CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Return 22.16%
This Quarter Return
+3.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$4.61M
Cap. Flow %
0.29%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.74M
4
LLY icon
Eli Lilly
LLY
$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.32M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$7.17M
2
NVDA icon
NVIDIA
NVDA
$4.06M
3
WMT icon
Walmart
WMT
$3.44M
4
MTZ icon
MasTec
MTZ
$3.03M
5
BSX icon
Boston Scientific
BSX
$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$111B
$9.37M 0.58%
123,827
-19,355
-14% -$1.46M
MBB icon
52
iShares MBS ETF
MBB
$41B
$9.22M 0.57%
100,575
+291
+0.3% +$26.7K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$8.79M 0.54%
122,621
+1,626
+1% +$117K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.59M 0.53%
82,453
+1,689
+2% +$176K
CCK icon
55
Crown Holdings
CCK
$10.7B
$8.23M 0.51%
99,550
+2,405
+2% +$199K
PLD icon
56
Prologis
PLD
$103B
$7.39M 0.46%
69,925
+1,605
+2% +$170K
PEBO icon
57
Peoples Bancorp
PEBO
$1.1B
$5.77M 0.36%
181,995
-1,254
-0.7% -$39.7K
HD icon
58
Home Depot
HD
$409B
$5.05M 0.31%
12,983
-735
-5% -$286K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$663B
$5.01M 0.31%
+8,516
New +$5.01M
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$4.22B
$4.74M 0.29%
+92,656
New +$4.74M
BX icon
61
Blackstone
BX
$133B
$4.37M 0.27%
25,340
+468
+2% +$80.7K
NI icon
62
NiSource
NI
$18.4B
$4.33M 0.27%
117,838
+2,299
+2% +$84.5K
MS icon
63
Morgan Stanley
MS
$239B
$4.17M 0.26%
33,138
+714
+2% +$89.8K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.03M 0.25%
34,872
+2,678
+8% +$309K
ABBV icon
65
AbbVie
ABBV
$376B
$3.88M 0.24%
21,861
+1,543
+8% +$274K
UNP icon
66
Union Pacific
UNP
$132B
$3.71M 0.23%
16,250
+469
+3% +$107K
PM icon
67
Philip Morris
PM
$250B
$3.63M 0.22%
30,152
+1,107
+4% +$133K
MET icon
68
MetLife
MET
$54.2B
$3.62M 0.22%
44,199
+1,177
+3% +$96.4K
FITB icon
69
Fifth Third Bancorp
FITB
$30.5B
$3.53M 0.22%
83,507
+5,912
+8% +$250K
ADC icon
70
Agree Realty
ADC
$7.96B
$3.45M 0.21%
48,992
+1,275
+3% +$89.8K
MCD icon
71
McDonald's
MCD
$228B
$3.38M 0.21%
11,672
+429
+4% +$124K
ARCC icon
72
Ares Capital
ARCC
$15.7B
$3.38M 0.21%
154,505
+4,831
+3% +$106K
KO icon
73
Coca-Cola
KO
$296B
$3.3M 0.2%
53,072
+852
+2% +$53K
SHW icon
74
Sherwin-Williams
SHW
$91.3B
$3.17M 0.2%
9,319
+305
+3% +$104K
CMCSA icon
75
Comcast
CMCSA
$126B
$3.1M 0.19%
82,547
+2,034
+3% +$76.3K
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