CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
58
Reduced
46
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
IQVIA
IQV
|
$5.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 4 |
Eli Lilly
LLY
|
$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$6.65M |
| 3 |
Cheniere Energy
LNG
|
$3.51M |
| 4 |
Intercontinental Exchange
ICE
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.25M | 0.19% |
41,010
+201
| +0.5% | +$15.9K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.19% |
78,651
+1,440
| +2% | +$59.2K |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $3.21M | 0.19% |
32,499
+5,299
| +19% | +$523K |
|
79
VICI Properties
VICI
$35.6B
| $3.21M | 0.19% |
98,317
-22
| -0% | -$717 |
|
80
Amgen
AMGN
$153B
| $3.15M | 0.18% |
11,288
+214
| +2% | +$59.8K |
|
81
NiSource
NI
$19.7B
| $3.14M | 0.18% |
77,727
-152
| -0.2% | -$6.13K |
|
82
BP
BP
$88.8B
| $3.11M | 0.18% |
104,034
+11,595
| +13% | +$347K |
|
83
AES
AES
$9.42B
| $3.06M | 0.18% |
291,152
-266
| -0.1% | -$2.8K |
|
84
Comcast
CMCSA
$125B
| $2.95M | 0.17% |
82,789
+1,658
| +2% | +$59.2K |
|
85
Valero Energy
VLO
$48.3B
| $2.91M | 0.17% |
21,634
+371
| +2% | +$49.9K |
|
86
Qualcomm
QCOM
$170B
| $2.82M | 0.16% |
17,722
+163
| +0.9% | +$26K |
|
87
Pfizer
PFE
$141B
| $2.79M | 0.16% |
115,047
-3,325
| -3% | -$80.6K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.47M | 0.14% |
62,327
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $2.14M | 0.12% |
8,366
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.12% |
3,322
+330
| +11% | +$205K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.74M | 0.1% |
3,951
| – | – |
|
92
Truist Financial
TFC
$59.8B
| $1.06M | 0.06% |
24,640
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $898K | 0.05% |
5,095
-22
| -0.4% | -$3.88K |
|
94
CSX Corp
CSX
$60.2B
| $896K | 0.05% |
27,445
+91
| +0.3% | +$2.97K |
|
95
Johnson & Johnson
JNJ
$429B
| $823K | 0.05% |
5,388
-26
| -0.5% | -$3.97K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $807K | 0.05% |
9,521
| – | – |
|
97
iShares CMBS ETF
CMBS
$463M
| $795K | 0.05% |
+16,322
| New | +$795K |
|
98
Fidelity High Dividend ETF
FDVV
$6.67B
| $730K | 0.04% |
14,030
-1,697
| -11% | -$88.3K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $698K | 0.04% |
5,238
-513
| -9% | -$68.4K |
|
100
Exxon Mobil
XOM
$477B
| $610K | 0.04% |
5,658
-190
| -3% | -$20.5K |
|