CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$1.56B
AUM Growth
-$52.3M
(-3.2%)
Holding
135
Top Buys
| 1 | +$14.6M | |
| 2 | +$9.67M | |
| 3 | +$7.77M | |
| 4 |
KKR & Co
KKR
|
+$7.53M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$5.32M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.23M | |
| 3 | +$4.94M | |
| 4 |
Visa
V
|
+$3.81M |
| 5 |
Cheniere Energy
LNG
|
+$3.65M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.8B
| $11.2M | 0.72% |
165,287
+2,463
|
|
||
|
52
PGIM AAA CLO ETF
PAAA
$4.51B
| $10.1M | 0.64% |
196,283
+103,627
|
|
||
53
iShares MBS ETF
MBB
$41.7B
| $9.48M | 0.61% |
101,120
+545
|
|
||
54
Nike
NKE
$99.6B
| $9.33M | 0.6% |
147,015
+23,188
|
|
||
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.92M | 0.57% |
84,089
+1,636
|
|
||
56
NextEra Energy
NEE
$174B
| $8.69M | 0.56% |
122,520
-101
|
|
||
57
Prologis
PLD
$115B
| $7.88M | 0.5% |
70,488
+563
|
|
||
58
Chipotle Mexican Grill
CMG
$56.1B
| $7.77M | 0.5% |
+154,809
|
|
||
59
Peoples Bancorp
PEBO
$1B
| $5.4M | 0.35% |
181,995
|
|
||
60
Home Depot
HD
$390B
| $4.68M | 0.3% |
12,776
-207
|
|
||
61
Philip Morris
PM
$246B
| $4.61M | 0.29% |
29,039
-1,113
|
|
||
62
AbbVie
ABBV
$406B
| $4.49M | 0.29% |
21,443
-418
|
|
||
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $4.16M | 0.27% |
35,238
+366
|
|
||
64
Union Pacific
UNP
$134B
| $3.78M | 0.24% |
15,992
-258
|
|
||
65
Morgan Stanley
MS
$252B
| $3.72M | 0.24% |
31,872
-1,266
|
|
||
66
Honeywell
HON
$129B
| $3.69M | 0.24% |
17,428
-85,900
|
|
||
67
Coca-Cola
KO
$295B
| $3.67M | 0.24% |
51,310
-1,762
|
|
||
68
Merck
MRK
$212B
| $3.66M | 0.23% |
40,809
+11,202
|
|
||
69
Agree Realty
ADC
$8.31B
| $3.64M | 0.23% |
47,212
-1,780
|
|
||
70
AES
AES
$10.4B
| $3.62M | 0.23% |
291,418
+79,355
|
|
||
71
McDonald's
MCD
$220B
| $3.54M | 0.23% |
11,321
-351
|
|
||
72
Amgen
AMGN
$161B
| $3.45M | 0.22% |
11,074
-372
|
|
||
73
Blackstone
BX
$122B
| $3.42M | 0.22% |
24,464
-876
|
|
||
74
MetLife
MET
$52.2B
| $3.42M | 0.22% |
42,561
-1,638
|
|
||
75
Medtronic
MDT
$123B
| $3.37M | 0.22% |
37,496
-492
|
|