CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
58
Reduced
46
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
IQVIA
IQV
|
$5.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 4 |
Eli Lilly
LLY
|
$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$6.65M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $248K | 0.01% |
9,635
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$522B
| $235K | 0.01% |
774
| – | – |
|
128
Welltower
WELL
$113B
| $234K | 0.01% |
1,520
| – | – |
|
129
PNC Financial Services
PNC
$81.7B
| $232K | 0.01% |
1,243
+1
| +0.1% | +$186 |
|
130
Emerson Electric
EMR
$73.9B
| $221K | 0.01% |
+1,660
| New | +$221K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $213K | 0.01% |
5,135
| – | – |
|
132
Energy Transfer Partners
ET
$60.8B
| $197K | 0.01% |
10,879
+806
| +8% | +$14.6K |
|
133
First Guaranty Bancshares
FGBI
$127M
| $143K | 0.01% |
17,383
| – | – |
|
134
Kentucky First Federal Bancorp
KFFB
$25.9M
| $62.9K | ﹤0.01% |
21,628
| – | – |
|
135
Dollar General
DG
$24.3B
| – | – |
-5,400
| Closed | -$475K |
|