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
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$210B
$582K 0.03%
4,408
FAST icon
102
Fastenal
FAST
$48.7B
$574K 0.03%
13,664
ARLP icon
103
Alliance Resource Partners
ARLP
$3.09B
$549K 0.03%
21,000
UPS icon
104
United Parcel Service
UPS
$73.2B
$533K 0.03%
5,283
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$509K 0.03%
5,424
AEP icon
106
American Electric Power
AEP
$62.9B
$472K 0.03%
4,553
+1,439
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$464K 0.03%
9,169
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.2B
$463K 0.03%
5,185
ABT icon
109
Abbott
ABT
$224B
$450K 0.03%
3,308
+38
LPX icon
110
Louisiana-Pacific
LPX
$6.28B
$445K 0.03%
5,174
CSCO icon
111
Cisco
CSCO
$277B
$435K 0.03%
6,268
WFC icon
112
Wells Fargo
WFC
$262B
$427K 0.02%
5,332
+198
MO icon
113
Altria Group
MO
$109B
$414K 0.02%
7,055
GE icon
114
GE Aerospace
GE
$318B
$401K 0.02%
1,558
ORCL icon
115
Oracle
ORCL
$830B
$383K 0.02%
1,750
BAC icon
116
Bank of America
BAC
$376B
$377K 0.02%
7,975
+265
CAT icon
117
Caterpillar
CAT
$247B
$364K 0.02%
938
-82
LMT icon
118
Lockheed Martin
LMT
$116B
$356K 0.02%
769
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$133B
$337K 0.02%
+3,400
VBIL
120
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$332K 0.02%
4,391
+995
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.3B
$312K 0.02%
4,885
-556
T icon
122
AT&T
T
$188B
$311K 0.02%
10,737
-199
USB icon
123
US Bancorp
USB
$71.1B
$272K 0.02%
6,008
-155
GSSC icon
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$265K 0.02%
3,866
PGR icon
125
Progressive
PGR
$132B
$257K 0.01%
964
2 3 4
5
6