CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$3.25M 0.19%
41,010
+201
FITB icon
77
Fifth Third Bancorp
FITB
$27B
$3.23M 0.19%
78,651
+1,440
RHP icon
78
Ryman Hospitality Properties
RHP
$5.58B
$3.21M 0.19%
32,499
+5,299
VICI icon
79
VICI Properties
VICI
$32.9B
$3.21M 0.19%
98,317
-22
AMGN icon
80
Amgen
AMGN
$161B
$3.15M 0.18%
11,288
+214
NI icon
81
NiSource
NI
$20.4B
$3.14M 0.18%
77,727
-152
BP icon
82
BP
BP
$85B
$3.11M 0.18%
104,034
+11,595
AES icon
83
AES
AES
$10.4B
$3.06M 0.18%
291,152
-266
CMCSA icon
84
Comcast
CMCSA
$109B
$2.95M 0.17%
82,789
+1,658
VLO icon
85
Valero Energy
VLO
$49B
$2.91M 0.17%
21,634
+371
QCOM icon
86
Qualcomm
QCOM
$176B
$2.82M 0.16%
17,722
+163
PFE icon
87
Pfizer
PFE
$139B
$2.79M 0.16%
115,047
-3,325
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$2.47M 0.14%
62,327
NSC icon
89
Norfolk Southern
NSC
$65B
$2.14M 0.12%
8,366
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$2.06M 0.12%
3,322
+330
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.74M 0.1%
3,951
TFC icon
92
Truist Financial
TFC
$54.5B
$1.06M 0.06%
24,640
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$898K 0.05%
5,095
-22
CSX icon
94
CSX Corp
CSX
$68.2B
$896K 0.05%
27,445
+91
JNJ icon
95
Johnson & Johnson
JNJ
$465B
$823K 0.05%
5,388
-26
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$25.8B
$807K 0.05%
9,521
CMBS icon
97
iShares CMBS ETF
CMBS
$484M
$795K 0.05%
+16,322
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$6.92B
$730K 0.04%
14,030
-1,697
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64.9B
$698K 0.04%
5,238
-513
XOM icon
100
Exxon Mobil
XOM
$479B
$610K 0.04%
5,658
-190
2 3
4
5 6