CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+9.39%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.3B
AUM Growth
+$99.3M
(+8.3%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.65M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
PayPal
PYPL
|
$6.37M |
| 4 |
AstraZeneca
AZN
|
$5.13M |
| 5 |
Walt Disney
DIS
|
$3.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$13.2M |
| 2 |
Lowe's Companies
LOW
|
$12.7M |
| 3 |
Nike
NKE
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
L3Harris
LHX
|
$2.93M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 19.63% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $2.92M | 0.23% |
109,597
+3,846
| +4% | +$102K |
|
77
Realty Income
O
$53.1B
| $2.91M | 0.22% |
40,634
+1,121
| +3% | +$80.3K |
|
78
Verizon
VZ
$186B
| $2.84M | 0.22% |
54,717
+3,376
| +7% | +$175K |
|
79
MetLife
MET
$54.1B
| $2.8M | 0.22% |
44,866
+2,672
| +6% | +$167K |
|
80
NRG Energy
NRG
$28.5B
| $2.8M | 0.22% |
64,928
+4,703
| +8% | +$203K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $2.76M | 0.21% |
+14,620
| New | +$2.76M |
|
82
Blackstone
BX
$132B
| $2.71M | 0.21% |
20,911
+1,282
| +7% | +$166K |
|
83
Morgan Stanley
MS
$239B
| $2.69M | 0.21% |
27,415
+1,732
| +7% | +$170K |
|
84
Philip Morris
PM
$254B
| $2.65M | 0.2% |
27,930
+1,945
| +7% | +$185K |
|
85
AT&T
T
$211B
| $2.64M | 0.2% |
142,282
+3,420
| +2% | +$63.6K |
|
86
Target
TGT
$42.1B
| $2.63M | 0.2% |
11,356
+794
| +8% | +$184K |
|
87
Omega Healthcare
OHI
$12.6B
| $2.57M | 0.2% |
86,820
+7,094
| +9% | +$210K |
|
88
Comcast
CMCSA
$127B
| $2.49M | 0.19% |
49,414
+4,189
| +9% | +$211K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $1.95M | 0.15% |
55,354
-9,646
| -15% | -$340K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.42M | 0.11% |
3,900
| – | – |
|
91
CSX Corp
CSX
$60.5B
| $1.27M | 0.1% |
33,750
+17,775
| +111% | +$668K |
|
92
United Parcel Service
UPS
$71.4B
| $1.09M | 0.08% |
5,100
-60
| -1% | -$12.9K |
|
93
Truist Financial
TFC
$60B
| $830K | 0.06% |
14,175
-61
| -0.4% | -$3.57K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $569K | 0.04% |
2,517
-19
| -0.7% | -$4.3K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $498K | 0.04% |
8,975
| – | – |
|
96
Eli Lilly
LLY
$662B
| $491K | 0.04% |
1,777
-253
| -12% | -$69.9K |
|
97
Bank of America
BAC
$374B
| $486K | 0.04% |
10,906
-1,577
| -13% | -$70.3K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $439K | 0.03% |
5,424
| – | – |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $430K | 0.03% |
5,530
-59
| -1% | -$4.59K |
|
100
Louisiana-Pacific
LPX
$6.6B
| $405K | 0.03% |
5,174
| – | – |
|