☆COMMUNITY TRUST & INVESTMENT CO
Quality Q
0.666
AUM ($M)
1,937
Positions
144
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-5.0%
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Holdings · 149 positions · portfolio value $1,937M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION SR NT | TRIM | — | 7.4% | +0.5% | 143.9 | 719,405 | -8,082 | 5 | — |
| ☆GOOG funds › | ALPHABET INC DEP SHS | TRIM | — | 6.1% | +0.4% | 118.4 | 335,201 | -29,368 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.4% | 109.2 | 377,257 | -2,748 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.9% | +0.1% | 95.5 | 256,067 | +17,044 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC SR | TRIM | — | 4.2% | +0.3% | 80.9 | 339,579 | -471 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | TRIM | — | 3.8% | -3.1% | 72.7 | 1,004,407 | -1,083,681 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.6% | +0.4% | 69.7 | 184,389 | -5,071 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.7% | +1.0% | 53.0 | 91,177 | -65,609 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | TRIM | — | 2.3% | +0.1% | 44.7 | 136,556 | -1,528 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | +0.3% | 43.8 | 77,721 | +13,690 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.1% | +0.1% | 39.9 | 116,422 | -939 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.0% | +0.7% | 39.2 | 114,827 | -42,170 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 2.0% | +0.5% | 38.7 | 219,300 | -2,421 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 1.7% | +0.0% | 32.4 | 33,077 | -1,090 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 1.6% | -0.3% | 30.7 | 73,763 | -36,150 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.3% | 28.6 | 23,879 | -54 | 5 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDRR | TRIM | — | 1.4% | -0.1% | 27.9 | 615,910 | -2,769 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.4% | -0.0% | 27.7 | 53,298 | -1,087 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.3% | 27.6 | 243,690 | -10,297 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.4% | +0.4% | 26.7 | 64,215 | -1,154 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.3% | +0.2% | 25.7 | 73,554 | -795 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | TRIM | — | 1.3% | +0.3% | 25.4 | 245,183 | -6,865 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.3% | -0.3% | 25.1 | 104,931 | -428 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 1.3% | +0.0% | 24.9 | 258,648 | -3,732 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.2% | -0.1% | 23.1 | 152,677 | -940 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | -0.1% | 22.9 | 120,568 | +1,013 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 1.1% | +0.3% | 20.9 | 476,885 | +88,484 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.1% | -0.0% | 20.4 | 282,327 | +9,995 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.0% | -0.1% | 20.2 | 129,253 | +12,985 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 1.0% | +0.0% | 19.9 | 194,630 | -1,380 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.0% | -0.0% | 19.6 | 39,072 | +819 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.0% | 19.4 | 132,528 | +309 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.0% | -0.2% | 19.2 | 412,194 | -23,832 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 1.0% | -0.1% | 19.1 | 208,390 | +1,640 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.9% | -0.0% | 18.2 | 203,165 | +364 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 0.9% | -0.0% | 18.0 | 145,983 | +33,943 | 5 | — |
| ☆IQV funds › | IQVIA HOLDING INC | ADD | — | 0.9% | +0.1% | 17.9 | 92,668 | +4,388 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.9% | -0.1% | 17.3 | 91,081 | -662 | 2 | -75.4% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.9% | -0.2% | 17.1 | 58,949 | +144 | 5 | — |
| ☆TMUS funds › | T MOBILE US INC COM | ADD | — | 0.9% | +0.1% | 16.9 | 100,967 | +29,304 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.9% | -0.3% | 16.9 | 102,012 | +580 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.8% | -0.0% | 16.4 | 40,231 | +2,052 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC SR NT | TRIM | — | 0.8% | +0.1% | 15.6 | 154,463 | -290 | 2 | -2.8% |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.8% | -0.1% | 15.2 | 16,291 | -138 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | ADD | — | 0.7% | +0.1% | 14.3 | 41,470 | +2,447 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.7% | -0.2% | 14.1 | 36,171 | +178 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.7% | +0.0% | 14.0 | 411,543 | +16,614 | 5 | — |
