CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.75%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$833M
AUM Growth
+$833M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
68
New
8
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
PVH
PVH
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$8.15M |
| 5 |
Peoples Bancorp
PEBO
|
$5.83M |
Top Sells
| 1 |
Granite Construction
GVA
|
$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.55M |
| 4 |
MasTec
MTZ
|
$5.46M |
| 5 |
Schlumberger
SLB
|
$5.13M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $75.4M | 9.05% | 1,770,164 +17,638 | +1% | +$751K |
|
2
JPMorgan Chase
JPM
$829B
| $38.6M | 4.63% | 327,727 -9,501 | -3% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $36.7M | 4.4% | 263,962 -13,421 | -5% | -$1.87M |
|
4
Visa
V
$683B
| $35.5M | 4.26% | 206,353 -11,026 | -5% | -$1.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 4.01% | 27,431 -824 | -3% | -$1M |
|
6
Apple
AAPL
$3.45T
| $30.2M | 3.63% | 134,968 -5,653 | -4% | -$1.27M |
|
7
Bank of America
BAC
$376B
| $27M | 3.24% | 925,376 -27,789 | -3% | -$811K |
|
8
UnitedHealth
UNH
$281B
| $22.9M | 2.75% | 105,360 -2,181 | -2% | -$474K |
|
|
9
Medtronic
MDT
$119B
| $22.2M | 2.67% | +204,651 | New | +$22.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 2.43% | 113,813 -17,458 | -13% | -$3.11M |
|
11
AT&T
T
$209B
| $19.7M | 2.36% | 519,381 -22,112 | -4% | -$837K |
|
12
Cisco
CSCO
$274B
| $19.6M | 2.35% | 396,071 +43,893 | +12% | +$2.17M |
|
13
Honeywell
HON
$139B
| $18.3M | 2.2% | 108,429 -2,303 | -2% | -$390K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 2.19% | 344,391 +36,888 | +12% | +$1.95M |
|
15
Mondelez International
MDLZ
$79.5B
| $18.2M | 2.19% | 329,213 -14,501 | -4% | -$802K |
|
16
Boeing
BA
$177B
| $17.7M | 2.13% | 46,543 -1,356 | -3% | -$516K |
|
17
Amazon
AMZN
$2.44T
| $16.7M | 2% | 9,610 +2,407 | +33% | +$4.18M |
|
18
TJX Companies
TJX
$152B
| $15.9M | 1.91% | 285,775 +21,124 | +8% | +$1.18M |
|
19
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.87% | 168,484 +18,556 | +12% | +$1.71M |
|
20
BP
BP
$90.8B
| $15.4M | 1.85% | 405,413 -6,035 | -1% | -$229K |
|
21
CVS Health
CVS
$92.8B
| $15.3M | 1.84% | 242,515 -8,131 | -3% | -$513K |
|
22
Citigroup
C
$178B
| $15.1M | 1.82% | 218,975 -6,246 | -3% | -$431K |
|
23
Broadcom
AVGO
$1.4T
| $15.1M | 1.81% | 54,668 -1,418 | -3% | -$391K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 1.77% | 228,294 -5,310 | -2% | -$344K |
|
25
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.77% | 113,969 -2,570 | -2% | -$333K |
|