CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+3.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.62B
AUM Growth
+$39.8M
(+2.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.74M |
| 4 |
Eli Lilly
LLY
|
$3.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Walmart
WMT
|
$3.44M |
| 4 |
MasTec
MTZ
|
$3.03M |
| 5 |
Boston Scientific
BSX
|
$3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $18.7M | 1.16% |
125,284
+1,680
| +1% | +$250K |
|
27
Keysight
KEYS
$28.7B
| $18.3M | 1.13% |
113,818
+958
| +0.8% | +$154K |
|
28
Advanced Micro Devices
AMD
$263B
| $17.9M | 1.11% |
147,990
+4,797
| +3% | +$579K |
|
29
Churchill Downs
CHDN
$7.15B
| $17.7M | 1.1% |
132,565
+2,936
| +2% | +$392K |
|
30
Zoetis
ZTS
$67.9B
| $17.6M | 1.09% |
108,267
+2,073
| +2% | +$338K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $17.4M | 1.07% |
33,388
+714
| +2% | +$371K |
|
32
Chevron
CVX
$318B
| $17.3M | 1.07% |
119,526
+3,818
| +3% | +$553K |
|
33
Costco
COST
$424B
| $17.1M | 1.06% |
18,699
+151
| +0.8% | +$138K |
|
|
34
Boston Scientific
BSX
$159B
| $16.1M | 0.99% |
179,780
-33,557
| -16% | -$3M |
|
35
RTX Corp
RTX
$212B
| $15.5M | 0.96% |
134,268
+3,732
| +3% | +$432K |
|
36
US Foods
USFD
$17.6B
| $15.5M | 0.96% |
229,043
+123
| +0.1% | +$8.3K |
|
37
T-Mobile US
TMUS
$284B
| $15.4M | 0.95% |
69,629
+1,213
| +2% | +$268K |
|
38
Equitable Holdings
EQH
$16.2B
| $15.3M | 0.95% |
323,797
+890
| +0.3% | +$42K |
|
39
IQVIA
IQV
$31.3B
| $15.2M | 0.94% |
77,240
+3,634
| +5% | +$714K |
|
40
Chart Industries
GTLS
$8.96B
| $14.9M | 0.92% |
78,189
+272
| +0.3% | +$51.9K |
|
41
L3Harris
LHX
$51.1B
| $13.6M | 0.84% |
64,688
+1,580
| +3% | +$332K |
|
42
Lowe's Companies
LOW
$148B
| $13.4M | 0.83% |
54,251
-619
| -1% | -$153K |
|
43
S&P Global
SPGI
$165B
| $13.3M | 0.82% |
26,750
+648
| +2% | +$323K |
|
|
44
Eli Lilly
LLY
$666B
| $13.3M | 0.82% |
17,251
+4,696
| +37% | +$3.63M |
|
45
Schlumberger
SLB
$53.7B
| $12.9M | 0.8% |
336,486
-35,865
| -10% | -$1.38M |
|
46
KKR & Co
KKR
$122B
| $12.5M | 0.77% |
84,301
+2,385
| +3% | +$353K |
|
47
HCA Healthcare
HCA
$96.3B
| $12.1M | 0.75% |
40,211
+1,198
| +3% | +$360K |
|
48
AstraZeneca
AZN
$254B
| $12M | 0.74% |
183,523
+8,903
| +5% | +$583K |
|
49
CVS Health
CVS
$93.5B
| $10.4M | 0.65% |
232,496
-26,961
| -10% | -$1.21M |
|
50
Mondelez International
MDLZ
$78.8B
| $9.73M | 0.6% |
162,824
+6,562
| +4% | +$392K |
|