CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.77M
3
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

1
+$21.4M
2
+$12.3M
3
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$9.63M
5
GTLS icon
Chart Industries
GTLS
+$7.34M

Sector Composition

1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$22B
$3.5M 0.19%
75,036
-432
HON icon
77
Honeywell
HON
$149B
$3.46M 0.19%
15,291
-482
PFE icon
78
Pfizer
PFE
$146B
$3.45M 0.19%
123,001
+8,967
ACN icon
79
Accenture
ACN
$114B
$3.18M 0.17%
+16,021
MDT icon
80
Medtronic
MDT
$94.7B
$3.13M 0.17%
36,156
+62
CTRE icon
81
CareTrust REIT
CTRE
$9.15B
$3.13M 0.17%
+85,433
CMCSA icon
82
Comcast
CMCSA
$88.8B
$2.99M 0.16%
104,152
+10,526
RHP icon
83
Ryman Hospitality Properties
RHP
$7.26B
$2.98M 0.16%
32,302
+697
MET icon
84
MetLife
MET
$53.3B
$2.95M 0.16%
41,774
+761
IVV icon
85
iShares Core S&P 500 ETF
IVV
$846B
$2.89M 0.16%
4,427
-132
BX icon
86
Blackstone
BX
$140B
$2.76M 0.15%
23,977
+698
NSC icon
87
Norfolk Southern
NSC
$69.1B
$2.74M 0.15%
9,547
-75
AMT icon
88
American Tower
AMT
$86.4B
$2.72M 0.15%
15,763
+637
VICI icon
89
VICI Properties
VICI
$29.7B
$2.72M 0.15%
99,424
+3,827
ARCC icon
90
Ares Capital
ARCC
$13.6B
$2.67M 0.15%
148,417
+3,489
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$2.6M 0.14%
60,340
VUG icon
92
Vanguard Growth ETF
VUG
$232B
$1.88M 0.1%
25,806
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.83M 0.1%
3,951
VTV icon
94
Vanguard Value ETF
VTV
$179B
$1.48M 0.08%
7,530
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$1.22M 0.07%
4,240
-340
JNJ icon
96
Johnson & Johnson
JNJ
$537B
$1.19M 0.06%
4,849
-229
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.17M 0.06%
19,042
TFC icon
98
Truist Financial
TFC
$60B
$1.13M 0.06%
24,640
VO icon
99
Vanguard Mid-Cap ETF
VO
$103B
$1.13M 0.06%
15,704
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$886K 0.05%
9,788
2 3
4
5 6