CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.64%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$9.06M |
| 2 |
Boston Scientific
BSX
|
$8.66M |
| 3 |
Crown Holdings
CCK
|
$7.83M |
| 4 |
Palo Alto Networks
PANW
|
$4.18M |
| 5 |
Ares Capital
ARCC
|
$2.36M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
DuPont de Nemours
DD
|
$7.81M |
| 3 |
UnitedHealth
UNH
|
$2.82M |
| 4 |
Omega Healthcare
OHI
|
$2.65M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 19.99% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.56M | 0.24% |
30,802
+549
| +2% | +$45.6K |
|
77
Qualcomm
QCOM
$170B
| $2.53M | 0.24% |
22,350
+410
| +2% | +$46.3K |
|
78
MetLife
MET
$53.6B
| $2.52M | 0.24% |
41,525
-6,505
| -14% | -$395K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.5M | 0.24% |
69,478
+1,913
| +3% | +$68.9K |
|
80
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.24% |
71,650
+2,177
| +3% | +$74.8K |
|
|
81
Medtronic
MDT
$118B
| $2.44M | 0.23% |
30,191
-162,473
| -84% | -$13.1M |
|
82
Verizon
VZ
$184B
| $2.42M | 0.23% |
63,611
+1,028
| +2% | +$39K |
|
|
83
Ares Capital
ARCC
$15.7B
| $2.36M | 0.23% |
+139,710
| New | +$2.36M |
|
84
Comcast
CMCSA
$125B
| $2.32M | 0.22% |
79,040
+13,585
| +21% | +$398K |
|
85
Target
TGT
$42B
| $2.19M | 0.21% |
14,753
+1,220
| +9% | +$181K |
|
|
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.2% |
78,142
+2,130
| +3% | +$58.4K |
|
87
Blackstone
BX
$131B
| $2.14M | 0.2% |
25,543
+1,367
| +6% | +$114K |
|
88
Eastman Chemical
EMN
$7.76B
| $2.09M | 0.2% |
29,401
+900
| +3% | +$63.9K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.74M | 0.17% |
70,328
+430
| +0.6% | +$10.6K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.11% |
3,900
| – | – |
|
91
CSX Corp
CSX
$60.2B
| $1.1M | 0.11% |
41,400
+7,650
| +23% | +$204K |
|
92
United Parcel Service
UPS
$72.3B
| $808K | 0.08% |
5,000
-100
| -2% | -$16.2K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $646K | 0.06% |
8,975
| – | – |
|
94
Truist Financial
TFC
$59.8B
| $617K | 0.06% |
14,175
| – | – |
|
95
Eli Lilly
LLY
$661B
| $575K | 0.05% |
1,777
| – | – |
|
96
Zebra Technologies
ZBRA
$15.5B
| $504K | 0.05% |
+1,925
| New | +$504K |
|
97
Abbott
ABT
$230B
| $484K | 0.05% |
+4,999
| New | +$484K |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $481K | 0.05% |
21,000
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $402K | 0.04% |
+4,603
| New | +$402K |
|
100
First Guaranty Bancshares
FGBI
$128M
| $380K | 0.04% |
17,383
| – | – |
|