CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
58
Reduced
46
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
IQVIA
IQV
|
$5.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 4 |
Eli Lilly
LLY
|
$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$6.65M |
| 3 |
Cheniere Energy
LNG
|
$3.51M |
| 4 |
Intercontinental Exchange
ICE
|
$2.97M |
| 5 |
Boston Scientific
BSX
|
$2.96M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $20M | 1.15% |
108,827
-16,184
| -13% | -$2.97M |
|
27
TJX Companies
TJX
$155B
| $19.6M | 1.14% |
159,102
-3,606
| -2% | -$445K |
|
28
RTX Corp
RTX
$212B
| $19.5M | 1.13% |
133,621
-514
| -0.4% | -$75.1K |
|
29
UnitedHealth
UNH
$279B
| $19.2M | 1.11% |
61,680
+2,495
| +4% | +$778K |
|
30
Uber
UBER
$194B
| $19M | 1.1% |
203,686
+3,648
| +2% | +$340K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 1.07% |
45,792
+11,847
| +35% | +$4.8M |
|
|
32
Eli Lilly
LLY
$661B
| $18.4M | 1.06% |
23,589
+6,151
| +35% | +$4.79M |
|
33
CVS Health
CVS
$93B
| $18M | 1.04% |
261,518
-4,435
| -2% | -$306K |
|
|
34
IQVIA
IQV
$31.4B
| $17.9M | 1.03% |
113,439
+34,005
| +43% | +$5.36M |
|
35
US Foods
USFD
$17.4B
| $17.8M | 1.03% |
231,417
+917
| +0.4% | +$70.6K |
|
36
Keysight
KEYS
$28.4B
| $17.6M | 1.02% |
107,228
-6,343
| -6% | -$1.04M |
|
37
Zoetis
ZTS
$67.6B
| $17.2M | 1% |
110,394
+1,659
| +2% | +$259K |
|
38
Equitable Holdings
EQH
$15.8B
| $16.5M | 0.96% |
294,439
-24,574
| -8% | -$1.38M |
|
|
39
Boston Scientific
BSX
$159B
| $16.3M | 0.94% |
151,958
-27,555
| -15% | -$2.96M |
|
40
Costco
COST
$421B
| $16M | 0.92% |
16,153
-2,450
| -13% | -$2.43M |
|
41
T-Mobile US
TMUS
$284B
| $15.9M | 0.92% |
66,543
+1,845
| +3% | +$440K |
|
42
AstraZeneca
AZN
$255B
| $15.8M | 0.91% |
226,161
+39,488
| +21% | +$2.76M |
|
43
L3Harris
LHX
$51.1B
| $15.7M | 0.91% |
62,412
-2,834
| -4% | -$711K |
|
44
Chevron
CVX
$318B
| $14.8M | 0.85% |
103,160
-16,307
| -14% | -$2.34M |
|
45
S&P Global
SPGI
$165B
| $14.6M | 0.84% |
27,642
+870
| +3% | +$459K |
|
46
Schlumberger
SLB
$52.2B
| $13.8M | 0.8% |
409,360
+25,346
| +7% | +$857K |
|
47
HCA Healthcare
HCA
$95.4B
| $13.8M | 0.8% |
35,919
-4,744
| -12% | -$1.82M |
|
48
Chart Industries
GTLS
$8.94B
| $13.1M | 0.76% |
79,459
+1,212
| +2% | +$200K |
|
49
Sherwin-Williams
SHW
$90.5B
| $12.9M | 0.74% |
37,478
+458
| +1% | +$157K |
|
50
Lowe's Companies
LOW
$146B
| $12.2M | 0.71% |
55,114
-388
| -0.7% | -$86.1K |
|