CTI
Community Trust & Investment Portfolio holdings
AUM
$1.89B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.89B
AUM Growth
+$33.9M
(+1.8%)
Holding
147
Top Buys
| 1 | +$12M | |
| 2 | +$9.16M | |
| 3 | +$5.93M | |
| 4 |
S&P Global
SPGI
|
+$4.19M |
| 5 |
Microsoft
MSFT
|
+$2.82M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$5.37M | |
| 3 | +$4.48M | |
| 4 |
Zoetis
ZTS
|
+$3.76M |
| 5 |
SLB Ltd
SLB
|
+$3.6M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $11.1M | 0.58% |
170,567
-1,572
|
|
||
|
52
Zoetis
ZTS
$55.2B
| $10.9M | 0.58% |
86,550
-29,858
|
|
||
53
NextEra Energy
NEE
$171B
| $10.3M | 0.55% |
128,535
-1,775
|
|
||
54
PGIM AAA CLO ETF
PAAA
$6.27B
| $10M | 0.53% |
195,918
-2,327
|
|
||
55
Prologis
PLD
$123B
| $9.84M | 0.52% |
77,062
-714
|
|
||
56
Mondelez International
MDLZ
$73.9B
| $9.72M | 0.51% |
180,597
+668
|
|
||
57
iShares MBS ETF
MBB
$39.2B
| $9.63M | 0.51% |
101,182
+282
|
|
||
|
CBK
58
Commercial Bancgroup
CBK
$312M
| $9.16M | 0.48% |
+373,000
|
|
||
59
Chart Industries
GTLS
$9.31B
| $7.34M | 0.39% |
35,594
-662
|
|
||
60
Nike
NKE
$95.6B
| $6.98M | 0.37% |
109,608
-40,718
|
|
||
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.75M | 0.3% |
48,142
+456
|
|
||
62
Peoples Bancorp
PEBO
$1.13B
| $5.47M | 0.29% |
181,995
|
|
||
63
Cummins
CMI
$79.3B
| $4.97M | 0.26% |
9,729
-244
|
|
||
64
Chipotle Mexican Grill
CMG
$53.4B
| $4.84M | 0.26% |
130,841
-43,824
|
|
||
65
AbbVie
ABBV
$383B
| $4.64M | 0.25% |
20,295
-1,059
|
|
||
66
Home Depot
HD
$377B
| $4.63M | 0.25% |
13,467
-286
|
|
||
67
Morgan Stanley
MS
$304B
| $4.38M | 0.23% |
24,649
-506
|
|
||
68
Merck
MRK
$275B
| $4.11M | 0.22% |
39,031
-941
|
|
||
69
Union Pacific
UNP
$137B
| $4.06M | 0.22% |
17,572
-436
|
|
||
70
Philip Morris
PM
$269B
| $3.93M | 0.21% |
24,529
-407
|
|
||
71
AES
AES
$10.3B
| $3.87M | 0.2% |
270,157
-7,827
|
|
||
72
Blackstone
BX
$124B
| $3.59M | 0.19% |
23,279
-267
|
|
||
73
Amgen
AMGN
$178B
| $3.57M | 0.19% |
10,902
-95
|
|
||
74
Fifth Third Bancorp
FITB
$32.4B
| $3.51M | 0.19% |
75,067
-1,950
|
|
||
75
Medtronic
MDT
$127B
| $3.47M | 0.18% |
36,094
-468
|
|