CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+3.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$4.61M
Cap. Flow %
0.29%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.74M
4
LLY icon
Eli Lilly
LLY
$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.32M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$7.17M
2
NVDA icon
NVIDIA
NVDA
$4.06M
3
WMT icon
Walmart
WMT
$3.44M
4
MTZ icon
MasTec
MTZ
$3.03M
5
BSX icon
Boston Scientific
BSX
$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$119B
$3.03M 0.19%
37,988
+552
+1% +$44.1K
PFE icon
77
Pfizer
PFE
$140B
$3M 0.19%
112,983
-815
-0.7% -$21.6K
AMGN icon
78
Amgen
AMGN
$152B
$2.98M 0.18%
11,446
+374
+3% +$97.5K
MRK icon
79
Merck
MRK
$211B
$2.95M 0.18%
29,607
+816
+3% +$81.2K
AMT icon
80
American Tower
AMT
$91.8B
$2.89M 0.18%
15,745
+666
+4% +$122K
QCOM icon
81
Qualcomm
QCOM
$168B
$2.82M 0.17%
18,367
+745
+4% +$114K
VICI icon
82
VICI Properties
VICI
$35.9B
$2.76M 0.17%
94,623
-2,883
-3% -$84.2K
AES icon
83
AES
AES
$9.11B
$2.73M 0.17%
212,063
+33,887
+19% +$436K
BP icon
84
BP
BP
$88.5B
$2.72M 0.17%
92,128
-158
-0.2% -$4.67K
VLO icon
85
Valero Energy
VLO
$48.6B
$2.69M 0.17%
21,919
+1,514
+7% +$186K
ARE icon
86
Alexandria Real Estate Equities
ARE
$14B
$2.5M 0.16%
25,672
+1,173
+5% +$114K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.19B
$2.08M 0.13%
62,313
+21
+0% +$700
NSC icon
88
Norfolk Southern
NSC
$62.6B
$1.96M 0.12%
8,366
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.68M 0.1%
3,951
+51
+1% +$21.7K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.32M 0.08%
+7,104
New +$1.32M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.75T
$988K 0.06%
5,217
+340
+7% +$64.4K
CSX icon
92
CSX Corp
CSX
$60.4B
$883K 0.05%
27,354
-2,100
-7% -$67.8K
JNJ icon
93
Johnson & Johnson
JNJ
$430B
$879K 0.05%
6,075
-2,282
-27% -$330K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$816K 0.05%
9,521
– –
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$6.68B
$727K 0.05%
14,552
+342
+2% +$17.1K
PEP icon
96
PepsiCo
PEP
$203B
$724K 0.04%
4,761
-363
-7% -$55.2K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.7B
$696K 0.04%
5,456
+639
+13% +$81.5K
UPS icon
98
United Parcel Service
UPS
$71.5B
$674K 0.04%
5,345
+62
+1% +$7.82K
XOM icon
99
Exxon Mobil
XOM
$478B
$669K 0.04%
6,222
-3,558
-36% -$383K
TFC icon
100
Truist Financial
TFC
$59.9B
$639K 0.04%
14,721
-4,950
-25% -$215K
2 3
4
5 6