CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$9.27M |
| 2 |
Amazon
AMZN
|
$9.16M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.35M |
| 5 |
PayPal
PYPL
|
$3.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$8.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.71M |
| 3 |
AT&T
T
|
$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 5 |
HCA Healthcare
HCA
|
$5.86M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.05M | 0.49% |
65,367
+600
| +0.9% | +$46.4K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.48% |
64,399
+57,482
| +831% | +$4.35M |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $2.39M | 0.23% |
10,082
-465
| -4% | -$110K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.13% |
3,900
| – | – |
|
55
Home Depot
HD
$406B
| $922K | 0.09% |
3,021
+68
| +2% | +$20.8K |
|
56
United Parcel Service
UPS
$72.3B
| $867K | 0.08% |
5,100
-79
| -2% | -$13.4K |
|
57
Truist Financial
TFC
$59.8B
| $827K | 0.08% |
14,175
| – | – |
|
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $825K | 0.08% |
24,956
+10,301
| +70% | +$341K |
|
59
Amgen
AMGN
$153B
| $804K | 0.08% |
3,233
+864
| +36% | +$215K |
|
60
American Electric Power
AEP
$58.8B
| $649K | 0.06% |
7,657
+1,731
| +29% | +$147K |
|
61
Verizon
VZ
$184B
| $564K | 0.06% |
9,699
+5,428
| +127% | +$316K |
|
|
62
AT&T
T
$208B
| $537K | 0.05% |
17,716
-201,554
| -92% | -$6.11M |
|
63
AbbVie
ABBV
$374B
| $529K | 0.05% |
4,894
+2,028
| +71% | +$219K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $517K | 0.05% |
13,085
+6,321
| +93% | +$250K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $487K | 0.05% |
2,235
+222
| +11% | +$48.4K |
|
66
Coca-Cola
KO
$297B
| $475K | 0.05% |
9,016
+4,435
| +97% | +$234K |
|
67
MetLife
MET
$53.6B
| $459K | 0.04% |
+7,546
| New | +$459K |
|
68
General Dynamics
GD
$86.8B
| $458K | 0.04% |
+2,524
| New | +$458K |
|
69
PNC Financial Services
PNC
$80.7B
| $456K | 0.04% |
2,600
+976
| +60% | +$171K |
|
70
McDonald's
MCD
$226B
| $456K | 0.04% |
2,034
+780
| +62% | +$175K |
|
71
Blackstone
BX
$131B
| $451K | 0.04% |
+6,048
| New | +$451K |
|
72
Target
TGT
$42B
| $442K | 0.04% |
2,233
+977
| +78% | +$193K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $440K | 0.04% |
8,975
| – | – |
|
74
Union Pacific
UNP
$132B
| $437K | 0.04% |
1,984
+942
| +90% | +$207K |
|
75
Brown-Forman Class A
BF.A
$13.5B
| $436K | 0.04% |
6,850
-500
| -7% | -$31.8K |
|