CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$9.27M |
| 2 |
Amazon
AMZN
|
$9.16M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.35M |
| 5 |
PayPal
PYPL
|
$3.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$8.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.71M |
| 3 |
AT&T
T
|
$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 5 |
HCA Healthcare
HCA
|
$5.86M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $17.5M | 1.71% |
299,524
-951
| -0.3% | -$55.7K |
|
|
27
PayPal
PYPL
$66.5B
| $15.9M | 1.55% |
65,361
+12,422
| +23% | +$3.02M |
|
28
Procter & Gamble
PG
$370B
| $14.5M | 1.42% |
107,214
+17,838
| +20% | +$2.42M |
|
29
Linde
LIN
$221B
| $14.2M | 1.38% |
50,528
+1,826
| +4% | +$512K |
|
30
DuPont de Nemours
DD
$31.6B
| $13.3M | 1.29% |
171,479
-4,140
| -2% | -$320K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 1.29% |
83,034
-48,570
| -37% | -$7.71M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 1.26% |
28,284
+1,965
| +7% | +$897K |
|
33
Nike
NKE
$110B
| $12.9M | 1.26% |
96,798
+13,359
| +16% | +$1.78M |
|
34
Keysight
KEYS
$28.4B
| $12.8M | 1.25% |
89,121
-387
| -0.4% | -$55.5K |
|
35
Bank of America
BAC
$371B
| $12.4M | 1.21% |
320,510
-92,713
| -22% | -$3.59M |
|
|
36
HCA Healthcare
HCA
$95.4B
| $11.6M | 1.13% |
61,470
-31,093
| -34% | -$5.86M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $11.4M | 1.12% |
81,394
+3,509
| +5% | +$493K |
|
38
Chevron
CVX
$318B
| $11.1M | 1.08% |
106,046
+1,013
| +1% | +$106K |
|
39
IQVIA
IQV
$31.4B
| $10.3M | 1.01% |
53,533
+766
| +1% | +$148K |
|
40
Citigroup
C
$175B
| $10.3M | 1.01% |
141,811
-57,669
| -29% | -$4.2M |
|
41
PepsiCo
PEP
$203B
| $9.92M | 0.97% |
70,133
-438
| -0.6% | -$62K |
|
|
42
MasTec
MTZ
$14.2B
| $9.61M | 0.94% |
102,601
-94,596
| -48% | -$8.86M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.36M | 0.91% |
916,687
+467,292
| +104% | +$4.77M |
|
|
44
Lumentum
LITE
$9.37B
| $9.27M | 0.9% |
+101,515
| New | +$9.27M |
|
45
Allison Transmission
ALSN
$7.36B
| $8.78M | 0.86% |
215,045
+2,824
| +1% | +$115K |
|
46
BP
BP
$88.8B
| $7.64M | 0.75% |
313,771
-6,941
| -2% | -$169K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $7.21M | 0.7% |
19,980
+315
| +2% | +$114K |
|
48
Pfizer
PFE
$141B
| $6.73M | 0.66% |
185,861
+8,821
| +5% | +$320K |
|
49
Peoples Bancorp
PEBO
$1.1B
| $6.08M | 0.59% |
183,249
| – | – |
|
50
Levi Strauss
LEVI
$8.91B
| $5.32M | 0.52% |
222,368
-138,157
| -38% | -$3.3M |
|