CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.62B
AUM Growth
+$39.8M
(+2.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.74M |
| 4 |
Eli Lilly
LLY
|
$3.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Walmart
WMT
|
$3.44M |
| 4 |
MasTec
MTZ
|
$3.03M |
| 5 |
Boston Scientific
BSX
|
$3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.95B
| $552K | 0.03% |
21,000
| – | – |
|
102
Fastenal
FAST
$56.5B
| $549K | 0.03% |
15,260
+840
| +6% | +$30.2K |
|
103
Louisiana-Pacific
LPX
$6.48B
| $536K | 0.03% |
5,174
| – | – |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | 0.03% |
5,424
| – | – |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $463K | 0.03% |
9,169
-2,806
| -23% | -$142K |
|
106
Dollar General
DG
$24.1B
| $410K | 0.03% |
+5,405
| New | +$410K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $392K | 0.02% |
5,185
-500
| -9% | -$37.8K |
|
108
Wells Fargo
WFC
$258B
| $381K | 0.02% |
5,418
-830
| -13% | -$58.3K |
|
109
Lockheed Martin
LMT
$105B
| $378K | 0.02% |
778
-100
| -11% | -$48.6K |
|
110
Cisco
CSCO
$268B
| $373K | 0.02% |
6,293
+25
| +0.4% | +$1.48K |
|
111
Caterpillar
CAT
$194B
| $371K | 0.02% |
1,024
+4
| +0.4% | +$1.45K |
|
112
Abbott
ABT
$230B
| $370K | 0.02% |
3,272
| – | – |
|
113
Altria Group
MO
$112B
| $369K | 0.02% |
7,055
| – | – |
|
114
Bank of America
BAC
$371B
| $354K | 0.02% |
8,052
+17
| +0.2% | +$747 |
|
115
American Electric Power
AEP
$58.8B
| $311K | 0.02% |
3,371
| – | – |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $310K | 0.02% |
5,061
+127
| +3% | +$7.79K |
|
117
Oracle
ORCL
$628B
| $308K | 0.02% |
1,851
| – | – |
|
118
US Bancorp
USB
$75.5B
| $299K | 0.02% |
6,253
+50
| +0.8% | +$2.39K |
|
119
GE Aerospace
GE
$293B
| $283K | 0.02% |
1,695
+107
| +7% | +$17.8K |
|
120
Weyerhaeuser
WY
$17.9B
| $271K | 0.02% |
9,635
| – | – |
|
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $267K | 0.02% |
3,866
| – | – |
|
122
Progressive
PGR
$145B
| $242K | 0.02% |
1,011
-674
| -40% | -$161K |
|
123
PNC Financial Services
PNC
$80.7B
| $240K | 0.01% |
1,242
+113
| +10% | +$21.8K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $224K | 0.01% |
774
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $211K | 0.01% |
1,703
-188
| -10% | -$23.3K |
|