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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.43M

Top Sells

1
+$9.37M
2
+$8.65M
3
+$8.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
5
APH icon
Amphenol
APH
+$4.96M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$37.1B
$326K 0.02%
4,792
-93
VBIL
127
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$306K 0.02%
4,046
-345
T icon
128
AT&T
T
$167B
$303K 0.02%
10,736
-1
GSSC icon
129
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$290K 0.02%
3,866
WELL icon
130
Welltower
WELL
$131B
$271K 0.01%
1,520
USB icon
131
US Bancorp
USB
$84.6B
$267K 0.01%
5,516
-492
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$582B
$254K 0.01%
774
PNC icon
133
PNC Financial Services
PNC
$87.5B
$250K 0.01%
1,243
WY icon
134
Weyerhaeuser
WY
$19.5B
$239K 0.01%
9,635
PGR icon
135
Progressive
PGR
$119B
$238K 0.01%
964
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$236K 0.01%
5,606
+471
EMR icon
137
Emerson Electric
EMR
$84B
$218K 0.01%
1,660
ET icon
138
Energy Transfer Partners
ET
$59.6B
$217K 0.01%
12,673
+1,794
EPD icon
139
Enterprise Products Partners
EPD
$71.2B
$214K 0.01%
+6,850
FGBI icon
140
First Guaranty Bancshares
FGBI
$123M
$139K 0.01%
17,383
KFFB icon
141
Kentucky First Federal Bancorp
KFFB
$36.1M
$77.4K ﹤0.01%
21,628
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,400
CMBS icon
143
iShares CMBS ETF
CMBS
$499M
– –
-16,322
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