CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-14.01%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.08B
AUM Growth
-$49.2M
Cap. Flow
+$110M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$41M
2
AMZN icon
Amazon
AMZN
$32.2M
3
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
4
CHDN icon
Churchill Downs
CHDN
$6.26M
5
CTBI icon
Community Trust Bancorp
CTBI
$5.9M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.57M
2
FIS icon
Fidelity National Information Services
FIS
$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$298K 0.03%
+7,130
New +$298K
DUK icon
102
Duke Energy
DUK
$94.5B
$296K 0.03%
2,765
-433
-14% -$46.4K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$8.67B
$292K 0.03%
5,946
+204
+4% +$10K
LPX icon
104
Louisiana-Pacific
LPX
$6.48B
$271K 0.03%
5,174
– –
NSC icon
105
Norfolk Southern
NSC
$62.4B
$254K 0.02%
1,116
+16
+1% +$3.64K
LTC
106
LTC Properties
LTC
$1.67B
$244K 0.02%
6,350
– –
BA icon
107
Boeing
BA
$176B
$239K 0.02%
1,750
-240
-12% -$32.8K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$238K 0.02%
+2,180
New +$238K
BAC icon
109
Bank of America
BAC
$371B
$216K 0.02%
6,934
-1,806
-21% -$56.3K
GSSC icon
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$203K 0.02%
3,866
– –
LPTX icon
111
Leap Therapeutics
LPTX
$12M
$16K ﹤0.01%
1,365
– –
PTN
112
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
896
– –
ADM icon
113
Archer Daniels Midland
ADM
$29.7B
– –
-39,755
Closed -$3.59M
CHWY icon
114
Chewy
CHWY
$16.8B
– –
-8,507
Closed -$347K
FIS icon
115
Fidelity National Information Services
FIS
$35.6B
– –
-73,382
Closed -$7.37M
LHX icon
116
L3Harris
LHX
$51.1B
– –
-13,644
Closed -$3.39M
WFC icon
117
Wells Fargo
WFC
$258B
– –
-4,619
Closed -$224K
DSEY
118
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-25,964
Closed -$197K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-927,417
Closed -$8.57M
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5