CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+7.27%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.58B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
US Foods
USFD
|
$6.43M |
| 3 |
Schlumberger
SLB
|
$5.88M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.1M |
| 2 |
Exxon Mobil
XOM
|
$9.87M |
| 3 |
Community Trust Bancorp
CTBI
|
$4.06M |
| 4 |
HCA Healthcare
HCA
|
$3.4M |
| 5 |
TJX Companies
TJX
|
$3.21M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $219K | 0.01% |
774
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$729B
| $211K | 0.01% |
+400
| New | +$211K |
|
128
PNC Financial Services
PNC
$81.5B
| $209K | 0.01% |
+1,129
| New | +$209K |
|
129
Emerson Electric
EMR
$74.6B
| $207K | 0.01% |
+1,891
| New | +$207K |
|
|
LTC
130
LTC Properties
LTC
$1.67B
| $202K | 0.01% |
+5,500
| New | +$202K |
|
131
First Guaranty Bancshares
FGBI
$130M
| $185K | 0.01% |
17,383
| – | – |
|
132
Kentucky First Federal Bancorp
KFFB
| $54.5K | ﹤0.01% |
19,961
| – | – |
|