CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.16M
3
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$10.1M
2
+$5.32M
3
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$147B
$3.46M 0.18%
20,217
-355
BP icon
77
BP
BP
$100B
$3.45M 0.18%
99,396
-1,007
KO icon
78
Coca-Cola
KO
$340B
$3.42M 0.18%
48,963
-1,156
MCD icon
79
McDonald's
MCD
$234B
$3.33M 0.18%
10,898
-100
MET icon
80
MetLife
MET
$46.6B
$3.24M 0.17%
41,013
-1,248
VLO icon
81
Valero Energy
VLO
$66.4B
$3.23M 0.17%
19,871
-1,021
ADC icon
82
Agree Realty
ADC
$9.72B
$3.23M 0.17%
44,821
-1,058
NI icon
83
NiSource
NI
$22.2B
$3.15M 0.17%
75,468
-383
IVV icon
84
iShares Core S&P 500 ETF
IVV
$740B
$3.12M 0.17%
4,559
+245
HON icon
85
Honeywell
HON
$155B
$3.08M 0.16%
15,773
-444
RHP icon
86
Ryman Hospitality Properties
RHP
$6.13B
$2.99M 0.16%
31,605
-718
ARCC icon
87
Ares Capital
ARCC
$13.6B
$2.93M 0.16%
144,928
-2,656
PFE icon
88
Pfizer
PFE
$151B
$2.84M 0.15%
114,034
+1,623
CMCSA icon
89
Comcast
CMCSA
$111B
$2.8M 0.15%
93,626
+12,070
NSC icon
90
Norfolk Southern
NSC
$70.3B
$2.78M 0.15%
9,622
VICI icon
91
VICI Properties
VICI
$32B
$2.69M 0.14%
95,597
-709
AMT icon
92
American Tower
AMT
$88.6B
$2.66M 0.14%
15,126
+166
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$2.59M 0.14%
60,340
-7,237
VUG icon
94
Vanguard Growth ETF
VUG
$193B
$2.1M 0.11%
4,301
+6
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.9M 0.1%
3,951
VTV icon
96
Vanguard Value ETF
VTV
$168B
$1.44M 0.08%
7,530
-120
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.64T
$1.43M 0.08%
4,580
+72
TFC icon
98
Truist Financial
TFC
$61.8B
$1.21M 0.06%
24,640
VO icon
99
Vanguard Mid-Cap ETF
VO
$94.5B
$1.14M 0.06%
3,926
+26
JNJ icon
100
Johnson & Johnson
JNJ
$593B
$1.05M 0.06%
5,078
-483
2 3
4
5 6