CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Return 22.16%
This Quarter Return
-3.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.13B
AUM Growth
-$163M
Cap. Flow
-$106M
Cap. Flow %
-9.38%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

1
DAR icon
Darling Ingredients
DAR
$12.1M
2
SWK icon
Stanley Black & Decker
SWK
$10.3M
3
SBNY
Signature Bank
SBNY
$10M
4
DHI icon
D.R. Horton
DHI
$9.54M
5
NVDA icon
NVIDIA
NVDA
$8.93M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
2
AMZN icon
Amazon
AMZN
$49.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$19.3M
4
LHX icon
L3Harris
LHX
$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$157B
$15.3M 1.35%
253,215
+1,059
+0.4% +$64.2K
LITE icon
27
Lumentum
LITE
$9.92B
$15.1M 1.33%
154,509
-5,009
-3% -$489K
RTX icon
28
RTX Corp
RTX
$212B
$14.9M 1.32%
150,770
+964
+0.6% +$95.5K
PH icon
29
Parker-Hannifin
PH
$95.9B
$13.9M 1.23%
49,159
+14,999
+44% +$4.26M
LNG icon
30
Cheniere Energy
LNG
$52.1B
$13.4M 1.18%
96,825
+1,701
+2% +$236K
HCA icon
31
HCA Healthcare
HCA
$96.3B
$13.2M 1.16%
52,470
-19
-0% -$4.76K
CRM icon
32
Salesforce
CRM
$232B
$13M 1.14%
61,039
+31,967
+110% +$6.79M
LEVI icon
33
Levi Strauss
LEVI
$8.92B
$12.9M 1.14%
654,025
+260,772
+66% +$5.15M
SWK icon
34
Stanley Black & Decker
SWK
$11.6B
$12.4M 1.09%
88,499
+73,879
+505% +$10.3M
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$12.3M 1.09%
196,088
-54,292
-22% -$3.41M
IQV icon
36
IQVIA
IQV
$31.3B
$12.2M 1.08%
52,787
+305
+0.6% +$70.5K
DAR icon
37
Darling Ingredients
DAR
$4.99B
$12.1M 1.07%
+150,256
New +$12.1M
PEP icon
38
PepsiCo
PEP
$201B
$12M 1.06%
71,759
-708
-1% -$119K
AZN icon
39
AstraZeneca
AZN
$254B
$11.6M 1.03%
175,230
+1,427
+0.8% +$94.7K
KEYS icon
40
Keysight
KEYS
$28.7B
$11.4M 1.01%
72,442
+510
+0.7% +$80.6K
LOW icon
41
Lowe's Companies
LOW
$148B
$11M 0.97%
54,596
+225
+0.4% +$45.5K
EQH icon
42
Equitable Holdings
EQH
$16.2B
$10.7M 0.95%
347,118
-312
-0.1% -$9.64K
NKE icon
43
Nike
NKE
$111B
$10.6M 0.94%
78,784
+3,401
+5% +$458K
C icon
44
Citigroup
C
$179B
$10.5M 0.93%
196,572
+13,929
+8% +$744K
DD icon
45
DuPont de Nemours
DD
$32.3B
$10.5M 0.93%
142,507
-423
-0.3% -$31.1K
SYF icon
46
Synchrony
SYF
$28.6B
$10.4M 0.92%
298,280
+80,459
+37% +$2.8M
SBNY
47
DELISTED
Signature Bank
SBNY
$10M 0.89%
+34,211
New +$10M
MTZ icon
48
MasTec
MTZ
$14.4B
$9.58M 0.85%
109,992
+3,179
+3% +$277K
DHI icon
49
D.R. Horton
DHI
$52.7B
$9.54M 0.84%
+127,966
New +$9.54M
NVDA icon
50
NVIDIA
NVDA
$4.18T
$8.93M 0.79%
+327,320
New +$8.93M
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