CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$7.03M |
| 3 |
LPL Financial
LPLA
|
$6.48M |
| 4 |
Churchill Downs
CHDN
|
$6.28M |
| 5 |
AstraZeneca
AZN
|
$5.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$9.86M |
| 2 |
Bank of America
BAC
|
$9.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 4 |
TJX Companies
TJX
|
$3.22M |
| 5 |
Keysight
KEYS
|
$2.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.75M | 0.65% |
98,717
+21,199
| +27% | +$1.66M |
|
|
DSEY
52
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.36M | 0.62% |
458,867
+18,929
| +4% | +$304K |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.13M | 0.6% |
946,528
+29,358
| +3% | +$221K |
|
|
54
LPL Financial
LPLA
$28.5B
| $6.48M | 0.54% |
+41,326
| New | +$6.48M |
|
|
55
Churchill Downs
CHDN
$7.12B
| $6.28M | 0.53% |
+26,167
| New | +$6.28M |
|
56
Peoples Bancorp
PEBO
$1.1B
| $5.79M | 0.48% |
183,249
| – | – |
|
|
57
AstraZeneca
AZN
$255B
| $5.15M | 0.43% |
+85,714
| New | +$5.15M |
|
58
Home Depot
HD
$406B
| $3.31M | 0.28% |
10,096
+6,237
| +162% | +$2.05M |
|
59
Merck
MRK
$210B
| $2.89M | 0.24% |
38,536
+27,621
| +253% | +$2.07M |
|
60
BP
BP
$88.8B
| $2.89M | 0.24% |
105,751
+76,510
| +262% | +$2.09M |
|
61
AT&T
T
$208B
| $2.83M | 0.24% |
104,881
+75,383
| +256% | +$2.04M |
|
62
Valero Energy
VLO
$48.3B
| $2.81M | 0.24% |
39,840
+30,073
| +308% | +$2.12M |
|
63
American Electric Power
AEP
$58.8B
| $2.79M | 0.23% |
34,329
+21,779
| +174% | +$1.77M |
|
64
Amgen
AMGN
$153B
| $2.78M | 0.23% |
13,086
+8,853
| +209% | +$1.88M |
|
65
Verizon
VZ
$184B
| $2.77M | 0.23% |
51,341
+35,487
| +224% | +$1.92M |
|
66
Citizens Financial Group
CFG
$22.3B
| $2.77M | 0.23% |
+58,965
| New | +$2.77M |
|
67
AbbVie
ABBV
$374B
| $2.76M | 0.23% |
25,602
+17,784
| +227% | +$1.92M |
|
68
Pfizer
PFE
$141B
| $2.72M | 0.23% |
63,212
+41,111
| +186% | +$1.77M |
|
69
McDonald's
MCD
$226B
| $2.66M | 0.22% |
11,048
+7,547
| +216% | +$1.82M |
|
70
MetLife
MET
$53.6B
| $2.61M | 0.22% |
42,194
+30,450
| +259% | +$1.88M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.59M | 0.22% |
58,287
+37,668
| +183% | +$1.67M |
|
72
Coca-Cola
KO
$297B
| $2.58M | 0.22% |
49,252
+33,969
| +222% | +$1.78M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.21% |
52,612
+36,193
| +220% | +$1.75M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $2.54M | 0.21% |
42,271
+30,081
| +247% | +$1.81M |
|
75
Comcast
CMCSA
$125B
| $2.53M | 0.21% |
45,225
+31,580
| +231% | +$1.77M |
|