CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
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
51
$8.18M 0.75%
296,008
-2,272
52
$8.06M 0.74%
104,117
+679
53
$8.02M 0.74%
111,915
+1,923
54
$7.81M 0.72%
140,552
-1,955
55
$7.72M 0.71%
41,823
+326
56
$7.18M 0.66%
473,740
+146,420
57
$4.87M 0.45%
183,249
58
$3.94M 0.36%
37,104
-44
59
$3.91M 0.36%
42,852
+318
60
$3.64M 0.34%
+23,739
61
$3.61M 0.33%
+37,584
62
$3.58M 0.33%
+171,044
63
$3.56M 0.33%
14,642
+106
64
$3.49M 0.32%
55,434
+484
65
$3.44M 0.32%
65,557
+146
66
$3.25M 0.3%
114,700
+764
67
$3.18M 0.29%
62,583
+1,103
68
$3.13M 0.29%
11,396
+240
69
$3.12M 0.29%
45,720
+789
70
$3.07M 0.28%
12,450
+197
71
$3.02M 0.28%
48,030
+1,111
72
$2.99M 0.28%
30,253
+395
73
$2.85M 0.26%
13,368
+416
74
$2.8M 0.26%
21,940
+696
75
$2.78M 0.26%
72,759
+952
1 2
3
4 5