CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.64%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$9.06M |
| 2 |
Boston Scientific
BSX
|
$8.66M |
| 3 |
Crown Holdings
CCK
|
$7.83M |
| 4 |
Palo Alto Networks
PANW
|
$4.18M |
| 5 |
Ares Capital
ARCC
|
$2.36M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
DuPont de Nemours
DD
|
$7.81M |
| 3 |
UnitedHealth
UNH
|
$2.82M |
| 4 |
Omega Healthcare
OHI
|
$2.65M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 19.99% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| – | – |
-1,750
| Closed | -$239K |
|
127
Bank of America
BAC
$371B
| – | – |
-6,934
| Closed | -$216K |
|