CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+9.39%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.3B
AUM Growth
+$99.3M
(+8.3%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.65M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
PayPal
PYPL
|
$6.37M |
| 4 |
AstraZeneca
AZN
|
$5.13M |
| 5 |
Walt Disney
DIS
|
$3.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$13.2M |
| 2 |
Lowe's Companies
LOW
|
$12.7M |
| 3 |
Nike
NKE
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
L3Harris
LHX
|
$2.93M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 19.63% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $19.1M | 1.47% |
28,594
+23
| +0.1% | +$15.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 1.41% |
60,949
+454
| +0.8% | +$136K |
|
28
Intercontinental Exchange
ICE
$100B
| $17.9M | 1.38% |
130,544
-1,416
| -1% | -$194K |
|
29
Lumentum
LITE
$9.58B
| $16.9M | 1.3% |
159,518
-4,164
| -3% | -$440K |
|
30
Mondelez International
MDLZ
$78.8B
| $16.6M | 1.28% |
250,380
+390
| +0.2% | +$25.9K |
|
31
Chevron
CVX
$319B
| $15M | 1.16% |
127,669
-1,362
| -1% | -$160K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.15% |
82,210
-277
| -0.3% | -$50.4K |
|
33
Keysight
KEYS
$28.4B
| $14.9M | 1.15% |
71,932
-3,014
| -4% | -$622K |
|
34
IQVIA
IQV
$30.7B
| $14.8M | 1.14% |
52,482
-445
| -0.8% | -$126K |
|
|
35
Lowe's Companies
LOW
$147B
| $14.1M | 1.08% |
54,371
-49,046
| -47% | -$12.7M |
|
36
HCA Healthcare
HCA
$96.6B
| $13.5M | 1.04% |
52,489
+65
| +0.1% | +$16.7K |
|
37
RTX Corp
RTX
$212B
| $12.9M | 1% |
149,806
+2,315
| +2% | +$199K |
|
38
PepsiCo
PEP
$201B
| $12.6M | 0.97% |
72,467
-793
| -1% | -$138K |
|
|
39
Nike
NKE
$111B
| $12.6M | 0.97% |
75,383
-30,158
| -29% | -$5.03M |
|
40
DuPont de Nemours
DD
$31.5B
| $11.5M | 0.89% |
142,930
-1,894
| -1% | -$153K |
|
41
Equitable Holdings
EQH
$16.1B
| $11.4M | 0.88% |
347,430
+231
| +0.1% | +$7.57K |
|
42
Citigroup
C
$177B
| $11M | 0.85% |
182,643
+5,817
| +3% | +$351K |
|
43
Parker-Hannifin
PH
$95.1B
| $10.9M | 0.84% |
34,160
+90
| +0.3% | +$28.6K |
|
|
44
AstraZeneca
AZN
$254B
| $10.1M | 0.78% |
173,803
+88,089
| +103% | +$5.13M |
|
45
Synchrony
SYF
$28.3B
| $10.1M | 0.78% |
217,821
+161
| +0.1% | +$7.47K |
|
46
MasTec
MTZ
$14.2B
| $9.86M | 0.76% |
106,813
-215
| -0.2% | -$19.8K |
|
47
Levi Strauss
LEVI
$8.85B
| $9.84M | 0.76% |
393,253
+828
| +0.2% | +$20.7K |
|
|
48
Cheniere Energy
LNG
$52.7B
| $9.65M | 0.74% |
+95,124
| New | +$9.65M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $9.38M | 0.72% |
100,443
+1,726
| +2% | +$161K |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $9.34M | 0.72% |
127,578
-1,266
| -1% | -$92.6K |
|