CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.29%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.3M |
| 2 |
L3Harris
LHX
|
$6.7M |
| 3 |
Dollar General
DG
|
$6.69M |
| 4 |
Amphenol
APH
|
$6.54M |
| 5 |
Amazon
AMZN
|
$5.73M |
Top Sells
| 1 |
Linde
LIN
|
$18.9M |
| 2 |
D.R. Horton
DHI
|
$11.3M |
| 3 |
Citigroup
C
|
$7.19M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 1.4% |
52,523
+49
| +0.1% | +$15.1K |
|
27
Cheniere Energy
LNG
$52.6B
| $15.3M | 1.32% |
97,236
+2,502
| +3% | +$394K |
|
28
Churchill Downs
CHDN
$7.12B
| $15.2M | 1.31% |
59,162
-51
| -0.1% | -$13.1K |
|
29
Salesforce
CRM
$245B
| $14.9M | 1.28% |
74,484
+14,084
| +23% | +$2.81M |
|
30
TJX Companies
TJX
$155B
| $14.8M | 1.28% |
189,119
-57,950
| -23% | -$4.54M |
|
31
Zoetis
ZTS
$67.6B
| $14.6M | 1.25% |
87,617
+645
| +0.7% | +$107K |
|
32
NVIDIA
NVDA
$4.15T
| $14.1M | 1.22% |
50,848
+418
| +0.8% | +$116K |
|
33
RTX Corp
RTX
$212B
| $14.1M | 1.22% |
144,186
+13,472
| +10% | +$1.32M |
|
34
IQVIA
IQV
$31.4B
| $14M | 1.21% |
70,521
+1,987
| +3% | +$395K |
|
35
HCA Healthcare
HCA
$95.4B
| $13.5M | 1.16% |
51,038
-1,329
| -3% | -$350K |
|
36
Keysight
KEYS
$28.4B
| $13.4M | 1.16% |
83,195
+10,575
| +15% | +$1.71M |
|
37
Intercontinental Exchange
ICE
$100B
| $13.3M | 1.15% |
127,861
+1,491
| +1% | +$155K |
|
38
MasTec
MTZ
$14.2B
| $12.9M | 1.11% |
136,916
+1,951
| +1% | +$184K |
|
39
Mondelez International
MDLZ
$79.3B
| $12.8M | 1.11% |
184,289
-1,508
| -0.8% | -$105K |
|
40
Levi Strauss
LEVI
$8.91B
| $11.9M | 1.03% |
654,908
-149,322
| -19% | -$2.72M |
|
41
AstraZeneca
AZN
$255B
| $11.9M | 1.03% |
171,897
+1,255
| +0.7% | +$87.1K |
|
42
Boston Scientific
BSX
$159B
| $11.3M | 0.97% |
226,319
+4,135
| +2% | +$207K |
|
43
Lowe's Companies
LOW
$146B
| $11.1M | 0.96% |
55,568
+444
| +0.8% | +$88.8K |
|
44
PayPal
PYPL
$66.5B
| $10.6M | 0.91% |
139,588
+6,864
| +5% | +$521K |
|
45
PepsiCo
PEP
$203B
| $10.6M | 0.91% |
57,960
+671
| +1% | +$122K |
|
46
Nike
NKE
$110B
| $10.3M | 0.89% |
84,284
+674
| +0.8% | +$82.7K |
|
47
Darling Ingredients
DAR
$5.05B
| $10.2M | 0.88% |
174,862
+65,294
| +60% | +$3.81M |
|
|
48
Amphenol
APH
$135B
| $9.75M | 0.84% |
119,275
+79,984
| +204% | +$6.54M |
|
49
Costco
COST
$421B
| $9.26M | 0.8% |
18,629
+354
| +2% | +$176K |
|
50
Equitable Holdings
EQH
$15.8B
| $8.47M | 0.73% |
333,624
-534
| -0.2% | -$13.6K |
|