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
76
$2.76M 0.25%
67,565
+2,329
77
$2.65M 0.24%
93,956
+2,740
78
$2.57M 0.24%
65,455
+1,864
79
$2.56M 0.24%
28,501
+675
80
$2.56M 0.24%
79,384
+2,268
81
$2.48M 0.23%
69,473
+2,996
82
$2.46M 0.23%
+76,012
83
$2.45M 0.23%
32,246
+1,283
84
$2.21M 0.2%
24,176
+1,134
85
$1.94M 0.18%
69,898
+14,473
86
$1.91M 0.18%
13,533
+458
87
$1.2M 0.11%
3,900
88
$981K 0.09%
33,750
89
$931K 0.09%
5,100
90
$672K 0.06%
14,175
91
$642K 0.06%
8,975
92
$577K 0.05%
1,777
93
$439K 0.04%
+32,698
94
$423K 0.04%
17,383
95
$422K 0.04%
3,319
+189
96
$383K 0.04%
+21,000
97
$381K 0.04%
5,424
98
$372K 0.03%
5,500
99
$319K 0.03%
9,635
100
$300K 0.03%
5,535
+141
1 2 3
4
5