CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.49%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$811M
AUM Growth
+$811M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
10
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Walt Disney
DIS
|
$7.86M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 3 |
Johnson Controls International
JCI
|
$5.95M |
| 4 |
Granite Construction
GVA
|
$3.73M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $13.1M | 1.61% |
271,532
-938
| -0.3% | -$45.1K |
|
27
Lowe's Companies
LOW
$146B
| $12.9M | 1.6% |
118,230
-1,299
| -1% | -$142K |
|
|
28
Amazon
AMZN
$2.41T
| $12.8M | 1.58% |
+7,186
| New | +$12.8M |
|
29
Procter & Gamble
PG
$370B
| $12.2M | 1.5% |
117,070
-466
| -0.4% | -$48.5K |
|
30
HCA Healthcare
HCA
$95.4B
| $12M | 1.48% |
92,096
-420
| -0.5% | -$54.8K |
|
31
Caterpillar
CAT
$194B
| $11.7M | 1.44% |
86,160
-53
| -0.1% | -$7.18K |
|
32
Walmart
WMT
$793B
| $11.5M | 1.42% |
118,110
+1,096
| +0.9% | +$107K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.5M | 1.42% |
197,972
+132,519
| +202% | +$7.71M |
|
34
PepsiCo
PEP
$203B
| $9.28M | 1.14% |
75,735
+1,000
| +1% | +$123K |
|
|
35
Granite Construction
GVA
$4.63B
| $9.25M | 1.14% |
214,264
-86,509
| -29% | -$3.73M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $8.9M | 1.1% |
187,170
+1,703
| +0.9% | +$80.9K |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $8.34M | 1.03% |
73,436
-88,677
| -55% | -$10.1M |
|
38
TJX Companies
TJX
$155B
| $8.05M | 0.99% |
151,252
+75,489
| +100% | +$4.02M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $7.99M | 0.99% |
137,092
-714
| -0.5% | -$41.6K |
|
|
40
Walt Disney
DIS
$211B
| $7.86M | 0.97% |
+70,746
| New | +$7.86M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.58M | 0.93% |
+87,228
| New | +$7.58M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.93% |
+166,376
| New | +$7.58M |
|
43
Nutrien
NTR
$27.6B
| $7.39M | 0.91% |
140,029
+721
| +0.5% | +$38K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 0.91% |
36,766
+1,264
| +4% | +$254K |
|
45
Intercontinental Exchange
ICE
$100B
| $7.19M | 0.89% |
94,395
+7,215
| +8% | +$549K |
|
46
Schlumberger
SLB
$52.2B
| $5.59M | 0.69% |
128,395
+1,738
| +1% | +$75.7K |
|
47
Pfizer
PFE
$141B
| $5.35M | 0.66% |
125,943
-1,453
| -1% | -$61.7K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $1.99M | 0.25% |
11,948
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.12% |
3,900
| – | – |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $963K | 0.12% |
8,679
| – | – |
|