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
$859M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.34M
3
+$4.25M
4
CAT icon
Caterpillar
CAT
+$4M
5
HON icon
Honeywell
HON
+$3.64M

Top Sells

1
+$5.19M
2
+$4.61M
3
+$4.61M
4
CTBI icon
Community Trust Bancorp
CTBI
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Sector Composition

1 Financials 30.01%
2 Industrials 12.14%
3 Technology 11.71%
4 Healthcare 11.48%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.66%
332,526
-66,634
27
$13.6M 1.58%
132,592
-9,011
28
$13.6M 1.58%
71,687
-27,431
29
$13.5M 1.57%
506,937
+23,617
30
$13M 1.52%
70,191
+2,112
31
$12M 1.4%
216,431
+2,642
32
$12M 1.39%
+277,973
33
$11.8M 1.38%
108,606
+1,434
34
$11.3M 1.32%
52,810
+2,794
35
$11.3M 1.32%
213,159
+3,293
36
$10.9M 1.27%
236,089
+68,891
37
$10.1M 1.18%
186,252
-2,959
38
$10M 1.17%
128,587
-1,968
39
$9.96M 1.16%
830,332
+209,164
40
$8.51M 0.99%
247,221
-2,106
41
$8.34M 0.97%
+45,455
42
$7.98M 0.93%
143,190
-3,214
43
$7.66M 0.89%
228,845
-137,692
44
$6.94M 0.81%
123,402
-82,019
45
$4.25M 0.49%
+148,692
46
$4M 0.47%
+29,518
47
$2.06M 0.24%
57,395
-82,410
48
$1.94M 0.23%
+11,948
49
$947K 0.11%
3,900
50
$715K 0.08%
14,175
-140
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