CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.64M
3
+$7.2M
4
JCI icon
Johnson Controls International
JCI
+$4.46M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CTBI icon
Community Trust Bancorp
CTBI
+$4.23M

Sector Composition

1 Financials 29.26%
2 Healthcare 14.47%
3 Technology 11.62%
4 Industrials 9.6%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 9.36%
1,766,546
-92,518
2
$34.9M 4.04%
397,075
+2,538
3
$30.7M 3.56%
740,380
+20,160
4
$30.4M 3.52%
244,311
+3,676
5
$29.6M 3.43%
449,798
+1,014
6
$25.4M 2.94%
1,075,395
+21,715
7
$23.4M 2.71%
651,568
-7,824
8
$23M 2.67%
259,304
+5,813
9
$22.4M 2.59%
374,461
+7,499
10
$22.3M 2.58%
135,937
+4,321
11
$21.9M 2.54%
698,561
+19,628
12
$20.8M 2.41%
106,639
+2,168
13
$20M 2.32%
193,213
+1,724
14
$19.3M 2.23%
239,387
+6,042
15
$18.5M 2.14%
104,382
+981
16
$18.5M 2.14%
18,915
+261
17
$18.3M 2.12%
284,875
+4,606
18
$18M 2.08%
381,578
+7,420
19
$17.7M 2.05%
124,192
+4,821
20
$17.6M 2.04%
197,986
+1,883
21
$16.9M 1.96%
521,376
-3,117
22
$15.7M 1.82%
322,291
+11,854
23
$13.6M 1.57%
126,553
+33,843
24
$13.5M 1.56%
216,064
-59,706
25
$13.3M 1.54%
119,231
+4,045
1
2 3 4 5