CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$1.56B
AUM Growth
-$52.3M
(-3.2%)
Holding
135
Top Buys
| 1 | +$14.6M | |
| 2 | +$9.67M | |
| 3 | +$7.77M | |
| 4 |
KKR & Co
KKR
|
+$7.53M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$5.32M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.23M | |
| 3 | +$4.94M | |
| 4 |
Visa
V
|
+$3.81M |
| 5 |
Cheniere Energy
LNG
|
+$3.65M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$70.4B
| $218K | 0.01% |
1,242
|
|
||
127
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $215K | 0.01% |
5,135
|
|
||
128
Vanguard Total Stock Market ETF
VTI
$543B
| $213K | 0.01% |
774
|
|
||
129
Energy Transfer Partners
ET
$56.5B
| $187K | 0.01% |
10,073
|
|
||
130
First Guaranty Bancshares
FGBI
$118M
| $134K | 0.01% |
17,383
|
|
||
131
Kentucky First Federal Bancorp
KFFB
$30.3M
| $64.5K | ﹤0.01% |
21,628
|
|
||
132
Alexandria Real Estate Equities
ARE
$12.8B
| – | – |
-25,672
|
|
||
133
Crown Holdings
CCK
$10.9B
| – | – |
-99,550
|
|
||
134
Emerson Electric
EMR
$72.8B
| – | – |
-1,703
|
|
||
135
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-7,104
|
|