CTIF Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
45 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 5.92% | 11,707 | $11.2M |
| 2 | Microsoft Corp | 5.67% | 20,147 | $10.7M |
| 3 | WW Grainger Inc | 5.37% | 8,004 | $10.1M |
| 4 | Analog Devices Inc | 5.07% | 23,269 | $9.5M |
| 5 | Eaton Corp PLC | 5.02% | 21,932 | $9.5M |
| 6 | Automatic Data Processing Inc | 4.99% | 35,566 | $9.4M |
| 7 | Hubbell Inc | 4.88% | 19,300 | $9.2M |
| 8 | Accenture PLC | 4.82% | 46,196 | $9.1M |
| 9 | Ameriprise Financial Inc | 4.79% | 18,371 | $9.0M |
| 10 | TE Connectivity PLC security match unconfirmed | 4.69% | 40,873 | $8.8M |
| 11 | Broadcom Inc | 4.65% | 23,254 | $8.8M |
| 12 | Illinois Tool Works Inc | 4.62% | 33,315 | $8.7M |
| 13 | Goldman Sachs Group Inc/The | 4.54% | 9,639 | $8.6M |
| 14 | Broadridge Financial Solutions Inc | 4.50% | 52,907 | $8.5M |
| 15 | General Dynamics Corp | 4.43% | 25,533 | $8.3M |
| 16 | Xylem Inc/NY | 4.41% | 81,640 | $8.3M |
| 17 | Kroger Co/The | 4.37% | 138,676 | $8.2M |
| 18 | American Express Co | 4.32% | 26,768 | $8.1M |
| 19 | Snap-on Inc | 4.20% | 21,983 | $7.9M |
| 20 | RPM International Inc | 4.17% | 79,854 | $7.8M |
| 21 | Abbott Laboratories | 3.94% | 75,128 | $7.4M |
| 22 | First American Government Obligations Fund 12/01/2031 | 0.55% | 1,037,703 | $1.0M |
| 23 | Alpha Architect 1-3 Month Box ETF | 0.21% | 3,374 | $400.0K |
| 24 | Cash & Other | 0.02% | 41,557 | $40.0K |
| 25 | ACN 10/16/2026 240.37 C | 0.00% | -92 | $0 |
Sector Weights
- Basic Materials: 4.29%
- Communication Services: 0.04%
- Consumer Cyclical: 0.04%
- Consumer Defensive: 4.13%
- Energy: 0.01%
- Financial Services: 14.93%
- Healthcare: 4.31%
- Industrials: 38.99%
- Real Estate: 0.01%
- Technology: 33.25%
- Utilities: 0.01%
Country Weights
- United States: 85.05%
- Other: 0.41%
- Ireland: 14.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.