CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+9.17%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.1B
AUM Growth
+$52.2M
(+5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13
Top Buys
| 1 |
Costco
COST
|
$8.34M |
| 2 |
Palo Alto Networks
PANW
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
IQVIA
IQV
|
$3.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Visa
V
|
$6.4M |
| 3 |
Walmart
WMT
|
$4.06M |
| 4 |
NRG Energy
NRG
|
$2.83M |
| 5 |
Darling Ingredients
DAR
|
$2.72M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.72M | 0.25% |
10,334
-3,197
| -24% | -$843K |
|
77
Union Pacific
UNP
$132B
| $2.7M | 0.25% |
13,035
-3,586
| -22% | -$743K |
|
78
Prologis
PLD
$105B
| $2.62M | 0.24% |
+23,283
| New | +$2.62M |
|
79
Ares Capital
ARCC
$15.8B
| $2.61M | 0.24% |
141,111
+1,401
| +1% | +$25.9K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.54M | 0.23% |
68,649
-829
| -1% | -$30.6K |
|
81
Verizon
VZ
$186B
| $2.52M | 0.23% |
63,854
+243
| +0.4% | +$9.57K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.22% |
76,987
-1,155
| -1% | -$36.5K |
|
83
Qualcomm
QCOM
$172B
| $2.4M | 0.22% |
21,790
-560
| -3% | -$61.6K |
|
84
Eastman Chemical
EMN
$7.88B
| $2.26M | 0.21% |
27,762
-1,639
| -6% | -$133K |
|
85
Medtronic
MDT
$119B
| $2.24M | 0.2% |
28,808
-1,383
| -5% | -$107K |
|
86
American Electric Power
AEP
$58.1B
| $2.2M | 0.2% |
23,119
-6,892
| -23% | -$654K |
|
87
MetLife
MET
$54.4B
| $2.11M | 0.19% |
29,172
-12,353
| -30% | -$894K |
|
88
Target
TGT
$42.1B
| $2.1M | 0.19% |
14,070
-683
| -5% | -$102K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.02M | 0.18% |
70,328
| – | – |
|
90
Blackstone
BX
$133B
| $1.87M | 0.17% |
25,161
-382
| -1% | -$28.3K |
|
91
Coca-Cola
KO
$294B
| $1.77M | 0.16% |
27,762
-30,993
| -53% | -$1.97M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.29M | 0.12% |
3,900
| – | – |
|
93
CSX Corp
CSX
$60.9B
| $1.07M | 0.1% |
34,650
-6,750
| -16% | -$209K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $912K | 0.08% |
+11,231
| New | +$912K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $908K | 0.08% |
+7,901
| New | +$908K |
|
96
United Parcel Service
UPS
$71.6B
| $869K | 0.08% |
5,000
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $785K | 0.07% |
8,975
| – | – |
|
98
Truist Financial
TFC
$60.7B
| $610K | 0.06% |
14,175
| – | – |
|
99
Eli Lilly
LLY
$666B
| $559K | 0.05% |
1,527
-250
| -14% | -$91.5K |
|
100
Alliance Resource Partners
ARLP
$2.92B
| $427K | 0.04% |
21,000
| – | – |
|