CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.56%
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
(-4.1%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Churchill Downs
CHDN
|
$4.61M |
| 3 |
Keysight
KEYS
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.4M |
| 2 |
Lumentum
LITE
|
$8.71M |
| 3 |
LPL Financial
LPLA
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $8.75M | 0.73% |
286,315
+2,413
| +0.8% | +$73.8K |
|
52
Crown Holdings
CCK
$10.7B
| $8.6M | 0.72% |
97,148
-458
| -0.5% | -$40.5K |
|
53
PayPal
PYPL
$66.5B
| $8.23M | 0.69% |
140,747
+885
| +0.6% | +$51.7K |
|
54
Nike
NKE
$110B
| $8.09M | 0.68% |
84,577
+1,310
| +2% | +$125K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.38M | 0.53% |
111,441
+3,093
| +3% | +$177K |
|
56
Peoples Bancorp
PEBO
$1.1B
| $4.65M | 0.39% |
183,249
| – | – |
|
57
Amgen
AMGN
$153B
| $3.6M | 0.3% |
13,398
-374
| -3% | -$101K |
|
58
Home Depot
HD
$406B
| $3.57M | 0.3% |
11,812
-234
| -2% | -$70.7K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.29% |
30,762
+1,182
| +4% | +$134K |
|
60
AbbVie
ABBV
$374B
| $3.37M | 0.28% |
22,621
-281
| -1% | -$41.9K |
|
61
Union Pacific
UNP
$132B
| $3.33M | 0.28% |
16,374
-359
| -2% | -$73.1K |
|
62
MetLife
MET
$53.6B
| $3.14M | 0.26% |
49,918
-1,636
| -3% | -$103K |
|
63
BP
BP
$88.8B
| $3.14M | 0.26% |
81,040
-1,931
| -2% | -$74.8K |
|
64
Cisco
CSCO
$268B
| $3.08M | 0.26% |
57,342
-1,308
| -2% | -$70.3K |
|
65
Comcast
CMCSA
$125B
| $3.06M | 0.26% |
68,941
-1,244
| -2% | -$55.2K |
|
66
Merck
MRK
$210B
| $3.03M | 0.25% |
29,389
+47
| +0.2% | +$4.84K |
|
67
Ares Capital
ARCC
$15.7B
| $2.96M | 0.25% |
152,061
-3,403
| -2% | -$66.3K |
|
68
Blackstone
BX
$131B
| $2.79M | 0.23% |
26,029
-6,912
| -21% | -$741K |
|
69
Valero Energy
VLO
$48.3B
| $2.79M | 0.23% |
19,670
-5,788
| -23% | -$820K |
|
70
AT&T
T
$208B
| $2.78M | 0.23% |
184,967
-5,398
| -3% | -$81.1K |
|
71
American Electric Power
AEP
$58.8B
| $2.76M | 0.23% |
36,681
-602
| -2% | -$45.3K |
|
72
Philip Morris
PM
$254B
| $2.75M | 0.23% |
29,733
-601
| -2% | -$55.6K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.73M | 0.23% |
80,027
-1,323
| -2% | -$45.1K |
|
74
Coca-Cola
KO
$297B
| $2.69M | 0.22% |
48,067
-1,181
| -2% | -$66.1K |
|
75
McDonald's
MCD
$226B
| $2.66M | 0.22% |
10,082
-158
| -2% | -$41.6K |
|