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
51
$2.58M 0.3%
60,000
-203
52
$1.85M 0.21%
20,362
+363
53
$1.77M 0.21%
21,356
54
$1.75M 0.2%
7
55
$1.73M 0.2%
64,225
56
$1.65M 0.19%
+39,360
57
$1.61M 0.19%
12,225
58
$1.51M 0.18%
26,246
+346
59
$1.35M 0.16%
10,000
60
$1.32M 0.15%
10,000
61
$937K 0.11%
7,307
-1,119
62
$894K 0.1%
7,800
63
$866K 0.1%
10,050
64
$856K 0.1%
26,675
65
$855K 0.1%
14,275
+75
66
$847K 0.1%
11,997
+556
67
$827K 0.1%
3,600
68
$811K 0.09%
19,140
+580
69
$805K 0.09%
3,900
70
$783K 0.09%
11,766
+243
71
$757K 0.09%
58,800
72
$751K 0.09%
8,100
73
$742K 0.09%
13,315
+315
74
$730K 0.08%
4,450
75
$721K 0.08%
16,126
+1,621
1 2
3
4 5