CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.28%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$668M
AUM Growth
+$668M
(-23%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
67
New
9
Increased
7
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
CVS Health
CVS
|
$9.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 4 |
Intercontinental Exchange
ICE
|
$6.57M |
| 5 |
Cisco
CSCO
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
AET
Aetna Inc
AET
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.2M |
| 5 |
Mohawk Industries
MHK
|
$11M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 9.39% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $70.6M | 10.58% | 1,782,758 +39,444 | +2% | +$1.56M |
|
2
JPMorgan Chase
JPM
$829B
| $33.5M | 5.02% | 343,287 -9,928 | -3% | -$969K |
|
3
Microsoft
MSFT
$3.77T
| $30.4M | 4.56% | 299,455 -11,820 | -4% | -$1.2M |
|
4
Visa
V
$683B
| $29.1M | 4.36% | 220,807 -7,752 | -3% | -$1.02M |
|
5
UnitedHealth
UNH
$281B
| $26M | 3.9% | 104,450 -4,630 | -4% | -$1.15M |
|
6
DuPont de Nemours
DD
$32.2B
| $24.6M | 3.69% | 460,680 +33,087 | +8% | +$1.77M |
|
7
Bank of America
BAC
$376B
| $23.7M | 3.54% | 960,477 -28,228 | -3% | -$696K |
|
8
Medtronic
MDT
$119B
| $20.9M | 3.13% | 229,773 -12,141 | -5% | -$1.1M |
|
9
Citigroup
C
$178B
| $18.9M | 2.83% | 363,325 -13,463 | -4% | -$701K |
|
10
AT&T
T
$209B
| $18.1M | 2.72% | 635,851 -15,779 | -2% | -$450K |
|
11
Boeing
BA
$177B
| $18M | 2.69% | 55,729 -1,975 | -3% | -$637K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.64% | 134,655 -4,392 | -3% | -$576K |
|
|
13
Cisco
CSCO
$274B
| $17.5M | 2.62% | 403,794 +128,067 | +46% | +$5.55M |
|
14
BP
BP
$90.8B
| $15.6M | 2.33% | 410,452 +58,296 | +17% | +$2.21M |
|
15
FedEx
FDX
$54.5B
| $15.3M | 2.3% | 95,046 -3,583 | -4% | -$578K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.29% | 118,438 -5,988 | -5% | -$773K |
|
17
Broadcom
AVGO
$1.4T
| $14.8M | 2.21% | 58,110 -18,371 | -24% | -$4.67M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.19% | +58,121 | New | +$14.6M |
|
19
Honeywell
HON
$139B
| $14.5M | 2.17% | 109,615 -3,035 | -3% | -$401K |
|
20
Markel Group
MKL
$24.8B
| $14.1M | 2.12% | 13,631 -471 | -3% | -$489K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 2.1% | 106,446 +15,817 | +17% | +$2.08M |
|
22
Mondelez International
MDLZ
$79.5B
| $13.9M | 2.08% | 347,605 -14,558 | -4% | -$583K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $12.4M | 1.86% | 162,113 -4,096 | -2% | -$313K |
|
24
Granite Construction
GVA
$4.72B
| $12.1M | 1.81% | 300,773 -4,989 | -2% | -$201K |
|
25
Chevron
CVX
$324B
| $12M | 1.8% | 110,496 -3,533 | -3% | -$384K |
|