CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$15.5M |
| 2 |
T-Mobile US
TMUS
|
$8.08M |
| 3 |
Chart Industries
GTLS
|
$7.26M |
| 4 |
Nike
NKE
|
$5.46M |
| 5 |
Norfolk Southern
NSC
|
$3.7M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$11.1M |
| 2 |
Advanced Micro Devices
AMD
|
$3.73M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.92M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $3.19M | 0.22% |
11,331
+1,339
| +13% | +$378K |
|
77
Ares Capital
ARCC
$15.7B
| $3.17M | 0.22% |
152,115
+1,779
| +1% | +$37K |
|
78
American Tower
AMT
$93.9B
| $3.11M | 0.22% |
15,753
+269
| +2% | +$53.2K |
|
79
Alexandria Real Estate Equities
ARE
$13.8B
| $3.11M | 0.22% |
+24,117
| New | +$3.11M |
|
80
Qualcomm
QCOM
$171B
| $3.08M | 0.22% |
18,169
-5,027
| -22% | -$851K |
|
81
Realty Income
O
$52.8B
| $3.04M | 0.21% |
56,159
+2,406
| +4% | +$130K |
|
82
VICI Properties
VICI
$35.6B
| $2.98M | 0.21% |
99,912
+13,529
| +16% | +$403K |
|
83
Prologis
PLD
$103B
| $2.97M | 0.21% |
22,818
-256
| -1% | -$33.3K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.93M | 0.21% |
+78,825
| New | +$2.93M |
|
85
Pfizer
PFE
$142B
| $2.93M | 0.21% |
105,520
+30,472
| +41% | +$846K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.42M | 0.17% |
70,498
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.16% |
27,880
+1,186
| +4% | +$97K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.11% |
3,900
| – | – |
|
89
Eli Lilly
LLY
$659B
| $1.13M | 0.08% |
1,457
| – | – |
|
90
CSX Corp
CSX
$60B
| $1.01M | 0.07% |
27,354
-4,611
| -14% | -$171K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $899K | 0.06% |
9,521
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $758K | 0.05% |
5,101
| – | – |
|
93
Fidelity High Dividend ETF
FDVV
$6.68B
| $649K | 0.05% |
14,326
-715
| -5% | -$32.4K |
|
94
Marriott International Class A Common Stock
MAR
$71.8B
| $596K | 0.04% |
+2,361
| New | +$596K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $559K | 0.04% |
4,619
-264
| -5% | -$31.9K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $557K | 0.04% |
3,689
-24
| -0.6% | -$3.62K |
|
97
Truist Financial
TFC
$59.9B
| $553K | 0.04% |
14,175
-168
| -1% | -$6.55K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $453K | 0.03% |
5,424
| – | – |
|
99
Louisiana-Pacific
LPX
$6.49B
| $434K | 0.03% |
5,174
| – | – |
|
100
Alliance Resource Partners
ARLP
$2.95B
| $421K | 0.03% |
21,000
| – | – |
|