CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.42%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$812M
AUM Growth
+$812M
(+0.14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
64
New
2
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$11.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.66M |
| 3 |
TJX Companies
TJX
|
$6M |
| 4 |
Intercontinental Exchange
ICE
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.4M |
| 2 |
Medtronic
MDT
|
$20.8M |
| 3 |
Citigroup
C
|
$9.32M |
| 4 |
Nutrien
NTR
|
$7.39M |
| 5 |
AT&T
T
|
$3.08M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 11.52% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $74.1M | 9.13% | 1,752,526 +13,725 | +0.8% | +$580K |
|
2
Visa
V
$683B
| $37.7M | 4.65% | 217,379 -2,289 | -1% | -$397K |
|
3
JPMorgan Chase
JPM
$829B
| $37.7M | 4.64% | 337,228 -1,963 | -0.6% | -$219K |
|
4
Microsoft
MSFT
$3.77T
| $37.2M | 4.58% | 277,383 -20,548 | -7% | -$2.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 3.76% | 28,255 +76 | +0.3% | +$82.1K |
|
6
Apple
AAPL
$3.45T
| $27.8M | 3.43% | 140,621 -1,930 | -1% | -$382K |
|
7
Bank of America
BAC
$376B
| $27.6M | 3.4% | 953,165 +1,091 | +0.1% | +$31.6K |
|
8
UnitedHealth
UNH
$281B
| $26.2M | 3.23% | 107,541 +4,056 | +4% | +$990K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 3.12% | 131,271 -2,364 | -2% | -$456K |
|
10
Honeywell
HON
$139B
| $19.3M | 2.38% | 110,732 +1,352 | +1% | +$236K |
|
11
Cisco
CSCO
$274B
| $19.3M | 2.37% | 352,178 -52,298 | -13% | -$2.86M |
|
12
Mondelez International
MDLZ
$79.5B
| $18.5M | 2.28% | 343,714 -2,608 | -0.8% | -$141K |
|
|
13
AT&T
T
$209B
| $18.1M | 2.23% | 541,493 -92,056 | -15% | -$3.08M |
|
14
Boeing
BA
$177B
| $17.4M | 2.15% | 47,899 +407 | +0.9% | +$148K |
|
15
BP
BP
$90.8B
| $17.2M | 2.11% | 411,448 +1,616 | +0.4% | +$67.4K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 2.02% | 106,539 +90 | +0.1% | +$13.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.2M | 2% | 116,539 -77 | -0.1% | -$10.7K |
|
18
Broadcom
AVGO
$1.4T
| $16.1M | 1.99% | 56,086 -1,358 | -2% | -$391K |
|
|
19
Citigroup
C
$178B
| $15.8M | 1.94% | 225,221 -133,082 | -37% | -$9.32M |
|
20
FedEx
FDX
$54.5B
| $15.6M | 1.92% | 94,751 -199 | -0.2% | -$32.7K |
|
21
Markel Group
MKL
$24.8B
| $15.1M | 1.85% | 13,823 +314 | +2% | +$342K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 1.79% | 307,503 +141,127 | +85% | +$6.66M |
|
23
Chevron
CVX
$324B
| $14M | 1.73% | 112,745 +1,544 | +1% | +$192K |
|
|
24
TJX Companies
TJX
$152B
| $14M | 1.72% | 264,651 +113,399 | +75% | +$6M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 1.72% | 233,604 +35,632 | +18% | +$2.12M |
|