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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$7.77M
4
KKR icon
KKR & Co
KKR
+$7.53M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

1
+$18.2M
2
+$8.23M
3
+$4.94M
4
V icon
Visa
V
+$3.81M
5
LNG icon
Cheniere Energy
LNG
+$3.65M

Sector Composition

1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.09B
$573K 0.04%
21,000
FAST icon
102
Fastenal
FAST
$48.7B
$530K 0.03%
13,664
-1,596
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$508K 0.03%
5,424
LPX icon
104
Louisiana-Pacific
LPX
$6.28B
$476K 0.03%
5,174
DG icon
105
Dollar General
DG
$23.3B
$475K 0.03%
5,400
-5
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$465K 0.03%
9,169
ABT icon
107
Abbott
ABT
$224B
$434K 0.03%
3,270
-2
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.2B
$424K 0.03%
5,185
MO icon
109
Altria Group
MO
$109B
$423K 0.03%
7,055
CSCO icon
110
Cisco
CSCO
$277B
$387K 0.02%
6,268
-25
WFC icon
111
Wells Fargo
WFC
$262B
$369K 0.02%
5,134
-284
LMT icon
112
Lockheed Martin
LMT
$116B
$344K 0.02%
769
-9
AEP icon
113
American Electric Power
AEP
$62.9B
$340K 0.02%
3,114
-257
CAT icon
114
Caterpillar
CAT
$247B
$336K 0.02%
1,020
-4
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.3B
$336K 0.02%
5,441
+380
BAC icon
116
Bank of America
BAC
$376B
$322K 0.02%
7,710
-342
GE icon
117
GE Aerospace
GE
$318B
$312K 0.02%
1,558
-137
T icon
118
AT&T
T
$188B
$309K 0.02%
+10,936
WY icon
119
Weyerhaeuser
WY
$17B
$282K 0.02%
9,635
PGR icon
120
Progressive
PGR
$132B
$273K 0.02%
964
-47
USB icon
121
US Bancorp
USB
$71.1B
$260K 0.02%
6,163
-90
VBIL
122
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$256K 0.02%
+3,396
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$245K 0.02%
3,866
ORCL icon
124
Oracle
ORCL
$830B
$245K 0.02%
1,750
-101
WELL icon
125
Welltower
WELL
$117B
$233K 0.01%
+1,520
2 3 4
5
6