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
$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
76
$631K 0.07%
3,300
77
$612K 0.07%
20,600
-600
78
$603K 0.07%
8,979
-847
79
$574K 0.07%
29,429
80
$568K 0.07%
11,829
81
$563K 0.07%
13,830
82
$561K 0.07%
3,823
+136
83
$557K 0.06%
14,500
84
$554K 0.06%
7,000
-1,500
85
$522K 0.06%
6,432
86
$503K 0.06%
8,500
87
$492K 0.06%
2,952
-16
88
$492K 0.06%
16,550
89
$451K 0.05%
+13,500
90
$449K 0.05%
18,675
+2,175
91
$416K 0.05%
17,874
-5,027
92
$415K 0.05%
4,900
93
$404K 0.05%
1,476
+50
94
$403K 0.05%
5,500
95
$381K 0.04%
4,000
96
$370K 0.04%
9,813
97
$357K 0.04%
8,060
+660
98
$334K 0.04%
4,399
99
$327K 0.04%
9,635
100
$324K 0.04%
10,950
1 2 3
4
5