| ☆PAAA funds › | PGIM AAA CLO ETF | ADD | — | 0.7% | +0.0% | 13.2 | 257,534 | +13,366 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.7% | -0.0% | 13.2 | 26,379 | -23 | 5 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL | TRIM | — | 0.7% | +0.0% | 13.0 | 173,366 | -1,786 | 4 | +7.6% |
| ☆LOW funds › | LOWES COS INC SR GLBL NT | TRIM | — | 0.7% | -0.1% | 12.6 | 57,281 | -145 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 11.5 | 130,728 | +404 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.6% | -0.0% | 11.1 | 192,141 | -1,543 | 5 | — |
| ☆IBMS funds › | ISHARES IBONDS DEC 2030 TERM | ADD | — | 0.5% | +0.3% | 9.9 | 381,639 | +198,355 | 2 | -33.8% |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND | ADD | — | 0.5% | -0.0% | 9.1 | 77,593 | +1,461 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.5% | -0.2% | 8.9 | 207,578 | +3,126 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.4% | -0.0% | 7.2 | 52,881 | -85 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | TRIM | — | 0.3% | +0.0% | 6.5 | 169,495 | -500 | 5 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC. | HOLD | — | 0.3% | +0.0% | 6.0 | 186,499 | +0 | 3 | +49.6% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 5.1 | 20,442 | +337 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 4.9 | 13,824 | +306 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 4.8 | 17,679 | +67 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 4.4 | 34,265 | -4,216 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 4.4 | 16,209 | +406 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 4.3 | 75,482 | +113 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | TRIM | — | 0.2% | -0.0% | 4.2 | 23,052 | -1,326 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.2% | +0.0% | 4.1 | 31,901 | -401 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.0% | 4.0 | 5,615 | -2,670 | 5 | +44.1% |
| ☆KO funds › | COCA-COLA CO | ADD | — | 0.2% | +0.0% | 4.0 | 49,147 | +732 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 4.0 | 15,328 | -4,038 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | ADD | — | 0.2% | +0.0% | 4.0 | 17,288 | +256 | 2 | +9.2% |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 4.0 | 10,932 | +143 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP SR NT | NEW | — | 0.2% | +0.2% | 3.7 | 39,709 | +39,709 | 1 | +93.3% |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 3.6 | 42,918 | +1,144 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 3.6 | 75,762 | +726 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.2% | +0.0% | 3.5 | 86,574 | +1,141 | 2 | -39.1% |
| ☆IVV funds › | ISHARES CORE S&P 500 (MKT) | HOLD | — | 0.2% | +0.0% | 3.3 | 4,427 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.1% | 3.1 | 2,953 | -1,348 | 2 | +6.4% |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.2% | -0.0% | 3.1 | 124,938 | +20,786 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | +0.0% | 3.0 | 114,355 | +14,931 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 3.0 | 124,894 | +1,893 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 3.0 | 38,403 | +2,247 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC | ADD | — | 0.2% | +0.0% | 3.0 | 25,403 | +1,426 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.1% | 2.9 | 78,518 | -19,717 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 2.9 | 153,949 | +5,532 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ACTIVEBETA | HOLD | — | 0.1% | +0.0% | 2.8 | 60,340 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 2.6 | 16,142 | +379 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 8,275 | -1,272 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.1% | -0.0% | 2.5 | 20,072 | +4,051 | 2 | -64.8% |
| ☆VUG funds › | VANGUARD GROWTH ETF (MKT) | ADD | — | 0.1% | +0.0% | 2.2 | 25,806 | +21,505 | 4 | -5.5% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.6% | 2.2 | 30,914 | -85,005 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES | HOLD | — | 0.1% | +0.0% | 2.1 | 3,951 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.7 | 7,836 | +7,836 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.7 | 7,836 | +7,836 | 1 | -104.9% |
| ☆VTV funds › | VANGUARD VALUE ETF (MKT) | HOLD | — | 0.1% | +0.0% | 1.6 | 7,530 | +0 | 4 | +6.9% |
| ☆GOOGL funds › | ALPHABET INC DEP SHS | HOLD | — | 0.1% | +0.0% | 1.5 | 4,240 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 1.3 | 26,586 | +1,946 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF (MKT) | ADD | — | 0.1% | +0.0% | 1.3 | 15,704 | +11,778 | 4 | -2.1% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.2 | 4,786 | -63 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE (MKT) | ADD | — | 0.1% | +0.0% | 1.1 | 10,880 | +1,092 | 4 | -0.3% |
