CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.64M
3
+$7.2M
4
JCI icon
Johnson Controls International
JCI
+$4.46M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CTBI icon
Community Trust Bancorp
CTBI
+$4.23M

Sector Composition

1 Financials 29.26%
2 Healthcare 14.47%
3 Technology 11.62%
4 Industrials 9.6%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.5%
144,165
+3,255
27
$12.6M 1.45%
573,480
+169,580
28
$12M 1.39%
52,404
+1,921
29
$12M 1.38%
405,312
+5,186
30
$11.8M 1.37%
49,518
+2,339
31
$11.7M 1.36%
97,827
+731
32
$11.5M 1.34%
232,098
+7,177
33
$11.1M 1.29%
199,400
-708
34
$11.1M 1.29%
74,846
+4,231
35
$11.1M 1.28%
191,583
-40,172
36
$10.9M 1.27%
259,830
+105,858
37
$10.1M 1.17%
129,605
+8,610
38
$9.28M 1.07%
113,174
-50,665
39
$8.65M 1%
124,732
-179
40
$8.34M 0.97%
487,977
-1,831
41
$8.33M 0.97%
101,374
+2,915
42
$8.1M 0.94%
48,620
+175
43
$7.89M 0.91%
+55,577
44
$7.78M 0.9%
41,765
+18,910
45
$7.64M 0.88%
+253,859
46
$7.62M 0.88%
248,672
+6,189
47
$7.2M 0.83%
116,166
+6,809
48
$7.2M 0.83%
+150,873
49
$3.87M 0.45%
78,552
+65,725
50
$2.75M 0.32%
64,737
+37
1
2
3 4 5