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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $2.93M | 0.26% |
23,042
+2,131
| +10% | +$271K |
|
77
Amphenol
APH
$135B
| $2.91M | 0.26% |
38,558
+2,323
| +6% | +$175K |
|
78
Omega Healthcare
OHI
$12.5B
| $2.84M | 0.25% |
91,216
+4,396
| +5% | +$137K |
|
79
Philip Morris
PM
$254B
| $2.81M | 0.25% |
29,858
+1,928
| +7% | +$181K |
|
80
Target
TGT
$42B
| $2.78M | 0.24% |
13,075
+1,719
| +15% | +$365K |
|
81
NRG Energy
NRG
$28.4B
| $2.76M | 0.24% |
71,807
+6,879
| +11% | +$264K |
|
82
Morgan Stanley
MS
$237B
| $2.71M | 0.24% |
30,963
+3,548
| +13% | +$310K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.81M | 0.16% |
55,425
+71
| +0.1% | +$2.32K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.12% |
3,900
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $1.26M | 0.11% |
33,750
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $1.09M | 0.1% |
5,100
| – | – |
|
87
Truist Financial
TFC
$59.8B
| $804K | 0.07% |
14,175
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $686K | 0.06% |
8,975
| – | – |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $588K | 0.05% |
3,130
+613
| +24% | +$115K |
|
90
Eli Lilly
LLY
$661B
| $509K | 0.04% |
1,777
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.04% |
5,424
| – | – |
|
92
First Guaranty Bancshares
FGBI
$128M
| $416K | 0.04% |
17,383
| – | – |
|
93
Boeing
BA
$176B
| $381K | 0.03% |
1,990
| – | – |
|
|
94
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $372K | 0.03% |
957
-20,306
| -95% | -$7.89M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $371K | 0.03% |
5,394
-136
| -2% | -$9.35K |
|
96
Weyerhaeuser
WY
$17.9B
| $365K | 0.03% |
9,635
| – | – |
|
97
Bank of America
BAC
$371B
| $361K | 0.03% |
8,740
-2,166
| -20% | -$89.5K |
|
98
Duke Energy
DUK
$94.5B
| $357K | 0.03% |
3,198
| – | – |
|
99
Chewy
CHWY
$16.8B
| $347K | 0.03% |
8,507
-115,708
| -93% | -$4.72M |
|
100
Brown-Forman Class A
BF.A
$13.5B
| $345K | 0.03% |
5,500
| – | – |
|