CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.29%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.3M |
| 2 |
L3Harris
LHX
|
$6.7M |
| 3 |
Dollar General
DG
|
$6.69M |
| 4 |
Amphenol
APH
|
$6.54M |
| 5 |
Amazon
AMZN
|
$5.73M |
Top Sells
| 1 |
Linde
LIN
|
$18.9M |
| 2 |
D.R. Horton
DHI
|
$11.3M |
| 3 |
Citigroup
C
|
$7.19M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $2.94M | 0.25% |
23,533
+250
| +1% | +$31.2K |
|
77
Pfizer
PFE
$141B
| $2.93M | 0.25% |
71,694
+7,156
| +11% | +$292K |
|
78
Qualcomm
QCOM
$170B
| $2.92M | 0.25% |
22,868
+1,078
| +5% | +$138K |
|
79
Target
TGT
$42B
| $2.87M | 0.25% |
17,332
+3,262
| +23% | +$540K |
|
80
BP
BP
$88.8B
| $2.85M | 0.25% |
75,084
-3,611
| -5% | -$137K |
|
81
Eastman Chemical
EMN
$7.76B
| $2.84M | 0.24% |
33,712
+5,950
| +21% | +$502K |
|
82
Medtronic
MDT
$118B
| $2.84M | 0.24% |
35,228
+6,420
| +22% | +$518K |
|
83
Blackstone
BX
$131B
| $2.82M | 0.24% |
32,147
+6,986
| +28% | +$614K |
|
84
Realty Income
O
$53B
| $2.82M | 0.24% |
44,561
-492
| -1% | -$31.2K |
|
85
Ares Capital
ARCC
$15.7B
| $2.8M | 0.24% |
153,217
+12,106
| +9% | +$221K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $2.8M | 0.24% |
34,742
-63,114
| -64% | -$5.09M |
|
|
87
Citigroup
C
$175B
| $2.8M | 0.24% |
59,610
-153,388
| -72% | -$7.19M |
|
88
Morgan Stanley
MS
$237B
| $2.73M | 0.24% |
31,128
-1,045
| -3% | -$91.8K |
|
89
MetLife
MET
$53.6B
| $2.59M | 0.22% |
44,661
+15,489
| +53% | +$897K |
|
90
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.21% |
78,890
+7,017
| +10% | +$213K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.17M | 0.19% |
70,328
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.11% |
3,900
| – | – |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.11% |
15,739
+4,508
| +40% | +$370K |
|
94
CSX Corp
CSX
$60.2B
| $1.04M | 0.09% |
34,650
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $970K | 0.08% |
5,000
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $770K | 0.07% |
9,299
+324
| +4% | +$26.8K |
|
97
Eli Lilly
LLY
$661B
| $524K | 0.05% |
1,527
| – | – |
|
98
Truist Financial
TFC
$59.8B
| $483K | 0.04% |
14,175
| – | – |
|
99
Alliance Resource Partners
ARLP
$2.95B
| $424K | 0.04% |
21,000
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.03% |
5,424
| – | – |
|