CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.56%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
-$50.6M
(-4.1%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Churchill Downs
CHDN
|
$4.61M |
| 3 |
Keysight
KEYS
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.4M |
| 2 |
Lumentum
LITE
|
$8.71M |
| 3 |
LPL Financial
LPLA
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class A
BF.A
$13.5B
| $320K | 0.03% |
5,500
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $312K | 0.03% |
2,653
-626
| -19% | -$73.6K |
|
103
Altria Group
MO
$112B
| $300K | 0.03% |
7,130
| – | – |
|
104
Weyerhaeuser
WY
$17.9B
| $295K | 0.02% |
9,635
| – | – |
|
105
Louisiana-Pacific
LPX
$6.48B
| $286K | 0.02% |
5,174
| – | – |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $281K | 0.02% |
+5,676
| New | +$281K |
|
107
Boeing
BA
$176B
| $253K | 0.02% |
1,322
+67
| +5% | +$12.8K |
|
108
Norfolk Southern
NSC
$62.4B
| $232K | 0.02% |
1,177
| – | – |
|
109
Bank of America
BAC
$371B
| $228K | 0.02% |
8,319
-716
| -8% | -$19.6K |
|
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $216K | 0.02% |
3,866
| – | – |
|
111
First Guaranty Bancshares
FGBI
$128M
| $191K | 0.02% |
17,383
| – | – |
|
112
Kentucky First Federal Bancorp
KFFB
$25.9M
| $99K | 0.01% |
19,961
| – | – |
|
|
ASG
113
Liberty All-Star Growth Fund
ASG
$341M
| $66.6K | 0.01% |
+13,475
| New | +$66.6K |
|
114
Eastman Chemical
EMN
$7.76B
| – | – |
-34,141
| Closed | -$2.86M |
|
|
115
Lumentum
LITE
$9.37B
| – | – |
-153,597
| Closed | -$8.71M |
|
|
116
LPL Financial
LPLA
$28.5B
| – | – |
-39,381
| Closed | -$8.56M |
|
117
Oracle
ORCL
$628B
| – | – |
-1,750
| Closed | -$208K |
|
118
US Bancorp
USB
$75.5B
| – | – |
-6,713
| Closed | -$222K |
|
119
Verizon
VZ
$184B
| – | – |
-79,541
| Closed | -$2.96M |
|