | 29,242 -283 | -1% | -$338K |
|
5
Visa
V
$683B
| $34.3M | 3.94% | 228,559 -2,660 | -1% | -$399K |
|
6
Apple
AAPL
$3.45T
| $33.5M | 3.85% | 148,583 -3,071 | -2% | -$693K |
|
7
Bank of America
BAC
$376B
| $29.1M | 3.34% | 988,705 -8,912 | -0.9% | -$263K |
|
8
UnitedHealth
UNH
$281B
| $29M | 3.33% | 109,080 -11,125 | -9% | -$2.96M |
|
9
DuPont de Nemours
DD
$32.2B
| $27.5M | 3.16% | 427,593 -4,340 | -1% | -$279K |
|
10
Citigroup
C
$178B
| $27M | 3.1% | 376,788 -3,791 | -1% | -$272K |
|
11
Medtronic
MDT
$119B
| $23.8M | 2.73% | 241,914 -4,620 | -2% | -$454K |
|
12
FedEx
FDX
$54.5B
| $23.7M | 2.72% | 98,629 -606 | -0.6% | -$146K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.62% | 139,047 -1,260 | -0.9% | -$207K |
|
14
AT&T
T
$209B
| $21.9M | 2.51% | 651,630 -29,899 | -4% | -$1M |
|
|
15
Boeing
BA
$177B
| $21.5M | 2.46% | 57,704 -13,585 | -19% | -$5.05M |
|
16
Lowe's Companies
LOW
$145B
| $18.9M | 2.17% | 164,358 -3,639 | -2% | -$418K |
|
17
Broadcom
AVGO
$1.4T
| $18.9M | 2.17% | 76,481 -175 | -0.2% | -$43.2K |
|
18
Honeywell
HON
$139B
| $18.7M | 2.15% | 112,650 -1,220 | -1% | -$203K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.97% | 124,426 -1,271 | -1% | -$176K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $16.8M | 1.93% | 166,209 -43,720 | -21% | -$4.43M |
|
21
Markel Group
MKL
$24.8B
| $16.8M | 1.92% | 14,102 -235 | -2% | -$279K |
|
22
MasTec
MTZ
$14.3B
| $16.4M | 1.89% | 368,031 +59,618 | +19% | +$2.66M |
|
23
BP
BP
$90.8B
| $16.2M | 1.86% | 352,156 +39,180 | +13% | +$1.81M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 1.81% | 90,629 +18,942 | +26% | +$3.3M |
|
25
Mondelez International
MDLZ
$79.5B
| $15.6M | 1.79% | 362,163 -5,424 | -1% | -$233K |
|