CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.16M
3
+$5.93M
4
SPGI icon
S&P Global
SPGI
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

1
+$10.1M
2
+$5.37M
3
+$4.48M
4
ZTS icon
Zoetis
ZTS
+$3.76M
5
SLB icon
SLB Ltd
SLB
+$3.6M

Sector Composition

1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$372K 0.02%
769
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$37.1B
$341K 0.02%
4,909
+117
USB icon
128
US Bancorp
USB
$84.6B
$294K 0.02%
5,516
T icon
129
AT&T
T
$167B
$261K 0.01%
10,501
-235
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$582B
$259K 0.01%
774
PNC icon
131
PNC Financial Services
PNC
$87.5B
$259K 0.01%
1,243
WY icon
132
Weyerhaeuser
WY
$19.5B
$228K 0.01%
9,635
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$226K 0.01%
5,606
GEV icon
134
GE Vernova
GEV
$185B
$225K 0.01%
+345
TEL icon
135
TE Connectivity
TEL
$70.9B
$224K 0.01%
+985
EMR icon
136
Emerson Electric
EMR
$84B
$220K 0.01%
1,660
PGR icon
137
Progressive
PGR
$119B
$215K 0.01%
945
-19
AXP icon
138
American Express
AXP
$251B
$206K 0.01%
+557
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$714B
$203K 0.01%
+297
ET icon
140
Energy Transfer Partners
ET
$59.6B
$190K 0.01%
11,521
-1,152
FGBI icon
141
First Guaranty Bancshares
FGBI
$123M
$93.3K ﹤0.01%
17,383
FISV
142
Fiserv Inc
FISV
$35.7B
– –
-77,992
GSSC icon
143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
– –
-3,866
KFFB icon
144
Kentucky First Federal Bancorp
KFFB
$36.1M
– –
-21,628
UPS icon
145
United Parcel Service
UPS
$90.7B
– –
-5,283
WELL icon
146
Welltower
WELL
$131B
– –
-1,520
EPD icon
147
Enterprise Products Partners
EPD
$71.2B
– –
-6,850
2 3 4 5
6