CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+5.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$872M
AUM Growth
+$12.3M
Cap. Flow
-$27.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
42.64%
Holding
66
New
2
Increased
15
Reduced
37
Closed
8

Top Buys

1
CAT icon
Caterpillar
CAT
$9.11M
2
WMT icon
Walmart
WMT
$4.52M
3
AET
Aetna Inc
AET
$4.14M
4
GVA icon
Granite Construction
GVA
$4.08M
5
PARA
Paramount Global Class B
PARA
$3.99M

Top Sells

1
IVZ icon
Invesco
IVZ
$13.5M
2
HCA icon
HCA Healthcare
HCA
$5.26M
3
BA icon
Boeing
BA
$5.05M
4
SLB icon
Schlumberger
SLB
$5M
5
AMAT icon
Applied Materials
AMAT
$4.81M

Sector Composition

1 Financials 29.04%
2 Industrials 13.26%
3 Technology 12.13%
4 Healthcare 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.5B
$506K 0.06%
1,433
+7
+0.5% +$2.47K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.5B
$398K 0.05%
7,850
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$379K 0.04%
1,302
+520
+66% +$151K
WFC icon
54
Wells Fargo
WFC
$258B
$367K 0.04%
6,973
-750
-10% -$39.5K
AMGN icon
55
Amgen
AMGN
$153B
$350K 0.04%
1,690
+14
+0.8% +$2.9K
WY icon
56
Weyerhaeuser
WY
$17.9B
$311K 0.04%
9,635
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$227K 0.03%
+5,416
New +$227K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$216K 0.02%
+2,473
New +$216K
CHDN icon
59
Churchill Downs
CHDN
$7.12B
– –
-6,000
Closed -$297K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,265
Closed -$219K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,041
Closed -$218K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,257
Closed -$224K
IVZ icon
63
Invesco
IVZ
$9.68B
– –
-506,937
Closed -$13.5M
KMT icon
64
Kennametal
KMT
$1.63B
– –
-57,395
Closed -$2.06M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,795
Closed -$228K
VZ icon
66
Verizon
VZ
$184B
– –
-4,487
Closed -$226K
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