CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
42
Reduced
48
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$5.55M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
S&P Global
SPGI
|
$2.9M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$6.86M |
| 2 |
Dollar General
DG
|
$6.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
$3.24M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.95M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $9.33M | 0.75% |
139,862
+274
| +0.2% | +$18.3K |
|
52
Nike
NKE
$110B
| $9.19M | 0.74% |
83,267
-1,017
| -1% | -$112K |
|
53
Equitable Holdings
EQH
$15.8B
| $9.06M | 0.73% |
333,415
-209
| -0.1% | -$5.68K |
|
54
Lumentum
LITE
$9.37B
| $8.71M | 0.7% |
153,597
+1,771
| +1% | +$100K |
|
55
LPL Financial
LPLA
$28.5B
| $8.56M | 0.69% |
39,381
+76
| +0.2% | +$16.5K |
|
56
Crown Holdings
CCK
$10.7B
| $8.48M | 0.68% |
97,606
-456
| -0.5% | -$39.6K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.04M | 0.64% |
108,348
+2,002
| +2% | +$149K |
|
58
Peoples Bancorp
PEBO
$1.1B
| $4.87M | 0.39% |
183,249
| – | – |
|
59
Home Depot
HD
$406B
| $3.74M | 0.3% |
12,046
+61
| +0.5% | +$18.9K |
|
60
Union Pacific
UNP
$132B
| $3.42M | 0.27% |
16,733
+8
| +0% | +$1.64K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.41M | 0.27% |
29,580
+33
| +0.1% | +$3.8K |
|
62
Merck
MRK
$210B
| $3.39M | 0.27% |
29,342
+76
| +0.3% | +$8.77K |
|
63
American Electric Power
AEP
$58.8B
| $3.14M | 0.25% |
37,283
+2,860
| +8% | +$241K |
|
64
AbbVie
ABBV
$374B
| $3.09M | 0.25% |
22,902
+3,022
| +15% | +$407K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.07M | 0.25% |
81,350
+1,776
| +2% | +$66.9K |
|
66
Blackstone
BX
$131B
| $3.06M | 0.25% |
32,941
+794
| +2% | +$73.8K |
|
67
Amgen
AMGN
$153B
| $3.06M | 0.25% |
13,772
+550
| +4% | +$122K |
|
68
McDonald's
MCD
$226B
| $3.06M | 0.25% |
10,240
-468
| -4% | -$140K |
|
69
AT&T
T
$208B
| $3.04M | 0.24% |
190,365
+32,204
| +20% | +$514K |
|
70
Cisco
CSCO
$268B
| $3.03M | 0.24% |
58,650
-523
| -0.9% | -$27.1K |
|
71
Medtronic
MDT
$118B
| $3.01M | 0.24% |
34,130
-1,098
| -3% | -$96.7K |
|
72
Valero Energy
VLO
$48.3B
| $2.99M | 0.24% |
25,458
+4,286
| +20% | +$503K |
|
73
Coca-Cola
KO
$297B
| $2.97M | 0.24% |
49,248
+233
| +0.5% | +$14K |
|
74
Philip Morris
PM
$254B
| $2.96M | 0.24% |
30,334
-854
| -3% | -$83.4K |
|
75
Verizon
VZ
$184B
| $2.96M | 0.24% |
79,541
+2,188
| +3% | +$81.4K |
|