CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+7.29%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$10.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$16.3M
2
LHX icon
L3Harris
LHX
$6.7M
3
DG icon
Dollar General
DG
$6.69M
4
APH icon
Amphenol
APH
$6.54M
5
AMZN icon
Amazon
AMZN
$5.73M

Top Sells

1
LIN icon
Linde
LIN
$18.9M
2
DHI icon
D.R. Horton
DHI
$11.3M
3
C icon
Citigroup
C
$7.19M
4
SBNY
Signature Bank
SBNY
$6.06M
5
META icon
Meta Platforms (Facebook)
META
$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
51
Synchrony
SYF
$28.1B
$8.27M 0.71%
284,556
-1,110
-0.4% -$32.3K
LITE icon
52
Lumentum
LITE
$9.37B
$8.2M 0.71%
151,826
+28,732
+23% +$1.55M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$8.2M 0.71%
106,346
+2,768
+3% +$213K
CCK icon
54
Crown Holdings
CCK
$10.7B
$8.11M 0.7%
98,062
+1,614
+2% +$133K
LPLA icon
55
LPL Financial
LPLA
$28.5B
$7.96M 0.68%
39,305
-1,341
-3% -$271K
LHX icon
56
L3Harris
LHX
$51.1B
$6.7M 0.58%
+34,154
New +$6.7M
DG icon
57
Dollar General
DG
$24.1B
$6.69M 0.58%
+31,776
New +$6.69M
PEBO icon
58
Peoples Bancorp
PEBO
$1.1B
$4.72M 0.41%
183,249
– –
HD icon
59
Home Depot
HD
$406B
$3.54M 0.3%
11,985
+867
+8% +$256K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.48M 0.3%
29,547
+21,646
+274% +$2.55M
UNP icon
61
Union Pacific
UNP
$132B
$3.37M 0.29%
16,725
+3,690
+28% +$743K
AMGN icon
62
Amgen
AMGN
$153B
$3.2M 0.28%
13,222
+981
+8% +$237K
ABBV icon
63
AbbVie
ABBV
$374B
$3.17M 0.27%
19,880
-4,099
-17% -$653K
AEP icon
64
American Electric Power
AEP
$58.8B
$3.13M 0.27%
34,423
+11,304
+49% +$1.03M
MRK icon
65
Merck
MRK
$210B
$3.11M 0.27%
29,266
+3,344
+13% +$356K
CSCO icon
66
Cisco
CSCO
$268B
$3.09M 0.27%
59,173
+191
+0.3% +$9.99K
T icon
67
AT&T
T
$208B
$3.04M 0.26%
158,161
-10,922
-6% -$210K
KO icon
68
Coca-Cola
KO
$297B
$3.04M 0.26%
49,015
+21,253
+77% +$1.32M
PM icon
69
Philip Morris
PM
$254B
$3.03M 0.26%
31,188
+1,327
+4% +$129K
VZ icon
70
Verizon
VZ
$184B
$3.01M 0.26%
77,353
+13,499
+21% +$525K
MCD icon
71
McDonald's
MCD
$226B
$2.99M 0.26%
10,708
+374
+4% +$105K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.97M 0.26%
79,574
+10,925
+16% +$408K
VLO icon
73
Valero Energy
VLO
$48.3B
$2.96M 0.25%
21,172
-1,542
-7% -$215K
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.95M 0.25%
75,929
-1,058
-1% -$41.1K
CMCSA icon
75
Comcast
CMCSA
$125B
$2.95M 0.25%
77,782
-1,666
-2% -$63.2K
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