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
101
$293K 0.03%
1,785
+116
102
$277K 0.03%
25,095
103
$271K 0.03%
+1,512
104
$271K 0.03%
10,000
105
$264K 0.03%
4,950
106
$261K 0.03%
1,107
+167
107
$257K 0.03%
2,000
108
$240K 0.03%
4,927
+473
109
$228K 0.03%
4,000
110
– –
-607,273
111
– –
-2,829
112
– –
-56,485
113
– –
-161,225
114
– –
-99,455
115
– –
-118,429
116
– –
-40,000
1 2 3 4
5