CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.56%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.1%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Churchill Downs
CHDN
|
$4.61M |
| 3 |
Keysight
KEYS
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.4M |
| 2 |
Lumentum
LITE
|
$8.71M |
| 3 |
LPL Financial
LPLA
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.7B
| $2.64M | 0.22% |
+107,131
| New | +$2.64M |
|
77
Morgan Stanley
MS
$237B
| $2.64M | 0.22% |
32,324
-654
| -2% | -$53.4K |
|
78
Prologis
PLD
$103B
| $2.61M | 0.22% |
23,265
-495
| -2% | -$55.5K |
|
79
Medtronic
MDT
$118B
| $2.61M | 0.22% |
33,294
-836
| -2% | -$65.5K |
|
80
Qualcomm
QCOM
$170B
| $2.61M | 0.22% |
23,470
+7
| +0% | +$777 |
|
81
American Tower
AMT
$91.9B
| $2.58M | 0.22% |
+15,699
| New | +$2.58M |
|
82
S&P Global
SPGI
$165B
| $2.58M | 0.22% |
7,048
-186
| -3% | -$68K |
|
83
VICI Properties
VICI
$35.6B
| $2.53M | 0.21% |
86,909
-1,548
| -2% | -$45K |
|
84
Pfizer
PFE
$141B
| $2.4M | 0.2% |
72,264
-1,200
| -2% | -$39.8K |
|
85
Realty Income
O
$53B
| $2.27M | 0.19% |
45,487
-724
| -2% | -$36.2K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.18% |
26,221
+442
| +2% | +$35.8K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.12M | 0.18% |
70,498
+214
| +0.3% | +$6.43K |
|
88
Target
TGT
$42B
| $1.94M | 0.16% |
17,556
+22
| +0.1% | +$2.43K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.11% |
3,900
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $1.07M | 0.09% |
34,650
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $861K | 0.07% |
9,521
+546
| +6% | +$49.4K |
|
92
United Parcel Service
UPS
$72.3B
| $827K | 0.07% |
5,303
+303
| +6% | +$47.2K |
|
93
Eli Lilly
LLY
$661B
| $820K | 0.07% |
1,527
| – | – |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $654K | 0.05% |
+16,937
| New | +$654K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $567K | 0.05% |
+5,484
| New | +$567K |
|
|
96
Walt Disney
DIS
$211B
| $516K | 0.04% |
6,368
-165,845
| -96% | -$13.4M |
|
97
Alliance Resource Partners
ARLP
$2.95B
| $473K | 0.04% |
21,000
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $473K | 0.04% |
3,613
+1,500
| +71% | +$196K |
|
99
Truist Financial
TFC
$59.8B
| $416K | 0.03% |
14,541
+366
| +3% | +$10.5K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.03% |
5,424
| – | – |
|