CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.77M
3
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

1
+$21.4M
2
+$12.3M
3
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$9.63M
5
GTLS icon
Chart Industries
GTLS
+$7.34M

Sector Composition

1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.2B
$847K 0.05%
3,235
+90
XOM icon
102
Exxon Mobil
XOM
$620B
$809K 0.04%
4,770
-232
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$660B
$751K 0.04%
2,340
+1,566
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$9.67B
$743K 0.04%
13,456
-579
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$79.5B
$638K 0.03%
4,307
-423
PEP icon
106
PepsiCo
PEP
$194B
$634K 0.03%
4,082
-230
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$611K 0.03%
8,759
AEP icon
108
American Electric Power
AEP
$69.2B
$610K 0.03%
4,653
ARLP icon
109
Alliance Resource Partners
ARLP
$3.28B
$581K 0.03%
21,000
MO icon
110
Altria Group
MO
$116B
$570K 0.03%
8,634
CAT icon
111
Caterpillar
CAT
$419B
$553K 0.03%
780
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.5B
$524K 0.03%
5,393
CSCO icon
113
Cisco
CSCO
$505B
$509K 0.03%
6,558
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$503K 0.03%
5,424
FAST icon
115
Fastenal
FAST
$51.4B
$483K 0.03%
10,411
-1,115
LMT icon
116
Lockheed Martin
LMT
$118B
$465K 0.03%
769
VBIL
117
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$454K 0.02%
5,998
-157,037
LAMR icon
118
Lamar Advertising Co
LAMR
$15.3B
$451K 0.02%
3,564
SBUX icon
119
Starbucks
SBUX
$109B
$448K 0.02%
+5,000
GE icon
120
GE Aerospace
GE
$331B
$442K 0.02%
1,558
WFC icon
121
Wells Fargo
WFC
$243B
$423K 0.02%
5,315
-198
LPX icon
122
Louisiana-Pacific
LPX
$5.16B
$376K 0.02%
5,174
BAC icon
123
Bank of America
BAC
$372B
$344K 0.02%
7,059
-850
ABT icon
124
Abbott
ABT
$151B
$336K 0.02%
3,270
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$40.7B
$319K 0.02%
4,544
-365
3 4
5
6 7