CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$7.03M |
| 3 |
LPL Financial
LPLA
|
$6.48M |
| 4 |
Churchill Downs
CHDN
|
$6.28M |
| 5 |
AstraZeneca
AZN
|
$5.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$9.86M |
| 2 |
Bank of America
BAC
|
$9.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 4 |
TJX Companies
TJX
|
$3.22M |
| 5 |
Keysight
KEYS
|
$2.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $16.7M | 1.39% |
252,666
-48,852
| -16% | -$3.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 1.38% |
60,495
+1,538
| +3% | +$420K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 1.36% |
28,571
-341
| -1% | -$195K |
|
29
Nike
NKE
$110B
| $15.3M | 1.28% |
105,541
-8
| -0% | -$1.16K |
|
|
30
Intercontinental Exchange
ICE
$100B
| $15.2M | 1.27% |
131,960
-85,867
| -39% | -$9.86M |
|
31
Mondelez International
MDLZ
$79.3B
| $14.5M | 1.22% |
249,990
+2,221
| +0.9% | +$129K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 1.15% |
82,487
+514
| +0.6% | +$85.6K |
|
33
Lumentum
LITE
$9.37B
| $13.7M | 1.14% |
163,682
-1,661
| -1% | -$139K |
|
34
Southwest Airlines
LUV
$17B
| $13.2M | 1.11% |
257,128
+85,896
| +50% | +$4.42M |
|
35
Chevron
CVX
$318B
| $13.1M | 1.09% |
129,031
+21,221
| +20% | +$2.15M |
|
36
HCA Healthcare
HCA
$95.4B
| $12.7M | 1.06% |
52,424
-8,564
| -14% | -$2.08M |
|
|
37
RTX Corp
RTX
$212B
| $12.7M | 1.06% |
147,491
+81,820
| +125% | +$7.03M |
|
38
IQVIA
IQV
$31.4B
| $12.7M | 1.06% |
52,927
-495
| -0.9% | -$119K |
|
39
Citigroup
C
$175B
| $12.4M | 1.04% |
176,826
+31,613
| +22% | +$2.22M |
|
|
40
Keysight
KEYS
$28.4B
| $12.3M | 1.03% |
74,946
-13,988
| -16% | -$2.3M |
|
41
PepsiCo
PEP
$203B
| $11M | 0.92% |
73,260
+3,432
| +5% | +$516K |
|
42
Synchrony
SYF
$28.1B
| $10.6M | 0.89% |
217,660
+96,772
| +80% | +$4.73M |
|
|
43
Equitable Holdings
EQH
$15.8B
| $10.3M | 0.86% |
+347,199
| New | +$10.3M |
|
44
DuPont de Nemours
DD
$31.6B
| $9.85M | 0.82% |
144,824
+4,565
| +3% | +$310K |
|
45
Levi Strauss
LEVI
$8.91B
| $9.62M | 0.8% |
392,425
+172,943
| +79% | +$4.24M |
|
46
Parker-Hannifin
PH
$94.8B
| $9.53M | 0.8% |
34,070
+17,724
| +108% | +$4.96M |
|
47
MasTec
MTZ
$14.2B
| $9.24M | 0.77% |
107,028
+4,987
| +5% | +$430K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $8.67M | 0.72% |
128,844
+8,364
| +7% | +$563K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $8.4M | 0.7% |
69,005
+4,991
| +8% | +$607K |
|
50
Chewy
CHWY
$16.8B
| $8.11M | 0.68% |
119,035
+48,948
| +70% | +$3.33M |
|