CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
58
Reduced
46
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
IQVIA
IQV
|
$5.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 4 |
Eli Lilly
LLY
|
$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$6.65M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.7M | 0.68% |
109,920
+25,831
| +31% | +$2.76M |
|
52
Mondelez International
MDLZ
$79.2B
| $11.3M | 0.66% |
168,031
+2,744
| +2% | +$185K |
|
53
Nike
NKE
$110B
| $10.6M | 0.61% |
149,462
+2,447
| +2% | +$174K |
|
54
PGIM AAA CLO ETF
PAAA
$4.21B
| $10M | 0.58% |
194,741
-1,542
| -0.8% | -$79.3K |
|
55
iShares MBS ETF
MBB
$40.9B
| $9.81M | 0.57% |
104,500
+3,380
| +3% | +$317K |
|
56
Chipotle Mexican Grill
CMG
$56.2B
| $9.21M | 0.53% |
164,089
+9,280
| +6% | +$521K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.66M | 0.5% |
124,691
+2,171
| +2% | +$151K |
|
58
Prologis
PLD
$104B
| $7.66M | 0.44% |
72,863
+2,375
| +3% | +$250K |
|
59
Peoples Bancorp
PEBO
$1.1B
| $5.56M | 0.32% |
181,995
| – | – |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.49M | 0.32% |
46,066
+10,828
| +31% | +$1.29M |
|
61
Home Depot
HD
$407B
| $5.16M | 0.3% |
14,084
+1,308
| +10% | +$480K |
|
62
Union Pacific
UNP
$131B
| $4.22M | 0.24% |
18,362
+2,370
| +15% | +$545K |
|
63
Philip Morris
PM
$257B
| $3.93M | 0.23% |
21,596
-7,443
| -26% | -$1.36M |
|
64
AbbVie
ABBV
$375B
| $3.93M | 0.23% |
21,163
-280
| -1% | -$52K |
|
65
Honeywell
HON
$137B
| $3.91M | 0.23% |
16,786
-642
| -4% | -$150K |
|
66
Blackstone
BX
$132B
| $3.67M | 0.21% |
24,548
+84
| +0.3% | +$12.6K |
|
67
Morgan Stanley
MS
$238B
| $3.66M | 0.21% |
25,954
-5,918
| -19% | -$834K |
|
68
Coca-Cola
KO
$296B
| $3.6M | 0.21% |
50,916
-394
| -0.8% | -$27.9K |
|
69
MetLife
MET
$53.4B
| $3.44M | 0.2% |
42,739
+178
| +0.4% | +$14.3K |
|
70
Agree Realty
ADC
$7.97B
| $3.4M | 0.2% |
46,503
-709
| -2% | -$51.8K |
|
71
Cummins
CMI
$54.3B
| $3.39M | 0.2% |
+10,343
| New | +$3.39M |
|
72
American Tower
AMT
$93.8B
| $3.36M | 0.19% |
15,196
-62
| -0.4% | -$13.7K |
|
73
Ares Capital
ARCC
$15.7B
| $3.3M | 0.19% |
150,072
+454
| +0.3% | +$9.97K |
|
74
McDonald's
MCD
$225B
| $3.29M | 0.19% |
11,255
-66
| -0.6% | -$19.3K |
|
75
Medtronic
MDT
$119B
| $3.27M | 0.19% |
37,478
-18
| -0% | -$1.57K |
|