CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.64%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$9.06M |
| 2 |
Boston Scientific
BSX
|
$8.66M |
| 3 |
Crown Holdings
CCK
|
$7.83M |
| 4 |
Palo Alto Networks
PANW
|
$4.18M |
| 5 |
Ares Capital
ARCC
|
$2.36M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
DuPont de Nemours
DD
|
$7.81M |
| 3 |
UnitedHealth
UNH
|
$2.82M |
| 4 |
Omega Healthcare
OHI
|
$2.65M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 19.99% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $8.23M | 0.79% |
104,978
+861
| +0.8% | +$67.5K |
|
52
Synchrony
SYF
$28.1B
| $8.23M | 0.79% |
291,835
-4,173
| -1% | -$118K |
|
|
53
Crown Holdings
CCK
$10.7B
| $7.83M | 0.75% |
+96,599
| New | +$7.83M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $7.75M | 0.74% |
103,018
+9,615
| +10% | +$723K |
|
55
MasTec
MTZ
$14.2B
| $7.06M | 0.67% |
111,160
-755
| -0.7% | -$47.9K |
|
56
Nike
NKE
$110B
| $6.93M | 0.66% |
83,409
-277
| -0.3% | -$23K |
|
57
NVIDIA
NVDA
$4.15T
| $6.06M | 0.58% |
49,954
+2,580
| +5% | +$313K |
|
58
Peoples Bancorp
PEBO
$1.1B
| $5.3M | 0.51% |
183,249
| – | – |
|
|
59
Palo Alto Networks
PANW
$128B
| $4.18M | 0.4% |
+25,487
| New | +$4.18M |
|
60
Home Depot
HD
$406B
| $3.76M | 0.36% |
13,621
+2,225
| +20% | +$614K |
|
61
AbbVie
ABBV
$374B
| $3.38M | 0.32% |
25,182
+1,443
| +6% | +$194K |
|
62
Amgen
AMGN
$153B
| $3.33M | 0.32% |
14,792
+150
| +1% | +$33.8K |
|
63
Valero Energy
VLO
$48.3B
| $3.3M | 0.32% |
30,911
-6,193
| -17% | -$662K |
|
64
Coca-Cola
KO
$297B
| $3.29M | 0.31% |
58,755
+3,321
| +6% | +$186K |
|
65
Union Pacific
UNP
$132B
| $3.24M | 0.31% |
16,621
+3,253
| +24% | +$634K |
|
66
McDonald's
MCD
$226B
| $3.12M | 0.3% |
13,531
+1,081
| +9% | +$249K |
|
67
Merck
MRK
$210B
| $3.03M | 0.29% |
35,207
-7,645
| -18% | -$658K |
|
68
Pfizer
PFE
$141B
| $2.99M | 0.29% |
68,427
+2,870
| +4% | +$126K |
|
69
BP
BP
$88.8B
| $2.96M | 0.28% |
103,808
-10,892
| -9% | -$311K |
|
70
NRG Energy
NRG
$28.4B
| $2.83M | 0.27% |
73,890
+1,131
| +2% | +$43.3K |
|
71
Amphenol
APH
$135B
| $2.72M | 0.26% |
40,615
+923
| +2% | +$61.8K |
|
72
Realty Income
O
$53B
| $2.7M | 0.26% |
46,405
+685
| +1% | +$39.9K |
|
73
AT&T
T
$208B
| $2.67M | 0.25% |
173,921
+2,877
| +2% | +$44.1K |
|
74
Morgan Stanley
MS
$237B
| $2.62M | 0.25% |
33,180
+934
| +3% | +$73.8K |
|
75
American Electric Power
AEP
$58.8B
| $2.59M | 0.25% |
30,011
-7,573
| -20% | -$655K |
|