CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+6.76%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$3.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3

Top Buys

1
LUV icon
Southwest Airlines
LUV
$9.09M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.88M
3
SYF icon
Synchrony
SYF
$5.87M
4
CHWY icon
Chewy
CHWY
$5.59M
5
LITE icon
Lumentum
LITE
$5.24M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$8.78M
2
BP icon
BP
BP
$7.52M
3
PFE icon
Pfizer
PFE
$6.41M
4
MSFT icon
Microsoft
MSFT
$4.29M
5
UNH icon
UnitedHealth
UNH
$3.86M

Sector Composition

1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$5.6M 0.51%
65,671
+304
+0.5% +$25.9K
CHWY icon
52
Chewy
CHWY
$16.8B
$5.59M 0.51%
+70,087
New +$5.59M
PEBO icon
53
Peoples Bancorp
PEBO
$1.1B
$5.43M 0.5%
183,249
– –
PH icon
54
Parker-Hannifin
PH
$94.8B
$5.02M 0.46%
+16,346
New +$5.02M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.27M 0.21%
65,000
+40,044
+160% +$1.4M
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.35M 0.12%
3,900
– –
HD icon
57
Home Depot
HD
$406B
$1.23M 0.11%
3,859
+838
+28% +$267K
AEP icon
58
American Electric Power
AEP
$58.8B
$1.06M 0.1%
12,550
+4,893
+64% +$414K
UPS icon
59
United Parcel Service
UPS
$72.3B
$1.06M 0.1%
5,100
– –
AMGN icon
60
Amgen
AMGN
$153B
$1.03M 0.09%
4,233
+1,000
+31% +$244K
BX icon
61
Blackstone
BX
$131B
$920K 0.08%
9,475
+3,427
+57% +$333K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$914K 0.08%
20,619
+7,534
+58% +$334K
VZ icon
63
Verizon
VZ
$184B
$889K 0.08%
15,854
+6,155
+63% +$345K
ABBV icon
64
AbbVie
ABBV
$374B
$881K 0.08%
7,818
+2,924
+60% +$330K
TGT icon
65
Target
TGT
$42B
$876K 0.08%
3,623
+1,390
+62% +$336K
PFE icon
66
Pfizer
PFE
$141B
$865K 0.08%
22,101
-163,760
-88% -$6.41M
MS icon
67
Morgan Stanley
MS
$237B
$850K 0.08%
9,272
+3,732
+67% +$342K
T icon
68
AT&T
T
$208B
$849K 0.08%
29,498
+11,782
+67% +$339K
MRK icon
69
Merck
MRK
$210B
$849K 0.08%
10,915
+5,406
+98% +$400K
PNC icon
70
PNC Financial Services
PNC
$80.7B
$830K 0.08%
4,351
+1,751
+67% +$334K
KO icon
71
Coca-Cola
KO
$297B
$827K 0.08%
15,283
+6,267
+70% +$339K
MCD icon
72
McDonald's
MCD
$226B
$809K 0.07%
3,501
+1,467
+72% +$339K
NRG icon
73
NRG Energy
NRG
$28.4B
$802K 0.07%
19,910
+9,350
+89% +$377K
PM icon
74
Philip Morris
PM
$254B
$801K 0.07%
8,077
+3,293
+69% +$327K
TFC icon
75
Truist Financial
TFC
$59.8B
$787K 0.07%
14,175
– –
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3
4 5