CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$15.5M |
| 2 |
T-Mobile US
TMUS
|
$8.08M |
| 3 |
Chart Industries
GTLS
|
$7.26M |
| 4 |
Nike
NKE
|
$5.46M |
| 5 |
Norfolk Southern
NSC
|
$3.7M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$11.1M |
| 2 |
Advanced Micro Devices
AMD
|
$3.73M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.92M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.26B
| $8.34M | 0.59% |
179,416
+10,206
| +6% | +$475K |
|
52
KKR & Co
KKR
$122B
| $8.09M | 0.57% |
80,421
+574
| +0.7% | +$57.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.57% |
126,200
+4,982
| +4% | +$318K |
|
54
Crown Holdings
CCK
$11.4B
| $7.7M | 0.54% |
97,107
+656
| +0.7% | +$52K |
|
|
55
Chart Industries
GTLS
$8.94B
| $7.26M | 0.51% |
+44,073
| New | +$7.26M |
|
56
US Foods
USFD
$17.3B
| $6.76M | 0.48% |
125,174
+427
| +0.3% | +$23K |
|
57
Peoples Bancorp
PEBO
$1.09B
| $5.43M | 0.38% |
183,249
| – | – |
|
58
Home Depot
HD
$405B
| $4.01M | 0.28% |
10,461
-1,183
| -10% | -$454K |
|
|
59
Norfolk Southern
NSC
$61.8B
| $4M | 0.28% |
15,676
+14,499
| +1,232% | +$3.7M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.93M | 0.28% |
33,908
+2,020
| +6% | +$234K |
|
61
Union Pacific
UNP
$130B
| $3.84M | 0.27% |
15,617
-527
| -3% | -$130K |
|
62
Merck
MRK
$212B
| $3.75M | 0.26% |
28,423
-753
| -3% | -$99.4K |
|
63
Amgen
AMGN
$153B
| $3.46M | 0.24% |
12,180
-1,042
| -8% | -$296K |
|
64
NiSource
NI
$19.8B
| $3.45M | 0.24% |
124,877
+18,427
| +17% | +$510K |
|
65
Comcast
CMCSA
$125B
| $3.44M | 0.24% |
79,363
+11,596
| +17% | +$503K |
|
66
Philip Morris
PM
$261B
| $3.44M | 0.24% |
37,508
+7,960
| +27% | +$729K |
|
67
American Electric Power
AEP
$58.9B
| $3.43M | 0.24% |
39,800
+3,136
| +9% | +$270K |
|
68
BP
BP
$90.7B
| $3.41M | 0.24% |
90,524
+10,227
| +13% | +$385K |
|
69
AbbVie
ABBV
$373B
| $3.36M | 0.24% |
18,475
-3,647
| -16% | -$664K |
|
70
Medtronic
MDT
$120B
| $3.35M | 0.24% |
38,418
+5,342
| +16% | +$466K |
|
71
Coca-Cola
KO
$296B
| $3.33M | 0.23% |
54,470
+6,458
| +13% | +$395K |
|
72
Blackstone
BX
$132B
| $3.33M | 0.23% |
25,341
-333
| -1% | -$43.7K |
|
73
MetLife
MET
$53.1B
| $3.29M | 0.23% |
44,364
-4,719
| -10% | -$350K |
|
74
Valero Energy
VLO
$47.4B
| $3.27M | 0.23% |
19,162
-523
| -3% | -$89.3K |
|
75
Morgan Stanley
MS
$236B
| $3.26M | 0.23% |
34,652
+2,592
| +8% | +$244K |
|