CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$1.73B
AUM Growth
+$165M
(+11%)
Holding
135
Top Buys
| 1 | +$9.4M | |
| 2 | +$5.36M | |
| 3 | +$4.8M | |
| 4 |
Eli Lilly
LLY
|
+$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.75M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.65M | |
| 3 | +$3.51M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17B
| $248K | 0.01% |
9,635
|
|
||
127
Vanguard Total Stock Market ETF
VTI
$543B
| $235K | 0.01% |
774
|
|
||
128
Welltower
WELL
$117B
| $234K | 0.01% |
1,520
|
|
||
129
PNC Financial Services
PNC
$70.4B
| $232K | 0.01% |
1,243
+1
|
|
||
130
Emerson Electric
EMR
$72.8B
| $221K | 0.01% |
+1,660
|
|
||
131
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $213K | 0.01% |
5,135
|
|
||
132
Energy Transfer Partners
ET
$56.5B
| $197K | 0.01% |
10,879
+806
|
|
||
133
First Guaranty Bancshares
FGBI
$118M
| $143K | 0.01% |
17,383
|
|
||
134
Kentucky First Federal Bancorp
KFFB
$30.3M
| $62.9K | ﹤0.01% |
21,628
|
|
||
135
Dollar General
DG
$23.3B
| – | – |
-5,400
|
|