| ☆XLE funds › | STATE STREET ENERGY SELECT | HOLD | — | 0.1% | -0.0% | 1.0 | 19,042 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND INDEX | NEW | — | 0.1% | +0.1% | 1.0 | 19,982 | +19,982 | 1 | -21.4% |
| ☆VB funds › | VANGUARD SMALL CAP ETF (MKT) | HOLD | — | 0.1% | +0.0% | 1.0 | 3,235 | +0 | 4 | +5.4% |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.9 | 884 | +104 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC SR GLBL NT | ADD | — | 0.0% | +0.0% | 0.8 | 6,879 | +321 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING | ADD | — | 0.0% | +0.0% | 0.8 | 9,250 | +491 | 4 | +12.1% |
| ☆FDVV funds › | FIDELITY HIGH DIVID | TRIM | — | 0.0% | -0.0% | 0.7 | 11,894 | -1,562 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER CO INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,730 | +77 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 4,685 | -85 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD | TRIM | — | 0.0% | -0.0% | 0.6 | 3,905 | -402 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.6 | 1,558 | +0 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE (MKT) | ADD | — | 0.0% | +0.0% | 0.6 | 5,601 | +208 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,071 | -11 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,555 | -1,079 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MINIMUM | HOLD | — | 0.0% | -0.0% | 0.5 | 5,424 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 5,000 | +0 | 2 | -0.2% |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.5 | 21,000 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.5 | 10,411 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL | TRIM | — | 0.0% | -0.0% | 0.5 | 5,960 | -38 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 5,134 | -181 | 5 | — |
| ☆LPX funds › | LOUISIANA-PACIFIC CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 5,174 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 345 | +0 | 3 | +104.7% |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 7,059 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 769 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP SR GLBL NT | HOLD | — | 0.0% | +0.0% | 0.4 | 7,596 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 5,516 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,241 | +167 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 886 | -1,454 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH | TRIM | — | 0.0% | -0.0% | 0.3 | 4,096 | -448 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | HOLD | — | 0.0% | +0.0% | 0.3 | 6,000 | +0 | 2 | -64.5% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,243 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 3,270 | +0 | 5 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT | HOLD | — | 0.0% | +0.0% | 0.2 | 5,578 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 805 | +805 | 1 | -48.7% |
| ☆EMR funds › | EMERSON ELECTRIC CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,660 | +0 | 5 | +4.1% |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 9,635 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,068 | +567 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +31.1% re-entry |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L P | HOLD | — | 0.0% | -0.0% | 0.2 | 6,110 | +0 | 2 | -12.3% re-entry |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 297 | +297 | 1 | +0.0% re-entry |
| ☆ET funds › | ENERGY TRANSFER OPERATING LP | HOLD | — | 0.0% | -0.0% | 0.2 | 11,520 | +0 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS | NEW | — | 0.0% | +0.0% | 0.2 | 3,205 | +3,205 | 1 | -11.0% |
| ☆PGR funds › | PROGRESSIVE CORP OH | NEW | — | 0.0% | +0.0% | 0.2 | 945 | +945 | 1 | -12.2% re-entry |
| ☆FGBI funds › | FIRST GTY BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 17,383 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,291 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -270,549 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -985 | 0 | -51.0% |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,564 | 0 | +18.4% |
| ☆DUK funds › | DUKE ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,589 | 0 | -47.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,937 | 144 | 0.08 | 43% | 0.027 | 0.663 | — | in |
| 2026Q1 | 1,841 | 140 | 0.10 | 43% | 0.027 | 0.639 | — | in |
| 2025Q4 | 1,891 | 141 | 0.05 | 44% | 0.028 | 0.689 | — | in |
| 2025Q3 | 1,857 | 141 | 0.05 | 43% | 0.027 | 0.696 | — | in |
| 2025Q2 | 1,729 | 134 | 0.07 | 43% | 0.026 | 0.689 | — | entered |
| 2025Q1 | 1,564 | 131 | 0.00 | 40% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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