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
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.43M

Top Sells

1
+$9.37M
2
+$8.65M
3
+$8.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
5
APH icon
Amphenol
APH
+$4.96M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$865K 0.05%
19,362
+320
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$170B
$858K 0.05%
+9,822
VB icon
103
Vanguard Small-Cap ETF
VB
$73.7B
$806K 0.04%
+3,169
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$8.18B
$760K 0.04%
13,636
-394
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$71.5B
$725K 0.04%
5,141
-97
PEP icon
106
PepsiCo
PEP
$200B
$651K 0.04%
4,632
+224
FAST icon
107
Fastenal
FAST
$50.2B
$624K 0.03%
12,726
-938
XOM icon
108
Exxon Mobil
XOM
$548B
$622K 0.03%
5,521
-137
MO icon
109
Altria Group
MO
$104B
$570K 0.03%
8,634
+1,579
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$570K 0.03%
+8,640
ARLP icon
111
Alliance Resource Partners
ARLP
$3.13B
$531K 0.03%
21,000
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$516K 0.03%
5,424
AEP icon
113
American Electric Power
AEP
$64.1B
$512K 0.03%
4,553
ORCL icon
114
Oracle
ORCL
$549B
$492K 0.03%
1,750
EFA icon
115
iShares MSCI EAFE ETF
EFA
$73.5B
$484K 0.03%
5,185
GE icon
116
GE Aerospace
GE
$343B
$469K 0.03%
1,558
LPX icon
117
Louisiana-Pacific
LPX
$6.49B
$460K 0.02%
5,174
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$456K 0.02%
9,019
-150
WFC icon
119
Wells Fargo
WFC
$273B
$447K 0.02%
5,332
UPS icon
120
United Parcel Service
UPS
$90.7B
$441K 0.02%
5,283
ABT icon
121
Abbott
ABT
$212B
$438K 0.02%
3,270
-38
CSCO icon
122
Cisco
CSCO
$297B
$429K 0.02%
6,268
BAC icon
123
Bank of America
BAC
$382B
$388K 0.02%
7,520
-455
LMT icon
124
Lockheed Martin
LMT
$135B
$384K 0.02%
769
CAT icon
125
Caterpillar
CAT
$303B
$372K 0.02%
780
-158
2 3 4
5
6