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
$859M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.34M
3
+$4.25M
4
CAT icon
Caterpillar
CAT
+$4M
5
HON icon
Honeywell
HON
+$3.64M

Top Sells

1
+$5.19M
2
+$4.61M
3
+$4.61M
4
CTBI icon
Community Trust Bancorp
CTBI
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Sector Composition

1 Financials 30.01%
2 Industrials 12.14%
3 Technology 11.71%
4 Healthcare 11.48%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 10.09%
1,735,711
-88,991
2
$37.1M 4.32%
356,435
+1,057
3
$32.9M 3.83%
590,500
-66,700
4
$31.1M 3.62%
315,583
-5,649
5
$30.6M 3.56%
231,219
-21,035
6
$29.5M 3.43%
120,205
-1,438
7
$28.5M 3.31%
214,095
+6,921
8
$28.1M 3.27%
997,617
+17,208
9
$28.1M 3.27%
606,616
+1,116
10
$27.3M 3.17%
140,307
-927
11
$25.5M 2.96%
380,579
+5,563
12
$23.9M 2.78%
71,289
+317
13
$22.5M 2.62%
99,235
+2,605
14
$21.9M 2.55%
902,344
+16,494
15
$21.1M 2.46%
246,534
+2,852
16
$18.6M 2.16%
766,560
+4,510
17
$17.2M 2%
209,929
-6,829
18
$16.4M 1.91%
118,806
+26,376
19
$16.1M 1.87%
167,997
-39,612
20
$15.7M 1.82%
308,413
-64,193
21
$15.5M 1.81%
14,337
-73
22
$15.3M 1.78%
125,697
+5,550
23
$15.1M 1.75%
367,587
+79,965
24
$14.6M 1.7%
217,777
-359
25
$14.4M 1.68%
114,261
-23,611
1
2 3