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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.2M
3
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.26M
5
CTBI icon
Community Trust Bancorp
CTBI
+$5.9M

Top Sells

1
+$8.57M
2
+$7.37M
3
+$4.16M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 7.04%
1,885,651
+145,953
2
$54.5M 5.03%
398,774
-1,886
3
$53.2M 4.91%
207,031
-1,041
4
$41M 3.79%
+375,040
5
$32.2M 2.97%
+303,535
6
$31M 2.86%
157,682
-2,177
7
$29.7M 2.74%
57,763
-1,324
8
$23.6M 2.18%
486,090
-6,270
9
$22.6M 2.09%
+290,611
10
$22.1M 2.04%
196,411
+7,990
11
$21M 1.94%
226,429
+4,798
12
$20.9M 1.93%
297,539
-6,713
13
$19.9M 1.83%
111,889
-23,420
14
$19.3M 1.78%
476,841
-1,779
15
$18.6M 1.71%
129,023
-1,731
16
$18.5M 1.71%
106,690
-1,052
17
$17.7M 1.64%
194,781
-1,946
18
$17.5M 1.61%
78,360
-2,110
19
$17.3M 1.6%
192,664
-1,133
20
$17.2M 1.58%
402,468
+3,973
21
$16.9M 1.56%
58,743
-650
22
$16.8M 1.55%
115,753
-2,737
23
$16.7M 1.55%
103,836
-231
24
$16.4M 1.51%
173,690
+36,874
25
$15.9M 1.47%
29,271
-213
1
2 3 4 5