CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+5.62%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.46B
AUM Growth
+$43.7M
(+3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.7M |
| 4 |
Prologis
PLD
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
MasTec
MTZ
|
$5.98M |
| 4 |
Amphenol
APH
|
$4.76M |
| 5 |
Broadcom
AVGO
|
$3.44M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$68B
| $18.4M | 1.26% |
106,129
+14,948
| +16% | +$2.59M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $18.3M | 1.25% |
33,045
-410
| -1% | -$227K |
|
|
28
Amphenol
APH
$137B
| $18.2M | 1.24% |
269,606
-70,678
| -21% | -$4.76M |
|
29
Churchill Downs
CHDN
$7.14B
| $18M | 1.23% |
128,884
-1,029
| -0.8% | -$144K |
|
30
Chevron
CVX
$318B
| $17.5M | 1.19% |
111,702
-2,209
| -2% | -$346K |
|
31
Intercontinental Exchange
ICE
$99.6B
| $17M | 1.16% |
124,172
-1,554
| -1% | -$213K |
|
32
Boston Scientific
BSX
$158B
| $16.8M | 1.15% |
217,848
-5,940
| -3% | -$457K |
|
33
Costco
COST
$423B
| $15.5M | 1.06% |
18,282
-240
| -1% | -$204K |
|
34
IQVIA
IQV
$31.2B
| $15.4M | 1.05% |
72,777
-813
| -1% | -$172K |
|
35
Keysight
KEYS
$28.6B
| $15.4M | 1.05% |
112,329
-1,485
| -1% | -$203K |
|
36
HCA Healthcare
HCA
$96.2B
| $15.2M | 1.04% |
47,384
-933
| -2% | -$300K |
|
37
CVS Health
CVS
$93.1B
| $15M | 1.02% |
253,814
-2,035
| -0.8% | -$120K |
|
38
RTX Corp
RTX
$212B
| $14.9M | 1.02% |
148,391
-3,293
| -2% | -$331K |
|
39
L3Harris
LHX
$51B
| $14M | 0.96% |
62,355
-260
| -0.4% | -$58.4K |
|
40
Johnson & Johnson
JNJ
$430B
| $13.9M | 0.95% |
95,228
-838
| -0.9% | -$122K |
|
41
AstraZeneca
AZN
$253B
| $13.5M | 0.92% |
172,509
-1,985
| -1% | -$155K |
|
42
Equitable Holdings
EQH
$16.2B
| $13.4M | 0.91% |
327,794
-7,656
| -2% | -$313K |
|
43
T-Mobile US
TMUS
$284B
| $12M | 0.82% |
68,171
-487
| -0.7% | -$85.8K |
|
44
Lowe's Companies
LOW
$148B
| $11.9M | 0.81% |
53,814
-960
| -2% | -$212K |
|
45
S&P Global
SPGI
$165B
| $11.7M | 0.8% |
26,254
-364
| -1% | -$162K |
|
|
46
Schlumberger
SLB
$53.5B
| $11M | 0.75% |
+232,184
| New | +$11M |
|
|
47
Exxon Mobil
XOM
$480B
| $10.8M | 0.74% |
93,992
+91,339
| +3,443% | +$10.5M |
|
48
Nike
NKE
$112B
| $10.6M | 0.73% |
141,005
-1,391
| -1% | -$105K |
|
49
Mondelez International
MDLZ
$78.9B
| $9.86M | 0.67% |
150,704
-633
| -0.4% | -$41.4K |
|
50
iShares MBS ETF
MBB
$41B
| $8.92M | 0.61% |
97,180
-5,888
| -6% | -$541K |
|