CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-2.91%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$47.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
42.05%
Holding
60
New
7
Increased
23
Reduced
22
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$19.5M
2
AVGO icon
Broadcom
AVGO
$18M
3
IVZ icon
Invesco
IVZ
$15.5M
4
JCI icon
Johnson Controls International
JCI
$12.9M
5
BABA icon
Alibaba
BABA
$12.5M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M
2
POT
Potash Corp Of Saskatchewan
POT
$9.82M
3
CDW icon
CDW
CDW
$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$8.96M
5
WFC icon
Wells Fargo
WFC
$7.76M

Sector Composition

1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$357K 0.04%
6,829
-148,511
-96% -$7.76M
WY icon
52
Weyerhaeuser
WY
$17.9B
$337K 0.04%
9,635
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$288K 0.03%
3,860
-30
-0.8% -$2.24K
AMGN icon
54
Amgen
AMGN
$153B
$286K 0.03%
1,675
+85
+5% +$14.5K
CHDN icon
55
Churchill Downs
CHDN
$7.12B
$244K 0.03%
1,000
– –
GE icon
56
GE Aerospace
GE
$293B
$148K 0.02%
11,020
-19,615
-64% -$263K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-475,412
Closed -$9.82M
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-275,038
Closed -$8.96M
KR icon
59
Kroger
KR
$45.1B
– –
-8,690
Closed -$239K
CDW icon
60
CDW
CDW
$21.4B
– –
-129,416
Closed -$8.99M
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