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
Cap. Flow
+$72.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
41.17%
Holding
64
New
10
Increased
13
Reduced
32
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.1M
2
AAPL icon
Apple
AAPL
$27.1M
3
AMZN icon
Amazon
AMZN
$12.8M
4
DIS icon
Walt Disney
DIS
$7.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.71M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
WP
Worldpay, Inc.
WP
$10.1M
3
JCI icon
Johnson Controls International
JCI
$5.95M
4
GVA icon
Granite Construction
GVA
$3.73M
5
BA icon
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
UPS icon
51
United Parcel Service
UPS
$72.3B
$745K 0.09%
+6,671
New +$745K
TFC icon
52
Truist Financial
TFC
$59.8B
$660K 0.08%
14,175
– –
HD icon
53
Home Depot
HD
$406B
$517K 0.06%
2,693
-30
-1% -$5.76K
AEP icon
54
American Electric Power
AEP
$58.8B
$453K 0.06%
+5,405
New +$453K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$407K 0.05%
6,930
-764
-10% -$44.9K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.5B
$401K 0.05%
7,850
– –
BIIB icon
57
Biogen
BIIB
$20.5B
$337K 0.04%
1,426
– –
HAL icon
58
Halliburton
HAL
$18.4B
$328K 0.04%
11,185
-200
-2% -$5.87K
AMGN icon
59
Amgen
AMGN
$153B
$318K 0.04%
+1,676
New +$318K
WFC icon
60
Wells Fargo
WFC
$258B
$313K 0.04%
6,488
-540
-8% -$26.1K
WY icon
61
Weyerhaeuser
WY
$17.9B
$254K 0.03%
9,635
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$206K 0.03%
+4,260
New +$206K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
– –
-58,121
Closed -$14.6M
JCI icon
64
Johnson Controls International
JCI
$68.9B
– –
-200,660
Closed -$5.95M
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