CTI
Community Trust & Investment Portfolio holdings
AUM
$1.89B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.86B
AUM Growth
+$128M
(+7.4%)
Holding
143
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.1M | |
| 3 | +$3.98M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.43M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$8.65M | |
| 3 | +$8.23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.41M |
| 5 |
Amphenol
APH
|
+$4.96M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$73.9B
| $11.2M | 0.61% |
179,929
+11,898
|
|
||
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $10.9M | 0.59% |
+172,139
|
|
||
53
Nike
NKE
$95.3B
| $10.5M | 0.56% |
150,326
+864
|
|
||
54
PGIM AAA CLO ETF
PAAA
$6.27B
| $10.2M | 0.55% |
198,245
+3,504
|
|
||
|
FISV
55
Fiserv Inc
FISV
$35.7B
| $10.1M | 0.54% |
+77,992
|
|
||
56
NextEra Energy
NEE
$174B
| $9.84M | 0.53% |
130,310
+5,619
|
|
||
57
iShares MBS ETF
MBB
$39.2B
| $9.6M | 0.52% |
100,900
-3,600
|
|
||
58
Prologis
PLD
$124B
| $8.91M | 0.48% |
77,776
+4,913
|
|
||
59
Chart Industries
GTLS
$9.32B
| $7.26M | 0.39% |
36,256
-43,203
|
|
||
60
Chipotle Mexican Grill
CMG
$52.8B
| $6.85M | 0.37% |
174,665
+10,576
|
|
||
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.7M | 0.31% |
47,686
+1,620
|
|
||
62
Home Depot
HD
$378B
| $5.57M | 0.3% |
13,753
-331
|
|
||
63
Peoples Bancorp
PEBO
$1.11B
| $5.46M | 0.29% |
181,995
|
|
||
64
AbbVie
ABBV
$379B
| $4.94M | 0.27% |
21,354
+191
|
|
||
65
Union Pacific
UNP
$136B
| $4.26M | 0.23% |
18,008
-354
|
|
||
66
Cummins
CMI
$79.9B
| $4.21M | 0.23% |
9,973
-370
|
|
||
67
Philip Morris
PM
$270B
| $4.04M | 0.22% |
24,936
+3,340
|
|
||
68
Blackstone
BX
$126B
| $4.02M | 0.22% |
23,546
-1,002
|
|
||
69
Morgan Stanley
MS
$301B
| $4M | 0.22% |
25,155
-799
|
|
||
70
AES
AES
$10.1B
| $3.66M | 0.2% |
277,984
-13,168
|
|
||
71
Valero Energy
VLO
$56B
| $3.56M | 0.19% |
20,892
-742
|
|
||
72
Medtronic
MDT
$124B
| $3.48M | 0.19% |
36,562
-916
|
|
||
73
MetLife
MET
$50.6B
| $3.48M | 0.19% |
42,261
-478
|
|
||
74
BP
BP
$90.9B
| $3.46M | 0.19% |
100,403
-3,631
|
|
||
75
Fifth Third Bancorp
FITB
$32.5B
| $3.43M | 0.18% |
77,017
-1,634
|
|