CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.64%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.05B
AUM Growth
-$36.8M
(-3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$9.06M |
| 2 |
Boston Scientific
BSX
|
$8.66M |
| 3 |
Crown Holdings
CCK
|
$7.83M |
| 4 |
Palo Alto Networks
PANW
|
$4.18M |
| 5 |
Ares Capital
ARCC
|
$2.36M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
DuPont de Nemours
DD
|
$7.81M |
| 3 |
UnitedHealth
UNH
|
$2.82M |
| 4 |
Omega Healthcare
OHI
|
$2.65M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 19.99% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 1.39% |
54,495
+2,950
| +6% | +$788K |
|
27
Parker-Hannifin
PH
$94.8B
| $14.5M | 1.38% |
59,653
+73
| +0.1% | +$17.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 1.36% |
104,994
+1,158
| +1% | +$157K |
|
29
RTX Corp
RTX
$212B
| $12.4M | 1.18% |
151,082
+1,778
| +1% | +$146K |
|
30
Levi Strauss
LEVI
$8.91B
| $11.8M | 1.12% |
812,937
+1,070
| +0.1% | +$15.5K |
|
31
Keysight
KEYS
$28.4B
| $11.5M | 1.1% |
73,140
+818
| +1% | +$129K |
|
32
Intercontinental Exchange
ICE
$100B
| $11.5M | 1.1% |
127,378
-1,489
| -1% | -$135K |
|
33
PayPal
PYPL
$66.5B
| $11.4M | 1.09% |
133,013
-1,849
| -1% | -$159K |
|
34
Churchill Downs
CHDN
$7.12B
| $11M | 1.05% |
119,132
+1,552
| +1% | +$143K |
|
35
Lowe's Companies
LOW
$146B
| $10.7M | 1.02% |
56,822
+450
| +0.8% | +$84.5K |
|
36
Mondelez International
MDLZ
$79.3B
| $10.4M | 1% |
190,362
-2,240
| -1% | -$123K |
|
37
Darling Ingredients
DAR
$5.05B
| $10.1M | 0.97% |
152,963
+3,735
| +3% | +$247K |
|
38
Lumentum
LITE
$9.37B
| $10M | 0.96% |
146,361
-3,984
| -3% | -$273K |
|
|
39
PepsiCo
PEP
$203B
| $9.97M | 0.95% |
61,042
-9,027
| -13% | -$1.47M |
|
40
HCA Healthcare
HCA
$95.4B
| $9.75M | 0.93% |
53,068
+1,009
| +2% | +$185K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $9.42M | 0.9% |
62,359
+429
| +0.7% | +$64.8K |
|
42
AstraZeneca
AZN
$255B
| $9.41M | 0.9% |
171,516
-1,595
| -0.9% | -$87.5K |
|
43
IQVIA
IQV
$31.4B
| $9.32M | 0.89% |
51,442
-1,134
| -2% | -$205K |
|
44
LPL Financial
LPLA
$28.5B
| $9.09M | 0.87% |
41,625
-198
| -0.5% | -$43.3K |
|
|
45
Zoetis
ZTS
$67.6B
| $9.06M | 0.87% |
+61,111
| New | +$9.06M |
|
46
Equitable Holdings
EQH
$15.8B
| $8.96M | 0.86% |
340,173
-4,384
| -1% | -$116K |
|
47
Citigroup
C
$175B
| $8.95M | 0.85% |
214,732
+4,968
| +2% | +$207K |
|
48
D.R. Horton
DHI
$51.3B
| $8.77M | 0.84% |
130,197
-156
| -0.1% | -$10.5K |
|
49
Salesforce
CRM
$245B
| $8.68M | 0.83% |
60,346
-434
| -0.7% | -$62.4K |
|
|
50
Boston Scientific
BSX
$159B
| $8.66M | 0.83% |
+223,524
| New | +$8.66M |
|