CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+8.41%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.25B
AUM Growth
+$85.3M
(+7.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$5.55M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
S&P Global
SPGI
|
$2.9M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$6.86M |
| 2 |
Dollar General
DG
|
$6.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
$3.24M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.95M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $16.5M | 1.32% |
57,484
-19,378
| -25% | -$5.56M |
|
27
MasTec
MTZ
$14.3B
| $16.2M | 1.3% |
137,713
+797
| +0.6% | +$94K |
|
28
IQVIA
IQV
$31B
| $16.1M | 1.29% |
71,592
+1,071
| +2% | +$241K |
|
29
TJX Companies
TJX
$157B
| $15.9M | 1.27% |
187,255
-1,864
| -1% | -$158K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $15.8M | 1.27% |
95,371
-19,565
| -17% | -$3.24M |
|
31
Salesforce
CRM
$230B
| $15.6M | 1.25% |
73,921
-563
| -0.8% | -$119K |
|
32
Walt Disney
DIS
$213B
| $15.4M | 1.23% |
172,213
-2,505
| -1% | -$224K |
|
33
Zoetis
ZTS
$67.5B
| $15.1M | 1.21% |
87,514
-103
| -0.1% | -$17.7K |
|
34
HCA Healthcare
HCA
$97B
| $15M | 1.2% |
49,270
-1,768
| -3% | -$537K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 1.19% |
28,512
-239
| -0.8% | -$125K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $14.3M | 1.15% |
126,319
-1,542
| -1% | -$174K |
|
37
Keysight
KEYS
$28.5B
| $14.2M | 1.14% |
84,655
+1,460
| +2% | +$244K |
|
38
RTX Corp
RTX
$212B
| $14.1M | 1.13% |
143,909
-277
| -0.2% | -$27.1K |
|
39
Lowe's Companies
LOW
$148B
| $12.5M | 1% |
55,364
-204
| -0.4% | -$46K |
|
40
Boston Scientific
BSX
$160B
| $12.2M | 0.98% |
225,276
-1,043
| -0.5% | -$56.4K |
|
41
AstraZeneca
AZN
$254B
| $12.1M | 0.97% |
169,486
-2,411
| -1% | -$173K |
|
|
42
L3Harris
LHX
$51.1B
| $12.1M | 0.97% |
61,665
+27,511
| +81% | +$5.39M |
|
43
Darling Ingredients
DAR
$4.94B
| $11.1M | 0.89% |
174,357
-505
| -0.3% | -$32.2K |
|
44
Mondelez International
MDLZ
$78.9B
| $10.7M | 0.86% |
146,444
-37,845
| -21% | -$2.76M |
|
45
PepsiCo
PEP
$201B
| $10.5M | 0.84% |
56,576
-1,384
| -2% | -$256K |
|
46
Amphenol
APH
$137B
| $10.2M | 0.82% |
240,432
+1,882
| +0.8% | +$79.9K |
|
47
Levi Strauss
LEVI
$8.92B
| $10M | 0.8% |
695,019
+40,111
| +6% | +$579K |
|
48
Costco
COST
$425B
| $10M | 0.8% |
18,621
-8
| -0% | -$4.31K |
|
49
Synchrony
SYF
$28.5B
| $9.63M | 0.77% |
283,902
-654
| -0.2% | -$22.2K |
|
|
50
Churchill Downs
CHDN
$7.11B
| $9.61M | 0.77% |
69,054
-49,270
| -42% | -$6.86M |
|