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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$7.77M
4
KKR icon
KKR & Co
KKR
+$7.53M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

1
+$18.2M
2
+$8.23M
3
+$4.94M
4
V icon
Visa
V
+$3.81M
5
LNG icon
Cheniere Energy
LNG
+$3.65M

Sector Composition

1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$89.6B
$3.32M 0.21%
15,258
-487
ARCC icon
77
Ares Capital
ARCC
$13.8B
$3.32M 0.21%
149,618
-4,887
VICI icon
78
VICI Properties
VICI
$32.9B
$3.21M 0.21%
98,339
+3,716
BP icon
79
BP
BP
$85B
$3.12M 0.2%
92,439
+311
NI icon
80
NiSource
NI
$20.4B
$3.12M 0.2%
77,879
-39,959
FITB icon
81
Fifth Third Bancorp
FITB
$27B
$3.03M 0.19%
77,211
-6,296
PFE icon
82
Pfizer
PFE
$139B
$3M 0.19%
118,372
+5,389
CMCSA icon
83
Comcast
CMCSA
$109B
$2.99M 0.19%
81,131
-1,416
VLO icon
84
Valero Energy
VLO
$49B
$2.81M 0.18%
21,263
-656
QCOM icon
85
Qualcomm
QCOM
$176B
$2.7M 0.17%
17,559
-808
RHP icon
86
Ryman Hospitality Properties
RHP
$5.58B
$2.49M 0.16%
+27,200
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$2.22M 0.14%
62,327
+14
NSC icon
88
Norfolk Southern
NSC
$65B
$1.98M 0.13%
8,366
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.11%
2,992
-5,524
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.66M 0.11%
3,951
TFC icon
91
Truist Financial
TFC
$54.5B
$1.01M 0.06%
24,640
+9,919
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$898K 0.06%
5,414
-661
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$25.8B
$890K 0.06%
9,521
CSX icon
94
CSX Corp
CSX
$68.2B
$805K 0.05%
27,354
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$791K 0.05%
5,117
-100
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$6.92B
$780K 0.05%
15,727
+1,175
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.9B
$742K 0.05%
5,751
+295
XOM icon
98
Exxon Mobil
XOM
$479B
$696K 0.04%
5,848
-374
PEP icon
99
PepsiCo
PEP
$210B
$661K 0.04%
4,408
-353
UPS icon
100
United Parcel Service
UPS
$73.2B
$581K 0.04%
5,283
-62
2 3
4
5 6