CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+5.62%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.46B
AUM Growth
+$43.7M
(+3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.7M |
| 4 |
Prologis
PLD
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
MasTec
MTZ
|
$5.98M |
| 4 |
Amphenol
APH
|
$4.76M |
| 5 |
Broadcom
AVGO
|
$3.44M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $8.57M | 0.59% |
121,089
-5,111
| -4% | -$362K |
|
52
KKR & Co
KKR
$122B
| $8.4M | 0.57% |
79,829
-592
| -0.7% | -$62.3K |
|
53
Chart Industries
GTLS
$8.95B
| $8.31M | 0.57% |
57,543
+13,470
| +31% | +$1.94M |
|
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.7M | 0.53% |
+74,220
| New | +$7.7M |
|
|
55
Prologis
PLD
$103B
| $7.66M | 0.52% |
68,167
+45,349
| +199% | +$5.09M |
|
56
Crown Holdings
CCK
$10.7B
| $7.15M | 0.49% |
96,125
-982
| -1% | -$73.1K |
|
57
US Foods
USFD
$17.5B
| $6.59M | 0.45% |
124,324
-850
| -0.7% | -$45K |
|
58
Darling Ingredients
DAR
$4.9B
| $6.54M | 0.45% |
177,848
-1,568
| -0.9% | -$57.6K |
|
59
Peoples Bancorp
PEBO
$1.1B
| $5.5M | 0.38% |
183,249
| – | – |
|
60
Home Depot
HD
$409B
| $3.61M | 0.25% |
10,491
+30
| +0.3% | +$10.3K |
|
61
Philip Morris
PM
$250B
| $3.59M | 0.25% |
35,448
-2,060
| -5% | -$209K |
|
62
Amgen
AMGN
$151B
| $3.56M | 0.24% |
11,404
-776
| -6% | -$242K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.47M | 0.24% |
30,044
-3,864
| -11% | -$446K |
|
64
Qualcomm
QCOM
$171B
| $3.46M | 0.24% |
17,349
-820
| -5% | -$163K |
|
65
Union Pacific
UNP
$132B
| $3.45M | 0.24% |
15,252
-365
| -2% | -$82.6K |
|
66
NiSource
NI
$18.6B
| $3.44M | 0.23% |
119,356
-5,521
| -4% | -$159K |
|
67
Merck
MRK
$209B
| $3.41M | 0.23% |
27,574
-849
| -3% | -$105K |
|
68
Coca-Cola
KO
$295B
| $3.36M | 0.23% |
52,776
-1,694
| -3% | -$108K |
|
69
Morgan Stanley
MS
$239B
| $3.22M | 0.22% |
33,129
-1,523
| -4% | -$148K |
|
70
BP
BP
$88.8B
| $3.21M | 0.22% |
89,041
-1,483
| -2% | -$53.5K |
|
71
AbbVie
ABBV
$375B
| $3.17M | 0.22% |
18,478
+3
| +0% | +$515 |
|
72
Ares Capital
ARCC
$15.7B
| $3.13M | 0.21% |
150,414
-1,701
| -1% | -$35.4K |
|
73
Comcast
CMCSA
$125B
| $3.13M | 0.21% |
79,995
+632
| +0.8% | +$24.7K |
|
74
Blackstone
BX
$132B
| $3.13M | 0.21% |
25,297
-44
| -0.2% | -$5.45K |
|
75
Sherwin-Williams
SHW
$91.4B
| $3.11M | 0.21% |
+10,411
| New | +$3.11M |
|