CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.43M

Top Sells

1
+$9.37M
2
+$8.65M
3
+$8.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
5
APH icon
Amphenol
APH
+$4.96M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$3.42M 0.18%
20,572
+2,850
HON icon
77
Honeywell
HON
$139B
$3.41M 0.18%
16,217
-569
MRK icon
78
Merck
MRK
$270B
$3.35M 0.18%
39,972
-1,038
MCD icon
79
McDonald's
MCD
$219B
$3.34M 0.18%
10,998
-257
KO icon
80
Coca-Cola
KO
$303B
$3.32M 0.18%
50,119
-797
NI icon
81
NiSource
NI
$20.8B
$3.28M 0.18%
75,851
-1,876
ADC icon
82
Agree Realty
ADC
$8.41B
$3.26M 0.18%
45,879
-624
VICI icon
83
VICI Properties
VICI
$31B
$3.14M 0.17%
96,306
-2,011
AMGN icon
84
Amgen
AMGN
$178B
$3.1M 0.17%
10,997
-291
ARCC icon
85
Ares Capital
ARCC
$15B
$3.01M 0.16%
147,584
-2,488
RHP icon
86
Ryman Hospitality Properties
RHP
$5.97B
$2.9M 0.16%
32,323
-176
NSC icon
87
Norfolk Southern
NSC
$65.2B
$2.89M 0.16%
9,622
+1,256
IVV icon
88
iShares Core S&P 500 ETF
IVV
$761B
$2.89M 0.16%
4,314
+992
AMT icon
89
American Tower
AMT
$85.9B
$2.88M 0.15%
14,960
-236
PFE icon
90
Pfizer
PFE
$146B
$2.86M 0.15%
112,411
-2,636
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$2.78M 0.15%
67,577
+5,250
CMCSA icon
92
Comcast
CMCSA
$101B
$2.56M 0.14%
81,556
-1,233
VUG icon
93
Vanguard Growth ETF
VUG
$202B
$2.06M 0.11%
+4,295
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.1%
3,951
VTV icon
95
Vanguard Value ETF
VTV
$164B
$1.43M 0.08%
+7,650
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.4B
$1.15M 0.06%
+3,900
TFC icon
97
Truist Financial
TFC
$63.9B
$1.13M 0.06%
24,640
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.98T
$1.1M 0.06%
4,508
-587
JNJ icon
99
Johnson & Johnson
JNJ
$527B
$1.03M 0.06%
5,561
+173
CSX icon
100
CSX Corp
CSX
$67.5B
$975K 0.05%
27,445
2 3
4
5 6