CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.17%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13
Top Buys
| 1 |
Costco
COST
|
$8.34M |
| 2 |
Palo Alto Networks
PANW
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
IQVIA
IQV
|
$3.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Visa
V
|
$6.4M |
| 3 |
Walmart
WMT
|
$4.06M |
| 4 |
NRG Energy
NRG
|
$2.83M |
| 5 |
Darling Ingredients
DAR
|
$2.72M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$421B
| $8.34M | 0.76% |
+18,275
| New | +$8.34M |
|
52
Salesforce
CRM
$245B
| $8.01M | 0.73% |
60,400
+54
| +0.1% | +$7.16K |
|
53
Crown Holdings
CCK
$10.7B
| $7.93M | 0.72% |
96,448
-151
| -0.2% | -$12.4K |
|
54
NVIDIA
NVDA
$4.15T
| $7.37M | 0.67% |
504,300
+4,760
| +1% | +$69.6K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $7.35M | 0.67% |
97,856
-5,162
| -5% | -$388K |
|
|
56
Darling Ingredients
DAR
$5.05B
| $6.86M | 0.62% |
109,568
-43,395
| -28% | -$2.72M |
|
57
Lumentum
LITE
$9.37B
| $6.42M | 0.58% |
123,094
-23,267
| -16% | -$1.21M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $6.06M | 0.55% |
52,574
-9,785
| -16% | -$1.13M |
|
59
Peoples Bancorp
PEBO
$1.1B
| $5.18M | 0.47% |
183,249
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $4.11M | 0.37% |
+10,700
| New | +$4.11M |
|
61
AbbVie
ABBV
$374B
| $3.88M | 0.35% |
23,979
-1,203
| -5% | -$194K |
|
62
Home Depot
HD
$406B
| $3.51M | 0.32% |
11,118
-2,503
| -18% | -$791K |
|
63
Pfizer
PFE
$141B
| $3.31M | 0.3% |
64,538
-3,889
| -6% | -$199K |
|
64
Amgen
AMGN
$153B
| $3.21M | 0.29% |
12,241
-2,551
| -17% | -$670K |
|
65
AT&T
T
$208B
| $3.11M | 0.28% |
169,083
-4,838
| -3% | -$89.1K |
|
66
Philip Morris
PM
$254B
| $3.02M | 0.28% |
29,861
-941
| -3% | -$95.2K |
|
67
Amphenol
APH
$135B
| $2.99M | 0.27% |
78,582
-2,648
| -3% | -$101K |
|
68
Valero Energy
VLO
$48.3B
| $2.88M | 0.26% |
22,714
-8,197
| -27% | -$1.04M |
|
69
Merck
MRK
$210B
| $2.88M | 0.26% |
25,922
-9,285
| -26% | -$1.03M |
|
70
Realty Income
O
$53B
| $2.86M | 0.26% |
45,053
-1,352
| -3% | -$85.8K |
|
71
Citizens Financial Group
CFG
$22.3B
| $2.83M | 0.26% |
71,873
+223
| +0.3% | +$8.78K |
|
|
72
Cisco
CSCO
$268B
| $2.81M | 0.26% |
58,982
-354,021
| -86% | -$16.9M |
|
73
Comcast
CMCSA
$125B
| $2.78M | 0.25% |
79,448
+408
| +0.5% | +$14.3K |
|
74
BP
BP
$88.8B
| $2.75M | 0.25% |
78,695
-25,113
| -24% | -$877K |
|
75
Morgan Stanley
MS
$237B
| $2.74M | 0.25% |
32,173
-1,007
| -3% | -$85.6K |
|