CTI
Community Trust & Investment Portfolio holdings
AUM
$1.89B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.89B
AUM Growth
+$33.9M
(+1.8%)
Holding
147
Top Buys
| 1 | +$12M | |
| 2 | +$9.16M | |
| 3 | +$5.93M | |
| 4 |
S&P Global
SPGI
|
+$4.19M |
| 5 |
Microsoft
MSFT
|
+$2.82M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$5.37M | |
| 3 | +$4.48M | |
| 4 |
Zoetis
ZTS
|
+$3.76M |
| 5 |
SLB Ltd
SLB
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $21.6M | 1.14% |
117,019
-2,419
|
|
||
27
Keysight
KEYS
$36.9B
| $21M | 1.11% |
103,340
-4,830
|
|
||
28
AstraZeneca
AZN
$291B
| $20.6M | 1.09% |
223,907
-4,732
|
|
||
29
UnitedHealth
UNH
$307B
| $20.5M | 1.08% |
62,094
-570
|
|
||
30
Cheniere Energy
LNG
$43.6B
| $20.2M | 1.07% |
103,880
-1,734
|
|
||
31
CVS Health
CVS
$103B
| $19.7M | 1.04% |
247,909
-5,616
|
|
||
|
32
S&P Global
SPGI
$165B
| $19.3M | 1.02% |
36,939
+8,022
|
|
||
33
KKR & Co
KKR
$117B
| $19.3M | 1.02% |
151,263
-434
|
|
||
34
Procter & Gamble
PG
$338B
| $18.5M | 0.98% |
129,266
-1,243
|
|
||
35
Intercontinental Exchange
ICE
$98.8B
| $17.7M | 0.94% |
109,221
-1,131
|
|
||
36
L3Harris
LHX
$63.7B
| $17.1M | 0.91% |
58,336
-1,505
|
|
||
37
Uber
UBER
$175B
| $17M | 0.9% |
208,104
+356
|
|
||
38
HCA Healthcare
HCA
$110B
| $16.7M | 0.88% |
35,750
-776
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.8M | 0.84% |
31,515
-10,688
|
|
||
40
Chevron
CVX
$332B
| $15M | 0.8% |
98,716
-3,848
|
|
||
41
Boston Scientific
BSX
$133B
| $14.7M | 0.78% |
153,938
-1,202
|
|
||
42
US Foods
USFD
$19B
| $14.5M | 0.77% |
192,704
-35,934
|
|
||
43
Equitable Holdings
EQH
$13.6B
| $14.4M | 0.76% |
301,383
+1,225
|
|
||
44
Costco
COST
$425B
| $13.9M | 0.73% |
16,103
-174
|
|
||
45
T-Mobile US
TMUS
$213B
| $13.8M | 0.73% |
67,793
+123
|
|
||
46
Lowe's Companies
LOW
$155B
| $13.4M | 0.71% |
55,761
-76
|
|
||
|
47
SLB Ltd
SLB
$69.6B
| $12.8M | 0.68% |
332,972
-93,822
|
|
||
|
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
| $12.3M | 0.65% |
163,035
+158,989
|
|
||
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
| $12.3M | 0.65% |
114,419
+591
|
|
||
50
Sherwin-Williams
SHW
$88.3B
| $12.1M | 0.64% |
37,294
-541
|
|