CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$10.1M
2
+$5.32M
3
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

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
$118B
$372K 0.02%
769
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$39.5B
$341K 0.02%
4,909
+117
USB icon
128
US Bancorp
USB
$87.5B
$294K 0.02%
5,516
T icon
129
AT&T
T
$181B
$261K 0.01%
10,501
-235
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$621B
$259K 0.01%
774
PNC icon
131
PNC Financial Services
PNC
$88.7B
$259K 0.01%
1,243
WY icon
132
Weyerhaeuser
WY
$17.3B
$228K 0.01%
9,635
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$226K 0.01%
5,606
GEV icon
134
GE Vernova
GEV
$286B
$225K 0.01%
+345
TEL icon
135
TE Connectivity
TEL
$60.5B
$224K 0.01%
+985
EMR icon
136
Emerson Electric
EMR
$77.2B
$220K 0.01%
1,660
PGR icon
137
Progressive
PGR
$116B
$215K 0.01%
945
-19
AXP icon
138
American Express
AXP
$218B
$206K 0.01%
+557
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$203K 0.01%
+297
ET icon
140
Energy Transfer Partners
ET
$68.6B
$190K 0.01%
11,521
-1,152
FGBI icon
141
First Guaranty Bancshares
FGBI
$148M
$93.3K ﹤0.01%
17,383
EPD icon
142
Enterprise Products Partners
EPD
$82.2B
– –
-6,850
FISV
143
Fiserv Inc
FISV
$33.1B
– –
-77,992
GSSC icon
144
GS ActiveBeta US Small Cap Equity ETF
GSSC
$962M
– –
-3,866
KFFB icon
145
Kentucky First Federal Bancorp
KFFB
$36.5M
– –
-21,628
UPS icon
146
United Parcel Service
UPS
$91.4B
– –
-5,283
WELL icon
147
Welltower
WELL
$153B
– –
-1,520
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6