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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.2M
3
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.26M
5
CTBI icon
Community Trust Bancorp
CTBI
+$5.9M

Top Sells

1
+$8.57M
2
+$7.37M
3
+$4.16M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.35%
59,580
+10,421
27
$14.3M 1.32%
149,304
-1,466
28
$14.1M 1.3%
51,545
-441
29
$14M 1.29%
251,244
-1,971
30
$13.3M 1.22%
811,867
+157,842
31
$12.8M 1.18%
95,992
-833
32
$12.1M 1.12%
128,867
-1,168
33
$12M 1.1%
192,602
-3,486
34
$11.9M 1.1%
150,345
-4,164
35
$11.7M 1.08%
70,069
-1,690
36
$11.4M 1.06%
173,111
-2,119
37
$11.4M 1.05%
52,576
-211
38
$11.3M 1.04%
117,580
+65,354
39
$11.1M 1.02%
61,930
+27,719
40
$10M 0.93%
60,780
-259
41
$9.97M 0.92%
72,322
-120
42
$9.85M 0.91%
56,372
+1,776
43
$9.79M 0.9%
93,403
+4,904
44
$9.65M 0.89%
209,764
+13,192
45
$9.42M 0.87%
134,862
+2,081
46
$8.98M 0.83%
344,557
-2,561
47
$8.92M 0.82%
149,228
-1,028
48
$8.75M 0.81%
52,059
-411
49
$8.63M 0.8%
130,353
+2,387
50
$8.55M 0.79%
83,686
+4,902
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2
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