CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+9.17%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.1B
AUM Growth
+$52.2M
(+5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13
Top Buys
| 1 |
Costco
COST
|
$8.34M |
| 2 |
Palo Alto Networks
PANW
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
IQVIA
IQV
|
$3.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Visa
V
|
$6.4M |
| 3 |
Walmart
WMT
|
$4.06M |
| 4 |
NRG Energy
NRG
|
$2.83M |
| 5 |
Darling Ingredients
DAR
|
$2.72M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.7B
| – | – |
-32,355
| Closed | -$372K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-1,875
| Closed | -$223K |
|
128
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,925
| Closed | -$504K |
|