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
101
$298K 0.03%
+7,130
102
$296K 0.03%
2,765
-433
103
$292K 0.03%
5,946
+204
104
$271K 0.03%
5,174
105
$254K 0.02%
1,116
+16
106
$244K 0.02%
6,350
107
$239K 0.02%
1,750
-240
108
$238K 0.02%
+2,180
109
$216K 0.02%
6,934
-1,806
110
$203K 0.02%
3,866
111
$16K ﹤0.01%
1,365
112
$6K ﹤0.01%
896
113
– –
-39,755
114
– –
-8,507
115
– –
-73,382
116
– –
-13,644
117
– –
-4,619
118
– –
-25,964
119
– –
-927,417
1 2 3 4
5