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
+$102M
(+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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $2.53M | 0.21% |
68,986
+46,876
| +212% | +$1.72M |
|
77
Morgan Stanley
MS
$237B
| $2.5M | 0.21% |
25,683
+16,411
| +177% | +$1.6M |
|
78
Realty Income
O
$53B
| $2.48M | 0.21% |
+39,513
| New | +$2.48M |
|
79
Union Pacific
UNP
$132B
| $2.48M | 0.21% |
12,668
+9,175
| +263% | +$1.8M |
|
80
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.21% |
24,469
+18,035
| +280% | +$1.82M |
|
81
Philip Morris
PM
$254B
| $2.46M | 0.21% |
25,985
+17,908
| +222% | +$1.7M |
|
82
Qualcomm
QCOM
$170B
| $2.46M | 0.21% |
19,074
+13,763
| +259% | +$1.78M |
|
83
NRG Energy
NRG
$28.4B
| $2.46M | 0.21% |
60,225
+40,315
| +202% | +$1.65M |
|
84
Target
TGT
$42B
| $2.42M | 0.2% |
10,562
+6,939
| +192% | +$1.59M |
|
85
Omega Healthcare
OHI
$12.5B
| $2.39M | 0.2% |
79,726
+59,607
| +296% | +$1.79M |
|
86
Blackstone
BX
$131B
| $2.28M | 0.19% |
19,629
+10,154
| +107% | +$1.18M |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.22M | 0.19% |
65,000
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.11% |
3,900
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $940K | 0.08% |
5,160
+60
| +1% | +$10.9K |
|
90
Truist Financial
TFC
$59.8B
| $835K | 0.07% |
14,236
+61
| +0.4% | +$3.58K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $598K | 0.05% |
2,536
+141
| +6% | +$33.2K |
|
|
92
Bank of America
BAC
$371B
| $530K | 0.04% |
12,483
-226,986
| -95% | -$9.64M |
|
93
CSX Corp
CSX
$60.2B
| $475K | 0.04% |
15,975
-225
| -1% | -$6.69K |
|
94
Eli Lilly
LLY
$661B
| $469K | 0.04% |
+2,030
| New | +$469K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $468K | 0.04% |
8,975
| – | – |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $448K | 0.04% |
5,589
+126
| +2% | +$10.1K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.03% |
5,424
| – | – |
|
98
Altria Group
MO
$112B
| $382K | 0.03% |
8,400
+775
| +10% | +$35.2K |
|
99
Brown-Forman Class A
BF.A
$13.5B
| $345K | 0.03% |
5,500
| – | – |
|
100
Weyerhaeuser
WY
$17.9B
| $343K | 0.03% |
9,635
| – | – |
|