CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+16.71%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$20.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$12.4M
2
LEVI icon
Levi Strauss
LEVI
$7.24M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$6.88M
4
RTX icon
RTX Corp
RTX
$4.63M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.44M

Top Sells

1
BAC icon
Bank of America
BAC
$12.3M
2
CAT icon
Caterpillar
CAT
$11.4M
3
BA icon
Boeing
BA
$7.43M
4
MCD icon
McDonald's
MCD
$4.49M
5
JPM icon
JPMorgan Chase
JPM
$4.41M

Sector Composition

1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$146B
$16.5M 1.68%
102,830
-1,752
-2% -$281K
HCA icon
27
HCA Healthcare
HCA
$95.4B
$15.2M 1.55%
92,563
-2,385
-3% -$392K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 1.52%
131,604
-8,639
-6% -$984K
MTZ icon
29
MasTec
MTZ
$14.2B
$13.4M 1.37%
197,197
-10,073
-5% -$687K
LIN icon
30
Linde
LIN
$221B
$12.8M 1.3%
48,702
-435
-0.9% -$115K
BAC icon
31
Bank of America
BAC
$371B
$12.5M 1.27%
413,223
-406,739
-50% -$12.3M
DD icon
32
DuPont de Nemours
DD
$31.6B
$12.5M 1.27%
175,619
-10,540
-6% -$750K
PG icon
33
Procter & Gamble
PG
$370B
$12.4M 1.26%
89,376
-418
-0.5% -$58.2K
PYPL icon
34
PayPal
PYPL
$66.5B
$12.4M 1.26%
+52,939
New +$12.4M
C icon
35
Citigroup
C
$175B
$12.3M 1.25%
199,480
-4,588
-2% -$283K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$12.3M 1.24%
26,319
-1,024
-4% -$477K
KEYS icon
37
Keysight
KEYS
$28.4B
$11.8M 1.2%
89,508
-460
-0.5% -$60.8K
NKE icon
38
Nike
NKE
$110B
$11.8M 1.2%
83,439
-1,940
-2% -$274K
FIS icon
39
Fidelity National Information Services
FIS
$35.6B
$11M 1.12%
77,885
-557
-0.7% -$78.8K
PEP icon
40
PepsiCo
PEP
$203B
$10.5M 1.06%
70,571
-747
-1% -$111K
IQV icon
41
IQVIA
IQV
$31.4B
$9.45M 0.96%
52,767
+1,012
+2% +$181K
ALSN icon
42
Allison Transmission
ALSN
$7.36B
$9.15M 0.93%
212,221
+99,271
+88% +$4.28M
CVX icon
43
Chevron
CVX
$318B
$8.87M 0.9%
105,033
-4,412
-4% -$373K
LEVI icon
44
Levi Strauss
LEVI
$8.91B
$7.24M 0.74%
+360,525
New +$7.24M
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.67B
$6.88M 0.7%
+117,990
New +$6.88M
BP icon
46
BP
BP
$88.8B
$6.58M 0.67%
320,712
-24,729
-7% -$507K
PFE icon
47
Pfizer
PFE
$141B
$6.52M 0.66%
177,040
-10,264
-5% -$378K
T icon
48
AT&T
T
$208B
$6.31M 0.64%
290,313
-6,574
-2% -$143K
PEBO icon
49
Peoples Bancorp
PEBO
$1.1B
$4.96M 0.5%
183,249
– –
RTX icon
50
RTX Corp
RTX
$212B
$4.63M 0.47%
+64,767
New +$4.63M
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