CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$15.5M |
| 2 |
T-Mobile US
TMUS
|
$8.08M |
| 3 |
Chart Industries
GTLS
|
$7.26M |
| 4 |
Nike
NKE
|
$5.46M |
| 5 |
Norfolk Southern
NSC
|
$3.7M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$11.1M |
| 2 |
Advanced Micro Devices
AMD
|
$3.73M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.92M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.2M | 1.35% |
292,987
+2,638
| +0.9% | +$173K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 1.35% |
73,264
-1,139
| -2% | -$299K |
|
28
TJX Companies
TJX
$154B
| $19.2M | 1.35% |
189,339
+1,160
| +0.6% | +$118K |
|
29
Palo Alto Networks
PANW
$127B
| $18.9M | 1.33% |
66,378
-794
| -1% | -$226K |
|
30
IQVIA
IQV
$31.5B
| $18.6M | 1.31% |
73,590
-857
| -1% | -$217K |
|
31
Chevron
CVX
$324B
| $18M | 1.26% |
113,911
+4,940
| +5% | +$779K |
|
32
Keysight
KEYS
$27.7B
| $17.8M | 1.25% |
113,814
-182
| -0.2% | -$28.5K |
|
33
Intercontinental Exchange
ICE
$100B
| $17.3M | 1.22% |
125,726
-1,261
| -1% | -$173K |
|
34
HCA Healthcare
HCA
$95.4B
| $16.1M | 1.13% |
48,317
-1,220
| -2% | -$407K |
|
35
Churchill Downs
CHDN
$7.17B
| $16.1M | 1.13% |
129,913
+21,200
| +20% | +$2.62M |
|
36
Zoetis
ZTS
$67.7B
| $15.4M | 1.09% |
91,181
+3,577
| +4% | +$605K |
|
37
Boston Scientific
BSX
$157B
| $15.3M | 1.08% |
223,788
-3,666
| -2% | -$251K |
|
38
Johnson & Johnson
JNJ
$429B
| $15.2M | 1.07% |
96,066
+877
| +0.9% | +$139K |
|
39
RTX Corp
RTX
$212B
| $14.8M | 1.04% |
151,684
+5,401
| +4% | +$527K |
|
40
Lowe's Companies
LOW
$145B
| $14M | 0.98% |
54,774
-1,415
| -3% | -$360K |
|
41
Costco
COST
$416B
| $13.6M | 0.95% |
18,522
-14
| -0.1% | -$10.3K |
|
|
42
Nike
NKE
$111B
| $13.4M | 0.94% |
142,396
+58,132
| +69% | +$5.46M |
|
43
L3Harris
LHX
$51.8B
| $13.3M | 0.94% |
62,615
+408
| +0.7% | +$86.9K |
|
44
Equitable Holdings
EQH
$15.6B
| $12.8M | 0.9% |
335,450
-591
| -0.2% | -$22.5K |
|
45
AstraZeneca
AZN
$248B
| $11.8M | 0.83% |
174,494
+2,032
| +1% | +$138K |
|
46
S&P Global
SPGI
$165B
| $11.3M | 0.8% |
26,618
+658
| +3% | +$280K |
|
|
47
T-Mobile US
TMUS
$290B
| $11.2M | 0.79% |
68,658
+49,479
| +258% | +$8.08M |
|
48
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.75% |
151,337
+60
| +0% | +$4.2K |
|
49
PepsiCo
PEP
$209B
| $10M | 0.7% |
57,146
-131
| -0.2% | -$22.9K |
|
50
iShares MBS ETF
MBB
$40.8B
| $9.53M | 0.67% |
103,068
+6,861
| +7% | +$634K |
|