CTI
Community Trust & Investment Portfolio holdings
AUM
$1.84B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$1.84B
AUM Growth
-$50.1M
(-2.6%)
Holding
151
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.77M | |
| 3 | +$7.45M | |
| 4 |
Palo Alto Networks
PANW
|
+$6.72M |
| 5 |
KKR & Co
KKR
|
+$5.85M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.63M |
| 5 |
Chart Industries
GTLS
|
+$7.34M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$72.3B
| $12.5M | 0.68% |
39,023
+1,729
|
|
||
52
PGIM AAA CLO ETF
PAAA
$10.1B
| $12.5M | 0.68% |
244,168
+48,250
|
|
||
53
NextEra Energy
NEE
$179B
| $12.1M | 0.66% |
130,324
+1,789
|
|
||
54
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $11.4M | 0.62% |
175,152
+4,585
|
|
||
55
Mondelez International
MDLZ
$78.4B
| $11.2M | 0.61% |
193,684
+13,087
|
|
||
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $9.03M | 0.49% |
76,132
+27,990
|
|
||
57
Prologis
PLD
$131B
| $7M | 0.38% |
52,966
-24,096
|
|
||
58
Peoples Bancorp
PEBO
$1.26B
| $5.59M | 0.3% |
169,995
-12,000
|
|
||
59
McDonald's
MCD
$196B
| $4.91M | 0.27% |
15,803
+4,905
|
|
||
|
CBK
60
Commercial Bancgroup
CBK
$407M
| $4.85M | 0.26% |
186,499
-186,501
|
|
||
61
Valero Energy
VLO
$76.7B
| $4.78M | 0.26% |
19,366
-505
|
|
||
|
IBMS
62
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
| $4.73M | 0.26% |
+183,284
|
|
||
63
Merck
MRK
$286B
| $4.63M | 0.25% |
38,481
-550
|
|
||
64
BP
BP
$112B
| $4.62M | 0.25% |
98,235
-1,161
|
|
||
65
Cummins
CMI
$92.8B
| $4.46M | 0.24% |
8,285
-1,444
|
|
||
66
Home Depot
HD
$311B
| $4.45M | 0.24% |
13,518
+51
|
|
||
67
AbbVie
ABBV
$381B
| $4.37M | 0.24% |
20,105
-190
|
|
||
68
Union Pacific
UNP
$157B
| $4.27M | 0.23% |
17,612
+40
|
|
||
69
Equinix
EQIX
$106B
| $4.22M | 0.23% |
+4,301
|
|
||
70
Philip Morris
PM
$271B
| $4.03M | 0.22% |
24,378
-151
|
|
||
71
AES
AES
$10.5B
| $3.81M | 0.21% |
270,549
+392
|
|
||
72
Amgen
AMGN
$177B
| $3.8M | 0.21% |
10,789
-113
|
|
||
73
Arthur J. Gallagher & Co
AJG
$52.9B
| $3.69M | 0.2% |
+17,032
|
|
||
74
Coca-Cola
KO
$337B
| $3.68M | 0.2% |
48,415
-548
|
|
||
|
FITB
75
Fifth Third Bancorp
FITB
$45.6B
| $3.5M | 0.19% |
75,369
+302
|
|