CTI
Community Trust & Investment Portfolio holdings
AUM
$1.86B
1-Year Est. Return
23.51%
1 Year Est. Return
+23.51%
AUM
$1.73B
AUM Growth
+$165M
(+11%)
Holding
135
Top Buys
| 1 | +$9.4M | |
| 2 | +$5.36M | |
| 3 | +$4.8M | |
| 4 |
Eli Lilly
LLY
|
+$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.75M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.65M | |
| 3 | +$3.51M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.97M |
| 5 |
Boston Scientific
BSX
|
+$2.96M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$87.1B
| $20M | 1.15% |
108,827
-16,184
|
|
||
27
TJX Companies
TJX
$163B
| $19.6M | 1.14% |
159,102
-3,606
|
|
||
28
RTX Corp
RTX
$233B
| $19.5M | 1.13% |
133,621
-514
|
|
||
29
UnitedHealth
UNH
$301B
| $19.2M | 1.11% |
61,680
+2,495
|
|
||
30
Uber
UBER
$191B
| $19M | 1.1% |
203,686
+3,648
|
|
||
31
Thermo Fisher Scientific
TMO
$218B
| $18.6M | 1.07% |
45,792
+11,847
|
|
||
|
32
Eli Lilly
LLY
$915B
| $18.4M | 1.06% |
23,589
+6,151
|
|
||
33
CVS Health
CVS
$101B
| $18M | 1.04% |
261,518
-4,435
|
|
||
34
IQVIA
IQV
$38.1B
| $17.9M | 1.03% |
113,439
+34,005
|
|
||
35
US Foods
USFD
$16.1B
| $17.8M | 1.03% |
231,417
+917
|
|
||
36
Keysight
KEYS
$30.7B
| $17.6M | 1.02% |
107,228
-6,343
|
|
||
37
Zoetis
ZTS
$53.4B
| $17.2M | 1% |
110,394
+1,659
|
|
||
38
Equitable Holdings
EQH
$12.9B
| $16.5M | 0.96% |
294,439
-24,574
|
|
||
|
39
Boston Scientific
BSX
$156B
| $16.3M | 0.94% |
151,958
-27,555
|
|
||
40
Costco
COST
$410B
| $16M | 0.92% |
16,153
-2,450
|
|
||
41
T-Mobile US
TMUS
$240B
| $15.9M | 0.92% |
66,543
+1,845
|
|
||
42
AstraZeneca
AZN
$275B
| $15.8M | 0.91% |
226,161
+39,488
|
|
||
43
L3Harris
LHX
$53.9B
| $15.7M | 0.91% |
62,412
-2,834
|
|
||
44
Chevron
CVX
$311B
| $14.8M | 0.85% |
103,160
-16,307
|
|
||
45
S&P Global
SPGI
$152B
| $14.6M | 0.84% |
27,642
+870
|
|
||
46
SLB Ltd
SLB
$54.2B
| $13.8M | 0.8% |
409,360
+25,346
|
|
||
47
HCA Healthcare
HCA
$108B
| $13.8M | 0.8% |
35,919
-4,744
|
|
||
48
Chart Industries
GTLS
$9.15B
| $13.1M | 0.76% |
79,459
+1,212
|
|
||
49
Sherwin-Williams
SHW
$84B
| $12.9M | 0.74% |
37,478
+458
|
|
||
50
Lowe's Companies
LOW
$130B
| $12.2M | 0.71% |
55,114
-388
|
|