CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.21%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$876M
AUM Growth
+$876M
(+5.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$4.47M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.09M |
| 4 |
Cisco
CSCO
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.16M |
Top Sells
| 1 |
FedEx
FDX
|
$7.81M |
| 2 |
JPMorgan Chase
JPM
|
$7.23M |
| 3 |
Apple
AAPL
|
$4.75M |
| 4 |
Bank of America
BAC
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $593K | 0.07% |
2,716
-20
| -0.7% | -$4.37K |
|
52
Brown-Forman Class A
BF.A
$13.5B
| $493K | 0.06% |
7,850
| – | – |
|
53
American Electric Power
AEP
$58.8B
| $432K | 0.05% |
4,566
-817
| -15% | -$77.3K |
|
54
Amgen
AMGN
$153B
| $412K | 0.05% |
1,711
-13
| -0.8% | -$3.13K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382K | 0.04% |
5,829
-132
| -2% | -$8.65K |
|
56
Wells Fargo
WFC
$258B
| $294K | 0.03% |
5,464
-223
| -4% | -$12K |
|
57
Weyerhaeuser
WY
$17.9B
| $291K | 0.03% |
9,635
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.03% |
1,146
-7
| -0.6% | -$1.69K |
|
59
Southern Company
SO
$101B
| $223K | 0.03% |
3,500
-260
| -7% | -$16.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $214K | 0.02% |
1,305
-193
| -13% | -$31.6K |
|
61
Biogen
BIIB
$20.8B
| $209K | 0.02% |
+706
| New | +$209K |
|
|
PTN
62
DELISTED
Palatin Technologies
PTN
| $18K | ﹤0.01% |
22,388
| – | – |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,635
| Closed | -$586K |
|
64
Truist Financial
TFC
$59.8B
| – | – |
-14,676
| Closed | -$784K |
|
65
Halliburton
HAL
$18.4B
| – | – |
-11,185
| Closed | -$211K |
|
66
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,496
| Closed | -$211K |
|