CTI
Community Trust & Investment Portfolio holdings
AUM
$1.89B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.86B
AUM Growth
+$128M
(+7.4%)
Holding
143
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.1M | |
| 3 | +$3.98M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.43M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$8.65M | |
| 3 | +$8.23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.41M |
| 5 |
Amphenol
APH
|
+$4.96M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$40.5B
| $20.7M | 1.11% |
108,911
-4,528
|
|
||
27
RTX Corp
RTX
$271B
| $20.7M | 1.11% |
123,528
-10,093
|
|
||
28
Uber
UBER
$176B
| $20.4M | 1.1% |
207,748
+4,062
|
|
||
29
Procter & Gamble
PG
$338B
| $20.1M | 1.08% |
130,509
+2,572
|
|
||
30
Churchill Downs
CHDN
$7.45B
| $19.9M | 1.07% |
204,784
+1,237
|
|
||
31
KKR & Co
KKR
$117B
| $19.7M | 1.06% |
151,697
+253
|
|
||
32
CVS Health
CVS
$99.8B
| $19.1M | 1.03% |
253,525
-7,993
|
|
||
33
Keysight
KEYS
$36.8B
| $18.9M | 1.02% |
108,170
+942
|
|
||
34
Intercontinental Exchange
ICE
$99.2B
| $18.6M | 1% |
110,352
+1,525
|
|
||
35
Eli Lilly
LLY
$929B
| $18.4M | 0.99% |
24,067
+478
|
|
||
36
L3Harris
LHX
$64.8B
| $18.3M | 0.98% |
59,841
-2,571
|
|
||
37
AstraZeneca
AZN
$293B
| $17.5M | 0.94% |
228,639
+2,478
|
|
||
38
US Foods
USFD
$19.1B
| $17.5M | 0.94% |
228,638
-2,779
|
|
||
39
Zoetis
ZTS
$54.9B
| $17M | 0.92% |
116,408
+6,014
|
|
||
40
T-Mobile US
TMUS
$208B
| $16.2M | 0.87% |
67,670
+1,127
|
|
||
41
Chevron
CVX
$332B
| $15.9M | 0.86% |
102,564
-596
|
|
||
42
HCA Healthcare
HCA
$107B
| $15.6M | 0.84% |
36,526
+607
|
|
||
43
Equitable Holdings
EQH
$13.4B
| $15.2M | 0.82% |
300,158
+5,719
|
|
||
44
Boston Scientific
BSX
$131B
| $15.1M | 0.82% |
155,140
+3,182
|
|
||
45
Costco
COST
$428B
| $15.1M | 0.81% |
16,277
+124
|
|
||
46
SLB Ltd
SLB
$69.8B
| $14.7M | 0.79% |
426,794
+17,434
|
|
||
47
S&P Global
SPGI
$165B
| $14.1M | 0.76% |
28,917
+1,275
|
|
||
48
Lowe's Companies
LOW
$156B
| $14M | 0.76% |
55,837
+723
|
|
||
49
Sherwin-Williams
SHW
$88.7B
| $13.1M | 0.71% |
37,835
+357
|
|
||
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
| $12.2M | 0.66% |
113,828
+3,908
|
|