CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+9.17%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.1B
AUM Growth
+$52.2M
(+5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13
Top Buys
| 1 |
Costco
COST
|
$8.34M |
| 2 |
Palo Alto Networks
PANW
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
IQVIA
IQV
|
$3.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Visa
V
|
$6.4M |
| 3 |
Walmart
WMT
|
$4.06M |
| 4 |
NRG Energy
NRG
|
$2.83M |
| 5 |
Darling Ingredients
DAR
|
$2.72M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.1B
| $14.2M | 1.29% |
94,734
-173
| -0.2% | -$25.9K |
|
|
27
IQVIA
IQV
$31.3B
| $14M | 1.28% |
68,534
+17,092
| +33% | +$3.5M |
|
28
RTX Corp
RTX
$212B
| $13.2M | 1.2% |
130,714
-20,368
| -13% | -$2.06M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $13M | 1.18% |
126,370
-1,008
| -0.8% | -$103K |
|
|
30
Zoetis
ZTS
$67.9B
| $12.7M | 1.16% |
86,972
+25,861
| +42% | +$3.79M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $12.6M | 1.15% |
104,590
-404
| -0.4% | -$48.6K |
|
32
HCA Healthcare
HCA
$96.3B
| $12.6M | 1.14% |
52,367
-701
| -1% | -$168K |
|
33
Churchill Downs
CHDN
$7.15B
| $12.5M | 1.14% |
118,426
-706
| -0.6% | -$74.6K |
|
34
Levi Strauss
LEVI
$8.92B
| $12.5M | 1.14% |
804,230
-8,707
| -1% | -$135K |
|
35
Keysight
KEYS
$28.7B
| $12.4M | 1.13% |
72,620
-520
| -0.7% | -$89K |
|
36
Mondelez International
MDLZ
$78.8B
| $12.4M | 1.13% |
185,797
-4,565
| -2% | -$304K |
|
37
AstraZeneca
AZN
$254B
| $11.6M | 1.05% |
170,642
-874
| -0.5% | -$59.3K |
|
38
MasTec
MTZ
$14.4B
| $11.5M | 1.05% |
134,965
+23,805
| +21% | +$2.03M |
|
39
D.R. Horton
DHI
$52.7B
| $11.3M | 1.03% |
126,682
-3,515
| -3% | -$313K |
|
40
Lowe's Companies
LOW
$148B
| $11M | 1% |
55,124
-1,698
| -3% | -$338K |
|
41
PepsiCo
PEP
$201B
| $10.3M | 0.94% |
57,289
-3,753
| -6% | -$678K |
|
|
42
Palo Alto Networks
PANW
$129B
| $10.3M | 0.94% |
148,220
+97,246
| +191% | +$6.78M |
|
43
Boston Scientific
BSX
$159B
| $10.3M | 0.94% |
222,184
-1,340
| -0.6% | -$62K |
|
44
Nike
NKE
$111B
| $9.78M | 0.89% |
83,610
+201
| +0.2% | +$23.5K |
|
45
Citigroup
C
$179B
| $9.63M | 0.88% |
212,998
-1,734
| -0.8% | -$78.4K |
|
46
Equitable Holdings
EQH
$16.2B
| $9.59M | 0.87% |
334,158
-6,015
| -2% | -$173K |
|
47
PayPal
PYPL
$65.4B
| $9.45M | 0.86% |
132,724
-289
| -0.2% | -$20.6K |
|
48
Synchrony
SYF
$28.6B
| $9.39M | 0.85% |
285,666
-6,169
| -2% | -$203K |
|
49
LPL Financial
LPLA
$28.8B
| $8.79M | 0.8% |
40,646
-979
| -2% | -$212K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $8.66M | 0.79% |
103,578
-1,400
| -1% | -$117K |
|