CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.49%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$811M
AUM Growth
+$811M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
10
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Walt Disney
DIS
|
$7.86M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 3 |
Johnson Controls International
JCI
|
$5.95M |
| 4 |
Granite Construction
GVA
|
$3.73M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $71.4M | 8.8% | 1,738,801 -43,957 | -2% | -$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 4.33% | 297,931 -1,524 | -0.5% | -$180K |
|
3
JPMorgan Chase
JPM
$829B
| $34.3M | 4.23% | 339,191 -4,096 | -1% | -$415K |
|
4
Visa
V
$683B
| $34.3M | 4.23% | 219,668 -1,139 | -0.5% | -$178K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 4.08% | +28,179 | New | +$33.1M |
|
|
6
Apple
AAPL
$3.45T
| $27.1M | 3.34% | +142,551 | New | +$27.1M |
|
7
Bank of America
BAC
$376B
| $26.3M | 3.24% | 952,074 -8,403 | -0.9% | -$232K |
|
8
UnitedHealth
UNH
$281B
| $25.6M | 3.15% | 103,485 -965 | -0.9% | -$239K |
|
9
DuPont de Nemours
DD
$32.2B
| $24.4M | 3.01% | 458,093 -2,587 | -0.6% | -$138K |
|
10
Citigroup
C
$178B
| $22.3M | 2.75% | 358,303 -5,022 | -1% | -$312K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 2.75% | 133,635 -1,020 | -0.8% | -$170K |
|
12
Cisco
CSCO
$274B
| $21.8M | 2.69% | 404,476 +682 | +0.2% | +$36.8K |
|
13
Medtronic
MDT
$119B
| $20.8M | 2.56% | 228,063 -1,710 | -0.7% | -$156K |
|
14
AT&T
T
$209B
| $19.9M | 2.45% | 633,549 -2,302 | -0.4% | -$72.2K |
|
|
15
Boeing
BA
$177B
| $18.1M | 2.23% | 47,492 -8,237 | -15% | -$3.14M |
|
16
BP
BP
$90.8B
| $17.9M | 2.21% | 409,832 -620 | -0.2% | -$27.1K |
|
17
Honeywell
HON
$139B
| $17.4M | 2.14% | 109,380 -235 | -0.2% | -$37.3K |
|
18
Mondelez International
MDLZ
$79.5B
| $17.3M | 2.13% | 346,322 -1,283 | -0.4% | -$64K |
|
19
Broadcom
AVGO
$1.4T
| $17.3M | 2.13% | 57,444 -666 | -1% | -$200K |
|
20
FedEx
FDX
$54.5B
| $17.2M | 2.12% | 94,950 -96 | -0.1% | -$17.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.01% | 116,616 -1,822 | -2% | -$255K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 2% | 106,449 +3 | +0% | +$457 |
|
23
Chevron
CVX
$324B
| $13.7M | 1.69% | 111,201 +705 | +0.6% | +$86.8K |
|
24
Markel Group
MKL
$24.8B
| $13.5M | 1.66% | 13,509 -122 | -0.9% | -$122K |
|
25
CVS Health
CVS
$92.8B
| $13.2M | 1.63% | 244,727 +92,908 | +61% | +$5.01M |
|