CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
42
Reduced
48
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$5.55M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
S&P Global
SPGI
|
$2.9M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$6.86M |
| 2 |
Dollar General
DG
|
$6.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
$3.24M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.95M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $2.93M | 0.23% |
82,971
+7,887
| +11% | +$278K |
|
77
Ares Capital
ARCC
$15.7B
| $2.92M | 0.23% |
155,464
+2,247
| +1% | +$42.2K |
|
78
Comcast
CMCSA
$125B
| $2.92M | 0.23% |
70,185
-7,597
| -10% | -$316K |
|
79
MetLife
MET
$53.6B
| $2.91M | 0.23% |
51,554
+6,893
| +15% | +$390K |
|
80
Prologis
PLD
$103B
| $2.91M | 0.23% |
23,760
+227
| +1% | +$27.8K |
|
|
81
S&P Global
SPGI
$165B
| $2.9M | 0.23% |
+7,234
| New | +$2.9M |
|
82
Eastman Chemical
EMN
$7.76B
| $2.86M | 0.23% |
34,141
+429
| +1% | +$35.9K |
|
83
Morgan Stanley
MS
$237B
| $2.82M | 0.23% |
32,978
+1,850
| +6% | +$158K |
|
84
Qualcomm
QCOM
$170B
| $2.79M | 0.22% |
23,463
+595
| +3% | +$70.8K |
|
85
VICI Properties
VICI
$35.6B
| $2.78M | 0.22% |
+88,457
| New | +$2.78M |
|
86
Realty Income
O
$53B
| $2.76M | 0.22% |
46,211
+1,650
| +4% | +$98.7K |
|
87
Pfizer
PFE
$141B
| $2.69M | 0.22% |
73,464
+1,770
| +2% | +$64.9K |
|
88
Target
TGT
$42B
| $2.31M | 0.19% |
17,534
+202
| +1% | +$26.6K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.2M | 0.18% |
70,284
-44
| -0.1% | -$1.38K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.17% |
25,779
+10,040
| +64% | +$814K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.11% |
3,900
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $1.18M | 0.09% |
34,650
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $896K | 0.07% |
5,000
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $729K | 0.06% |
8,975
-324
| -3% | -$26.3K |
|
95
Eli Lilly
LLY
$661B
| $716K | 0.06% |
1,527
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $430K | 0.03% |
14,175
| – | – |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $403K | 0.03% |
5,424
| – | – |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $388K | 0.03% |
21,000
| – | – |
|
99
Louisiana-Pacific
LPX
$6.48B
| $388K | 0.03% |
5,174
| – | – |
|
100
Brown-Forman Class A
BF.A
$13.5B
| $374K | 0.03% |
5,500
| – | – |
|