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
$1.89B
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
+$5.93M
4
SPGI icon
S&P Global
SPGI
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

1
+$10.1M
2
+$5.37M
3
+$4.48M
4
ZTS icon
Zoetis
ZTS
+$3.76M
5
SLB icon
SLB Ltd
SLB
+$3.6M

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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$170B
$876K 0.05%
9,788
-34
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$851K 0.05%
19,042
-320
CSX icon
103
CSX Corp
CSX
$67.5B
$817K 0.04%
22,545
-4,900
VB icon
104
Vanguard Small-Cap ETF
VB
$73.7B
$811K 0.04%
3,145
-24
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$8.18B
$796K 0.04%
14,035
+399
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71.5B
$679K 0.04%
4,730
-411
PEP icon
107
PepsiCo
PEP
$200B
$619K 0.03%
4,312
-320
XOM icon
108
Exxon Mobil
XOM
$548B
$602K 0.03%
5,002
-519
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$589K 0.03%
8,759
+119
AEP icon
110
American Electric Power
AEP
$64.1B
$537K 0.03%
4,653
+100
EFA icon
111
iShares MSCI EAFE ETF
EFA
$73.5B
$518K 0.03%
5,393
+208
WFC icon
112
Wells Fargo
WFC
$273B
$514K 0.03%
5,513
+181
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$511K 0.03%
5,424
CSCO icon
114
Cisco
CSCO
$297B
$505K 0.03%
6,558
+290
MO icon
115
Altria Group
MO
$104B
$498K 0.03%
8,634
ARLP icon
116
Alliance Resource Partners
ARLP
$3.13B
$488K 0.03%
21,000
GE icon
117
GE Aerospace
GE
$343B
$480K 0.03%
1,558
FAST icon
118
Fastenal
FAST
$50.2B
$463K 0.02%
11,526
-1,200
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$455K 0.02%
9,019
LAMR icon
120
Lamar Advertising Co
LAMR
$13.4B
$451K 0.02%
+3,564
CAT icon
121
Caterpillar
CAT
$303B
$447K 0.02%
780
BAC icon
122
Bank of America
BAC
$382B
$435K 0.02%
7,909
+389
LPX icon
123
Louisiana-Pacific
LPX
$6.49B
$418K 0.02%
5,174
ABT icon
124
Abbott
ABT
$212B
$410K 0.02%
3,270
ORCL icon
125
Oracle
ORCL
$549B
$373K 0.02%
1,916
+166
2 3 4
5
6