CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.21%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$876M
AUM Growth
+$876M
(+5.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$4.47M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.09M |
| 4 |
Cisco
CSCO
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.16M |
Top Sells
| 1 |
FedEx
FDX
|
$7.81M |
| 2 |
JPMorgan Chase
JPM
|
$7.23M |
| 3 |
Apple
AAPL
|
$4.75M |
| 4 |
Bank of America
BAC
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $82.2M | 9.39% | 1,762,587 -7,577 | -0.4% | -$353K |
|
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 4.41% | 244,758 -19,204 | -7% | -$3.03M |
|
|
3
JPMorgan Chase
JPM
$829B
| $38.5M | 4.39% | 275,873 -51,854 | -16% | -$7.23M |
|
4
Visa
V
$683B
| $37.3M | 4.26% | 198,472 -7,881 | -4% | -$1.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 3.99% | 26,144 -1,287 | -5% | -$1.72M |
|
|
6
Apple
AAPL
$3.45T
| $34.9M | 3.98% | 118,778 -16,190 | -12% | -$4.75M |
|
7
UnitedHealth
UNH
$281B
| $29.8M | 3.41% | 101,466 -3,894 | -4% | -$1.14M |
|
|
8
Bank of America
BAC
$376B
| $28.8M | 3.29% | 818,302 -107,074 | -12% | -$3.77M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 2.56% | 109,357 -4,456 | -4% | -$915K |
|
10
Medtronic
MDT
$119B
| $22.3M | 2.55% | 196,787 -7,864 | -4% | -$892K |
|
|
11
Amazon
AMZN
$2.44T
| $22.1M | 2.52% | 11,962 +2,352 | +24% | +$4.35M |
|
|
12
Cisco
CSCO
$274B
| $21.5M | 2.45% | 447,777 +51,706 | +13% | +$2.48M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 2.35% | 135,710 +20,409 | +18% | +$3.09M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 2.25% | 332,224 -12,167 | -4% | -$723K |
|
15
Honeywell
HON
$139B
| $18.6M | 2.13% | 105,207 -3,222 | -3% | -$570K |
|
16
AT&T
T
$209B
| $17.3M | 1.97% | 441,979 -77,402 | -15% | -$3.02M |
|
17
BP
BP
$90.8B
| $17.2M | 1.96% | 455,322 +49,909 | +12% | +$1.88M |
|
18
TJX Companies
TJX
$152B
| $16.9M | 1.93% | 276,262 -9,513 | -3% | -$581K |
|
19
CVS Health
CVS
$92.8B
| $16.8M | 1.92% | 226,725 -15,790 | -7% | -$1.17M |
|
20
Broadcom
AVGO
$1.4T
| $16.6M | 1.9% | 52,660 -2,008 | -4% | -$635K |
|
21
Citigroup
C
$178B
| $16.6M | 1.9% | 208,235 -10,740 | -5% | -$858K |
|
22
Mondelez International
MDLZ
$79.5B
| $16.4M | 1.87% | 298,045 -31,168 | -9% | -$1.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.84% | 110,425 -3,544 | -3% | -$517K |
|
24
Intercontinental Exchange
ICE
$101B
| $15.2M | 1.73% | 163,854 -4,630 | -3% | -$429K |
|
25
Boeing
BA
$177B
| $14.7M | 1.68% | 45,106 -1,437 | -3% | -$468K |
|