CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$12.1M |
| 2 |
Stanley Black & Decker
SWK
|
$10.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10M |
| 4 |
D.R. Horton
DHI
|
$9.54M |
| 5 |
NVIDIA
NVDA
|
$8.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 2 |
Amazon
AMZN
|
$49.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
L3Harris
LHX
|
$18.9M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$7.89M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 22.28% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.77% |
103,438
+2,995
| +3% | +$254K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.57M | 0.76% |
927,417
+7,176
| +0.8% | +$66.3K |
|
53
LPL Financial
LPLA
$28.5B
| $7.58M | 0.67% |
41,497
+271
| +0.7% | +$49.5K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $7.37M | 0.65% |
73,382
+1,802
| +3% | +$181K |
|
55
Churchill Downs
CHDN
$7.12B
| $5.79M | 0.51% |
52,226
+128
| +0.2% | +$14.2K |
|
56
Peoples Bancorp
PEBO
$1.1B
| $5.74M | 0.51% |
183,249
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $3.77M | 0.33% |
37,148
-4,401
| -11% | -$447K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $3.59M | 0.32% |
39,755
-4,646
| -10% | -$419K |
|
59
Union Pacific
UNP
$132B
| $3.54M | 0.31% |
12,952
-217
| -2% | -$59.3K |
|
60
Amgen
AMGN
$153B
| $3.52M | 0.31% |
14,536
+655
| +5% | +$158K |
|
61
Merck
MRK
$210B
| $3.49M | 0.31% |
42,534
+1,893
| +5% | +$155K |
|
62
Coca-Cola
KO
$297B
| $3.41M | 0.3% |
54,950
+2,144
| +4% | +$133K |
|
|
63
L3Harris
LHX
$51.1B
| $3.39M | 0.3% |
13,644
-76,227
| -85% | -$18.9M |
|
64
Pfizer
PFE
$141B
| $3.39M | 0.3% |
65,411
+901
| +1% | +$46.6K |
|
65
BP
BP
$88.8B
| $3.35M | 0.3% |
113,936
+4,339
| +4% | +$128K |
|
66
Home Depot
HD
$406B
| $3.34M | 0.29% |
11,156
+776
| +7% | +$232K |
|
67
MetLife
MET
$53.6B
| $3.3M | 0.29% |
46,919
+2,053
| +5% | +$144K |
|
68
Qualcomm
QCOM
$170B
| $3.25M | 0.29% |
21,244
+1,709
| +9% | +$261K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.15M | 0.28% |
65,236
+3,967
| +6% | +$192K |
|
70
Verizon
VZ
$184B
| $3.13M | 0.28% |
61,480
+6,763
| +12% | +$345K |
|
71
Eastman Chemical
EMN
$7.76B
| $3.12M | 0.28% |
27,826
+2,104
| +8% | +$236K |
|
72
Realty Income
O
$53B
| $3.11M | 0.27% |
44,931
+4,297
| +11% | +$298K |
|
73
McDonald's
MCD
$226B
| $3.03M | 0.27% |
12,253
+703
| +6% | +$174K |
|
74
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.27% |
66,477
+4,389
| +7% | +$199K |
|
75
Comcast
CMCSA
$125B
| $2.98M | 0.26% |
63,591
+14,177
| +29% | +$664K |
|